Similar companies
| Company | Revenue | |
|---|---|---|
 |
DisneyDIS |
24.7B 9.4% |
 |
NetflixNFLX |
10.2B 4.3% |
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 93M | 2.4% |
| Gross Profit | 48M | 5.2% |
| Cost of Revenue | 69M | 5.7% |
| Operating expense | 25M | 22.7% |
| Net Income | 5.3M | 61.8% |
| EBITDA | -4.6M | 124.9% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 830M | 2% |
| Total Liabilities | 452M | 5.8% |
| Total Equity | 299M | 3.5% |
| Shares Outstanding | 53M | 0.5% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 11M | 67.4% |
| Cash from investing | -11M | 26.1% |
| Cash from financing | -5.1M | 32.7% |
EPS
Financial Highlights for IMAX in Q4 '24
IMAX reported a revenue of 93M, which is a 2.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 48M, marking a -5.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 69M, a -5.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 25M, showing a -22.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 5.3M, showing a -61.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -4.6M, showing a -124.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
IMAX faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
