NASDAQ : IMMR
Immersion Corporation — Financial statements
Technology · Software - Application · United States
Last price 7.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 239.08M
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Financial statements
Immersion Corporation (IMMR) reported revenue of 1.73B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.73B | 1.73B | 1.56B | 137.35M | 33.92M | 38.46M |
| Cost of Revenue | 1.36B | 1.36B | 1.12B | 1.38M | ||
| Gross Profit | 373.23M | 371.28M | 431.70M | 137.35M | 33.92M | 37.08M |
| Selling, General & Admin | 299.95M | 300.64M | 277.31M | 23.85M | 15.99M | 12.66M |
| Other Operating Expenses | 9.09M | 9.74M | -1.35M | |||
| Operating Expenses | 351.35M | 352.88M | 311.23M | 23.85M | 15.99M | 12.66M |
| Operating Income | 21.88M | 18.40M | 120.47M | 113.50M | 17.93M | 24.42M |
| Interest Expense | -11.18M | -12.20M | -14.26M | |||
| Interest & Investment Income | 6.24M | 6.66M | 10.15M | 9.69M | 8.19M | 2.84M |
| Currency Exchange Gain (Loss) | -145.00K | |||||
| Other Non Operating Income (Expenses) | 12.27M | 9.41M | 3.99M | 6.29M | 4.64M | 7.74M |
| EBT Excluding Unusual Items | 29.21M | 22.27M | 120.34M | 129.48M | 30.76M | 34.85M |
| Merger & Restructuring Charges | 2.90M | -1.20M | ||||
| Gain (Loss) on Sale of Investments | 1.17M | -3.75M | 1.40M | 9.65M | 12.15M | -7.88M |
| Asset Writedown | -5.09M | -5.09M | -1.25M | |||
| Legal Settlements | 12.60M | 12.60M | -65.40M | |||
| Pretax Income | 40.79M | 26.03M | 119.29M | 73.73M | 42.91M | 26.96M |
| Income Tax Expense | 22.41M | 16.82M | 25.71M | 20.40M | 8.94M | -3.70M |
| Earnings From Continuing Operations | 18.37M | 9.21M | 93.58M | 53.33M | 33.98M | 30.66M |
| Net Income to Company | 18.37M | 9.21M | 93.58M | 53.33M | 33.98M | 30.66M |
| Minority Interest in Earnings | -8.04M | -4.69M | -29.30M | |||
| Net Income | 10.33M | 4.52M | 64.28M | 53.33M | 33.98M | 30.66M |
| Net Income to Common | 11.21M | 4.52M | 64.28M | 53.33M | 33.98M | 30.66M |
| Shares Outstanding (Basic) | 33.00M | 32.86M | 32.22M | 31.73M | 32.21M | 33.28M |
| Shares Outstanding (Diluted) | 33.30M | 33.13M | 33.13M | 32.11M | 32.54M | 33.51M |
| EPS (Basic) | 0.34 | 0.14 | 2.00 | 1.68 | 1.05 | 0.92 |
| EPS (Diluted) | 0.33 | 0.14 | 1.89 | 1.65 | 1.04 | 0.92 |
| Free Cash Flow | 61.13M | 42.87M | -68.81M | 94.81M | 20.60M | 40.15M |
| Free Cash Flow Per Share | 1.84 | 1.29 | -2.08 | 2.95 | 0.63 | 1.20 |
| Dividend Per Share | 0.27 | 0.24 | 0.14 | 0.14 | 0.14 | 0.03 |
| Gross Margin | 21.54% | 21.45% | 27.75% | 100.00% | 100.00% | 96.41% |
| Operating Margin | 1.26% | 1.06% | 7.74% | 82.64% | 52.85% | 63.49% |
| Profit Margin | 0.65% | 0.26% | 4.13% | 38.83% | 100.17% | 79.73% |
| Free Cash Flow Margin | 3.53% | 2.48% | -4.42% | 69.03% | 60.73% | 104.38% |
| EBITDA | 64.29M | 61.01M | 155.84M | 113.69M | 17.99M | 24.56M |
| EBITDA Margin | 3.71% | 3.52% | 10.02% | 82.77% | 53.05% | 63.86% |
| D&A For EBITDA | 42.41M | 42.60M | 35.37M | 186.00K | 67.00K | 140.00K |
| EBIT | 21.88M | 18.40M | 120.47M | 113.50M | 17.93M | 24.42M |
| EBIT Margin | 1.26% | 1.06% | 7.74% | 82.64% | 52.85% | 63.49% |
| Effective Tax Rate | 54.95% | 64.61% | 21.55% | 27.66% | 20.83% | |
| Revenue as Reported | 1.73B | 1.73B | 1.56B | 137.35M | 33.92M | 38.46M |
| Advertising Expenses | 4.10M | 4.70M |
Balance sheet
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.81M | 138.29M | 72.61M | 85.52M | 56.07M | 48.82M |
| Short-Term Investments | 34.70M | 42.17M | 88.79M | 92.85M | 104.29M | 100.92M |
| Cash & Short-Term Investments | 209.50M | 180.45M | 161.40M | 178.37M | 160.36M | 149.74M |
| Accounts Receivable | 189.88M | 126.84M | 108.64M | 8.84M | 9.48M | 8.67M |
| Other Receivables | 928.00K | 498.00K | 232.00K | |||
| Receivables | 189.88M | 126.84M | 108.64M | 9.77M | 9.98M | 8.91M |
