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Imax IMAX Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Imax (IMAX) reported unrealized gain (loss), foreign currency transaction, before tax of -$83K in Q1 2026.
How has Imax's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Imax's unrealized gain (loss), foreign currency transaction, before tax increased by 71.3% year-over-year, from -$289K to -$83K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Measures the impact of fluctuations in exchange rates on monetary assets and liabilities denominated in foreign currencies that have not yet been settled. This reflects the company's exposure to global market volatility and currency risk. It is a non-cash adjustment used to normalize operating cash flow.