What is Imax's debt conversion inducement expense?

Imax (IMAX) reported debt conversion inducement expense of $3.82M in Q4 2025.

What does debt conversion inducement expense mean?

Represents the incremental cost incurred when a company offers additional consideration to encourage holders of convertible debt to convert their holdings into equity before the scheduled maturity. This action is typically taken to reduce debt levels and interest obligations. It highlights management's strategy for managing capital structure and balance sheet leverage.

Imax IMAX Debt conversion inducement expense

Debt conversion inducement expense at other companies

Eos Energy Enterprises, Inc.EOSE

$15.87M—

ITG

Integer HoldingsITGR

$0-100%

ImaxIMAX

$3.82M—

Impinj, Inc.PI

$11.94M—

HCI GroupHCI

$281.25K—

AST SpaceMobileASTS

$88.65M—

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 / equity0×0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:InducedConversionOfConvertibleDebtExpense.

The official record: Imax’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's debt conversion inducement expense?: Imax (IMAX) reported debt conversion inducement expense of $3.82M in Q4 2025.
What does debt conversion inducement expense mean?: Represents the incremental cost incurred when a company offers additional consideration to encourage holders of convertible debt to convert their holdings into equity before the scheduled maturity. This action is typically taken to reduce debt levels and interest obligations. It highlights management's strategy for managing capital structure and balance sheet leverage.