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Imax IMAX Asset impairments

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Other financials

Income statement

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Revenue$102.8M+12.2%
Gross profit$62.9M+17.3%
Operating income$20.8M+44.8%
Net income$15.4M+36.8%
EPS (diluted)$0.27+35.0%

Balance sheet

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Cash & equivalents$159.9M+46.4%
Total debt$11.1M-6.7%
Total equity$355.9M+11.1%
Total assets$917.9M+5.7%

Cash flow

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Operating cash flow$32.0M+37.7%
CapEx$21.0K-99.1%
Free cash flow$32.0M+53.2%

Valuation

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Market cap$2.73B+107%
P/E66.7×+26.4×
P/S6.6×+2.9×

Profitability

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Gross margin59.6%+2.8pp
Operating margin20.2%+3.6pp
Net margin9.8%+0.8pp
FCF margin30.4%+11.9pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept imax:AssetImpairmentChargesExcludingGoodwill.

The source filing: Imax’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:03 PM EST
Fiscal year
FY2025
Accession
0001628280-26-011770
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Research and development5,8165,10310,110
Amortization of intangible assets7,5165,7584,578
Credit loss expense (reversal), net696(973)1,759
Asset impairments144
Goodwill impairment7,000
Restructuring charges and other impairments2,4783,7492,946
Income from operations84,22943,86250,398
Realized and unrealized investment (losses) gains(867)127465

Item 8. Financial Statements and Supplementary Data

FAQ

What is Imax's asset impairments?
Imax (IMAX) reported asset impairments of $0 in Q4 2025.
What is the long-term trend for Imax's asset impairments?
Over 2 years (2023 to 2025), Imax's asset impairments has grown at a -100.0% compound annual growth rate (CAGR), from $144K to $0.
What does asset impairments mean?
This metric captures non-cash charges recognized when the carrying value of long-lived assets, such as property, equipment, or intangible assets, exceeds their recoverable amount. It reflects management's assessment that the future economic benefits of these assets have diminished due to market conditions or operational changes. Monitoring these charges is essential for understanding the quality of the asset base and potential future capital expenditure requirements.

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