2m 2m 2m 2m 2m 2m 2m
Immersion (IMMR)
NASDAQ
$6.59-$0.32 (-4.63%)
Price as of Jun 03, 2026 5:09 PM EDT- $214.5MMarket Cap
- -7.34%1-Year Change
- Software - ApplicationIndustry
Immersion (IMMR)
$6.59-$0.32 (-4.63%)
Annual
Quarterly
04/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 74.1M +118.38% | 33.9M -11.81% | 38.5M +9.61% | 35.1M +15.21% | |
Cost of Revenue | 1.0B N/A | N/A N/A | 4,000 -95.45% | 88,000 -47.62% | |
Gross Profit | -974.8M -2,973.78% | 33.9M -11.80% | 38.5M +9.87% | 35.0M +15.56% | |
Sales and Marketing Expense | 25.8M +1,370.99% | 1.8M +44.12% | 1.2M -62.51% | 3.2M -35.17% | |
Research and Development Expense | N/A N/A | -281,000 -79.64% | -1.4M -66.75% | -4.2M -17.23% | |
Depreciation and Amortization Expense | 35.4M +52,695.52% | 67,000 -52.14% | 140,000 -81.63% | 762,000 -60.54% | |
Total Operating Expenses | 287.9M +1,700.43% | 16.0M +13.90% | 14.0M -18.90% | 17.3M -38.68% | |
Operating Profit | 118.0M +558.34% | 17.9M -26.59% | 24.4M +37.38% | 17.8M +700.68% | |
Interest Income | 5.4M -78.45% | 25.0M +780.48% | 2.8M +128.14% | 1.2M +359.04% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 5.4M -78.45% | 25.0M +780.48% | 2.8M +128.14% | 1.2M +359.04% | |
Total Nonoperating Income and Expense | 15.5M N/A | N/A N/A | -293,000 -83.05% | -1.7M -358.83% | |
Income before Taxes | 119.3M +177.97% | 42.9M +59.15% | 27.0M +55.96% | 17.3M +447.33% | |
Income Taxes | 25.7M +187.62% | 8.9M +341.66% | -3.7M -176.97% | 4.8M +314.36% | |
Extraordinary Items | 1.2M N/A | N/A N/A | 0 -100.00% | 2.2M N/A | |
Net Income | 64.3M +89.20% | 34.0M +10.80% | 30.7M +145.63% | 12.5M +131.14% | |
Net Income from Continuing Operations Applicable to Common | 119.3M +177.97% | 42.9M +59.15% | 27.0M +55.96% | 17.3M +447.33% | |
Basic EPS and Net Income | 1.94 +84.76% | 1.05 +14.13% | 0.92 +130.00% | 0.40 +110.53% | |
Diluted EPS and Net Income | 1.90 +82.69% | 1.04 +13.04% | 0.92 +135.90% | 0.39 +105.26% | |
Basic Weighted Average Shares | 32.2M +0.02% | 32.2M -3.20% | 33.3M +5.79% | 31.5M +11.89% | |
Diluted Weighted Average Shares | 33.0M +1.44% | 32.5M -2.90% | 33.5M +5.47% | 31.8M +11.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 63.5M +13.34% | 56.1M +14.85% | 48.8M -5.19% | 51.5M -13.49% | |
Short-Term Investments | 88.8M -14.86% | 104.3M +3.34% | 100.9M +16.76% | 86.4M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 152.3M -5.00% | 160.4M +7.10% | 149.7M +8.57% | 137.9M +131.71% | |
Total Current Assets | 166.4M -3.49% | 172.4M +7.57% | 160.3M +4.56% | 153.3M +106.22% | |
Accumulated Depreciation | 32.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 113,000 -46.45% | 211,000 -27.99% | 293,000 -34.01% | 444,000 +112.44% | |
Total Long-Term Assets | 47.5M +32,463.70% | 146,000 -84.06% | 916,000 -92.43% | 12.1M +34.39% | |
Total Assets | 1.1B +410.95% | 215.7M +13.48% | 190.1M +8.31% | 175.5M +82.59% | |
Income Taxes Payable | 11.0M +537.80% | 1.7M -35.93% | 2.7M N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 13.5M -29.92% | 19.3M -0.17% | 19.3M +16.33% | 16.6M +89.41% | |
Total Long-Term Debt | 103.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 30.2M +512.42% | 4.9M +1,032.41% | 435,000 -51.45% | 896,000 -55.97% | |
Total Liabilities | 543.6M +1,565.94% | 32.6M +0.68% | 32.4M -5.30% | 34.2M +6.46% | |
Retained Earnings | 34.7M +196.26% | -36.0M -48.53% | -70.0M -30.46% | -100.7M -11.03% | |
Total Stockholders Equity | 298.1M +62.82% | 183.1M +16.11% | 157.7M +11.61% | 141.3M +120.84% | |
Total Shares Outstanding | 32.5M +3.09% | 31.5M -2.23% | 32.2M -6.23% | 34.4M +27.29% | |
Cash Flow | |||||
Cash from Operating Activities | -57.6M -379.50% | 20.6M -48.69% | 40.1M +130.08% | 17.4M +79,213.64% | |
Capital Expenditures | 11.2M N/A | N/A N/A | 30,000 -91.04% | 335,000 +612.77% | |
Cash from Investing Activities | 3.4M -0.68% | 3.4M +111.56% | -29.4M -66.46% | -87.7M -3,069.32% | |
Dividends Paid | 12.9M +73.49% | 7.4M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 61.0M +463.96% | -16.7M +24.88% | -13.4M -121.56% | 62.2M +307.82% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 99.99% +0.24% | 99.75% +0.30% | |
Operating Margin | N/A N/A | 52.85% -16.76% | 63.49% +25.34% | 50.66% +594.96% | |
Return on Assets | N/A N/A | 16.74% -0.18% | 16.77% +82.49% | 9.19% +88.02% | |
Return on Equity | N/A N/A | 19.94% -2.79% | 20.51% +68.64% | 12.16% +66.35% | |
Revenue Growth | N/A N/A | -11.81% -222.89% | 9.61% -36.83% | 15.21% +199.49% | |
Current Ratio | N/A N/A | 8.93 +7.75% | 8.29 -10.12% | 9.22 +8.88% | |
Cash Ratio | N/A N/A | 2.90 +15.05% | 2.52 -18.50% | 3.10 -54.33% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow