2m 2m 2m 2m 2m 2m 2m
Immersion (IMMR)
NASDAQ
$7.51-$0.05 (-0.66%)
Price as of Aug 03, 2026 4:01 AM EDT- $250.9MMarket Cap
- 15.67%1-Year Change
- Software - ApplicationIndustry
Immersion (IMMR)
$7.51-$0.05 (-0.66%)
Annual
Quarterly
04/30/2026 | 04/30/2025 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.9M -78.50% | 74.1M +118.38% | 33.9M -11.81% | 38.5M +9.61% | |
Cost of Revenue | 1.3B +22.03% | 1.0B N/A | N/A N/A | 4,000 -95.45% | |
Gross Profit | -1.3B +29.67% | -974.8M -2,973.78% | 33.9M -11.80% | 38.5M +9.87% | |
Sales and Marketing Expense | 12.2M -52.82% | 25.8M +1,370.99% | 1.8M +44.12% | 1.2M -62.51% | |
Research and Development Expense | N/A N/A | N/A N/A | -281,000 -79.64% | -1.4M -66.75% | |
Depreciation and Amortization Expense | 42.6M +20.44% | 35.4M +52,695.52% | 67,000 -52.14% | 140,000 -81.63% | |
Total Operating Expenses | 333.2M +15.73% | 287.9M +1,700.43% | 16.0M +13.90% | 14.0M -18.90% | |
Operating Profit | 25.9M -78.04% | 118.0M +558.34% | 17.9M -26.59% | 24.4M +37.38% | |
Interest Income | 5.7M +5.05% | 5.4M -78.45% | 25.0M +780.48% | 2.8M +128.14% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 5.7M +5.05% | 5.4M -78.45% | 25.0M +780.48% | 2.8M +128.14% | |
Total Nonoperating Income and Expense | 12.3M -20.70% | 15.5M N/A | N/A N/A | -293,000 -83.05% | |
Income before Taxes | 26.0M -78.18% | 119.3M +177.97% | 42.9M +59.15% | 27.0M +55.96% | |
Income Taxes | 16.8M -34.59% | 25.7M +187.62% | 8.9M +341.66% | -3.7M -176.97% | |
Extraordinary Items | 5.1M +308.10% | 1.2M N/A | N/A N/A | 0 -100.00% | |
Net Income | 4.5M -92.96% | 64.3M +89.20% | 34.0M +10.80% | 30.7M +145.63% | |
Net Income from Continuing Operations Applicable to Common | 26.0M -78.18% | 119.3M +177.97% | 42.9M +59.15% | 27.0M +55.96% | |
Basic EPS and Net Income | 0.14 -92.78% | 1.94 +84.76% | 1.05 +14.13% | 0.92 +130.00% | |
Diluted EPS and Net Income | 0.14 -92.63% | 1.90 +82.69% | 1.04 +13.04% | 0.92 +135.90% | |
Basic Weighted Average Shares | 32.9M +2.00% | 32.2M +0.02% | 32.2M -3.20% | 33.3M +5.79% | |
Diluted Weighted Average Shares | 33.1M +0.38% | 33.0M +1.44% | 32.5M -2.90% | 33.5M +5.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 129.9M +104.36% | 63.5M +13.34% | 56.1M +14.85% | 48.8M -5.19% | |
Short-Term Investments | 42.2M -52.51% | 88.8M -14.86% | 104.3M +3.34% | 100.9M +16.76% | |
Cash and Cash Equivalents and Short-Term Investments | 172.0M +12.93% | 152.3M -5.00% | 160.4M +7.10% | 149.7M +8.57% | |
Total Current Assets | 190.7M +14.57% | 166.4M -3.49% | 172.4M +7.57% | 160.3M +4.56% | |
Accumulated Depreciation | 66.9M +105.75% | 32.5M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 57,000 -49.56% | 113,000 -46.45% | 211,000 -27.99% | 293,000 -34.01% | |
Total Long-Term Assets | 20.2M -57.59% | 47.5M +32,463.70% | 146,000 -84.06% | 916,000 -92.43% | |
Total Assets | 1.1B -4.53% | 1.1B +410.95% | 215.7M +13.48% | 190.1M +8.31% | |
Income Taxes Payable | 14.2M +28.48% | 11.0M +537.80% | 1.7M -35.93% | 2.7M N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 15.4M +13.51% | 13.5M -29.92% | 19.3M -0.17% | 19.3M +16.33% | |
Total Long-Term Debt | 71.0M -31.13% | 103.1M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 28.8M -4.64% | 30.2M +512.42% | 4.9M +1,032.41% | 435,000 -51.45% | |
Total Liabilities | 484.9M -10.79% | 543.6M +1,565.94% | 32.6M +0.68% | 32.4M -5.30% | |
Retained Earnings | 31.2M -10.16% | 34.7M +196.26% | -36.0M -48.53% | -70.0M -30.46% | |
Total Stockholders Equity | 297.2M -0.32% | 298.1M +62.82% | 183.1M +16.11% | 157.7M +11.61% | |
Total Shares Outstanding | 33.1M +1.92% | 32.5M +3.09% | 31.5M -2.23% | 32.2M -6.23% | |
Cash Flow | |||||
Cash from Operating Activities | 59.1M +202.59% | -57.6M -379.50% | 20.6M -48.69% | 40.1M +130.08% | |
Capital Expenditures | 16.2M +44.13% | 11.2M N/A | N/A N/A | 30,000 -91.04% | |
Cash from Investing Activities | 51.5M +1,425.96% | 3.4M -0.68% | 3.4M +111.56% | -29.4M -66.46% | |
Dividends Paid | 8.1M -37.37% | 12.9M +73.49% | 7.4M N/A | N/A N/A | |
Cash from Financing Activities | -44.8M -173.42% | 61.0M +463.96% | -16.7M +24.88% | -13.4M -121.56% | |
Financials Ratio | |||||
Gross Margin | -7,937.30% N/A | N/A N/A | N/A N/A | 99.99% +0.24% | |
Operating Margin | 162.74% N/A | N/A N/A | 52.85% -16.76% | 63.49% +25.34% | |
Return on Assets | 0.42% N/A | N/A N/A | 16.74% -0.18% | 16.77% +82.49% | |
Return on Equity | 1.52% N/A | N/A N/A | 19.94% -2.79% | 20.51% +68.64% | |
Revenue Growth | -78.50% N/A | N/A N/A | -11.81% -222.89% | 9.61% -36.83% | |
Current Ratio | 12.41 N/A | N/A N/A | 8.93 +7.75% | 8.29 -10.12% | |
Cash Ratio | 8.45 N/A | N/A N/A | 2.90 +15.05% | 2.52 -18.50% | |
Debt-to-Equity Ratio | 0.24 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.07 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow