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Imax IMAX Retained Earnings

Retained Earnings at other companies

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-$561.3M-42.0%
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RDI
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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 us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Imax’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049300
Line itemJune 30, 2026December 31, 2025
Capital stock common shares — no par value. Authorized — Unlimited number. 54,842,114 issued and outstanding (December 31, 2025 — 53,921,676 issued and outstanding)441,338419,162
Other equity148,201164,782
Statutory surplus reserve4,2194,219
Accumulated deficit(230,817)(239,967)
Accumulated other comprehensive loss(7,052)(10,305)
Total shareholders’ equity attributable to common shareholders355,889337,891
Non-controlling interests93,82889,176
Total shareholders’ equity449,717427,067

Item 1. Financial Statements

FAQ

What is Imax's retained earnings?
Imax (IMAX) reported retained earnings of -$230.82M in Q2 2026.
How has Imax's retained earnings changed year-over-year?
Imax's retained earnings increased by 11.7% year-over-year, from -$261.26M to -$230.82M.
What is the long-term trend for Imax's retained earnings?
Over 5 years (2020 to 2025), Imax's retained earnings has grown at a 3.4% compound annual growth rate (CAGR), from -$202.85M to -$239.97M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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