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Imax IMAX Credit loss reversal, net

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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 imax:AccountsReceivableFinancingReceivableNetInvestmentInLeaseCreditLossExpenseReversalNet.

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 credit loss reversal, net?
Imax (IMAX) reported credit loss reversal, net of -$460K in Q1 2026.
How has Imax's credit loss reversal, net changed year-over-year?
Imax's credit loss reversal, net decreased by 265.1% year-over-year, from -$126K to -$460K.
What is the long-term trend for Imax's credit loss reversal, net?
Over 3 years (2022 to 2025), Imax's credit loss reversal, net has grown at a -56.7% compound annual growth rate (CAGR), from $8.55M to $696K.
What does credit loss reversal, net mean?
This metric represents the net impact of adjustments to the allowance for credit losses on receivables, reflecting changes in the estimated collectability of amounts owed by customers or partners. A reversal indicates a reduction in previously estimated bad debt expenses, often signaling improved credit quality or successful collection efforts. It serves as a key indicator of the underlying health of the company's accounts receivable portfolio.