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Imax IMAX Theater Operators — Accounts Receivable, Credit Loss Expense (Reversal)

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Other financials

Income statement

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Revenue$81.4M-6.1%
Gross profit$45.8M-13.9%
Operating income$10.0M-40.5%
Net income$4.2M+81.6%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$146.0M+50.4%
Total debt$11.1M-6.7%
Total equity$335.5M+12.0%
Total assets$893.2M+5.3%

Cash flow

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Operating cash flow$4.0M-42.0%
CapEx$2.1M+29.6%
Free cash flow$1.9M-64.2%

Valuation

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Market cap$2.47B+46.9%
P/E67.3×+0.2×
P/S6.1×+1.4×

Profitability

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Gross margin59%+4.4pp
Operating margin19.1%+5.6pp
Net margin9.1%+2.1pp
FCF margin28.5%+6.3pp

Returns & leverage

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Return on equity11.6%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's theater operators — accounts receivable, credit loss expense (reversal)?
Imax (IMAX) reported theater operators — accounts receivable, credit loss expense (reversal) of $138K in Q1 2026.
How has Imax's theater operators — accounts receivable, credit loss expense (reversal) changed year-over-year?
Imax's theater operators — accounts receivable, credit loss expense (reversal) increased by 219.0% year-over-year, from -$116K to $138K.
What is the long-term trend for Imax's theater operators — accounts receivable, credit loss expense (reversal)?
Over 2 years (2023 to 2025), Imax's theater operators — accounts receivable, credit loss expense (reversal) has grown at a -66.0% compound annual growth rate (CAGR), from $5.04M to $581K.
What does theater operators — accounts receivable, credit loss expense (reversal) mean?
This captures the periodic income statement impact of adjusting the allowance for credit losses on theater operator receivables. It reflects changes in the estimated collectability of outstanding invoices from exhibition partners. Reversals indicate improved collection expectations or actual recoveries of previously written-off amounts.