What is Imax's net debt?

Imax (IMAX) reported net debt of -$140.1M in Q4 2025.

How has Imax's net debt changed year-over-year?

Imax's net debt decreased by 57.9% year-over-year, from -$88.73M to -$140.1M.

What is the long-term trend for Imax's net debt?

Over 5 years (2020 to 2025), Imax's net debt has grown at a 95.3% compound annual growth rate (CAGR), from $4.93M to -$140.1M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Imax IMAX Net debt

Discontinued — last reported Q4 '25

Net debt at other companies

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-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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

See full

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

See full

Return on equity11.6%+2.6pp

Debt / equity0×0.0×

Where this comes from

Calculated from Imax’s reported figures.

$11.1Mtotal debt−$151.2Mcash and equivalents=-$140.1M

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 net debt?: Imax (IMAX) reported net debt of -$140.1M in Q4 2025.
How has Imax's net debt changed year-over-year?: Imax's net debt decreased by 57.9% year-over-year, from -$88.73M to -$140.1M.
What is the long-term trend for Imax's net debt?: Over 5 years (2020 to 2025), Imax's net debt has grown at a 95.3% compound annual growth rate (CAGR), from $4.93M to -$140.1M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.