| Inventory | 372.14M | 325.38M | 326.00M | |||
| Prepaid Expenses | 27.70M | 25.06M | 18.45M | 2.31M | 1.92M | 1.58M |
| Restricted Cash | 11.44M | 17.42M | 17.33M | |||
| Other Current Assets | 162.00K | 191.00K | 100.00K | |||
| Total Current Assets | 810.67M | 675.15M | 631.82M | 190.61M | 172.45M | 160.32M |
| Property, Plant & Equipment | 187.30M | 190.46M | 251.10M | 164.00K | 247.00K | 653.00K |
| Long-Term Investments | 13.88M | 46.55M | 33.35M | 17.04M | ||
| Goodwill | 69.16M | 69.16M | 69.16M | |||
| Other Intangible Assets | 86.77M | 87.73M | 91.58M | |||
| Long-Term Accounts Receivable | 12.90M | 19.92M | 27.36M | 110.00K | 545.00K | |
| Long-Term Deferred Tax Assets | 2.79M | 3.34M | 7.22M | |||
| Other Long-Term Assets | 9.71M | 9.92M | 17.37M | 6.41M | 6.23M | 4.33M |
| Total Assets | 1.18B | 1.05B | 1.10B | 246.52M | 215.73M | 190.11M |
| Accounts Payable | 211.06M | 135.58M | 148.86M | 55.00K | 47.00K | 86.00K |
| Accrued Expenses | 63.89M | 64.56M | 44.64M | 4.00M | 3.13M | 2.03M |
| Current Portion of Leases | 67.97M | 67.48M | 48.80M | 39.00K | 486.00K | |
| Current Income Taxes Payable | 5.83M | 1.73M | 1.28M | |||
| Current Unearned Revenue | 13.06M | 13.35M | 13.35M | 12.49M | 4.24M | 4.77M |
| Other Current Liabilities | 23.17M | 12.38M | 10.24M | 7.82M | 10.13M | 9.28M |
| Total Current Liabilities | 379.15M | 293.35M | 265.88M | 30.21M | 19.31M | 17.93M |
| Long-Term Debt | 123.50M | 71.00M | 103.10M | |||
| Long-Term Leases | 81.35M | 84.20M | 121.09M | 56.00K | ||
| Long-Term Unearned Revenue | 4.82M | 5.64M | 8.95M | 7.98M | 8.39M | 12.63M |
| Long-Term Deferred Tax Liabilities | 13.74M | 16.40M | 15.23M | |||
| Other Long-Term Liabilities | 14.71M | 14.35M | 29.33M | 7.11M | 4.93M | 1.80M |
| Total Liabilities | 617.28M | 484.94M | 543.58M | 45.29M | 32.63M | 32.41M |
| Common Stock | 50.00K | 50.00K | 49.00K | 48.00K | 322.18M | 322.71M |
| Additional Paid-In Capital | 379.32M | 379.64M | 374.33M | 322.79M | ||
| Retained Earnings | 33.52M | 31.16M | 34.69M | -18.26M | -36.04M | -70.02M |
| Treasury Stock | -114.02M | -113.82M | -111.48M | -105.36M | -104.74M | -95.20M |
| Comprehensive Income & Other | 122.00K | 122.00K | 535.00K | 2.02M | 1.70M | 202.00K |
| Total Common Equity | 298.99M | 297.17M | 298.12M | 201.23M | 183.10M | 157.70M |
| Minority Interest | 260.24M | 270.24M | 260.57M | |||
| Shareholders' Equity | 559.24M | 567.40M | 558.70M | 201.23M | 183.10M | 157.70M |
| Total Liabilities & Equity | 1.18B | 1.05B | 1.10B | 246.52M | 215.73M | 190.11M |
| Total Debt | 272.82M | 222.68M | 272.99M | 39.00K | 542.00K | |
| Net Cash (Debt) | -63.32M | -42.23M | -97.71M | 205.17M | 180.02M | 162.63M |
| Net Cash Per Share | -1.90 | -1.27 | -2.95 | 6.39 | 5.53 | 4.85 |
| Filing Date Shares Outstanding | 33.21M | 33.19M | 32.92M | 32.28M | 31.70M | 32.33M |
| Total Common Shares Outstanding | 33.20M | 33.13M | 32.28M | 31.85M | 31.53M | 32.25M |
| Working Capital | 431.52M | 381.80M | 365.94M | 160.40M | 153.14M | 142.40M |
| Book Value Per Share | 9.01 | 8.97 | 9.24 | 6.32 | 5.81 | 4.89 |
| Tangible Book Value | 143.06M | 140.27M | 137.38M | 201.23M | 183.10M | 157.70M |
| Tangible Book Value Per Share | 4.31 | 4.23 | 4.26 | 6.32 | 5.81 | 4.89 |
Cash flow statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 10.33M | 4.52M | 64.28M | 53.33M | 33.98M | 30.66M |
| Depreciation & Amortization | 42.41M | 42.60M | 35.37M | 186.00K | 67.00K | 140.00K |
| Loss (Gain) From Sale of Assets | 1.12M | 2.32M | 1.13M | |||
| Asset Writedown & Restructuring Costs | 5.09M | 5.09M | 1.25M | 672.00K | ||
| Loss (Gain) From Sale of Investments | -1.17M | 3.75M | -1.40M | -9.65M | -12.15M | 7.88M |
| Stock-Based Compensation | 8.83M | 11.26M | 15.28M | 6.46M | 3.99M | 3.57M |
| Other Operating Activities | 259.00K | 583.00K | 33.73M | 1.59M | -1.10M | -9.76M |
| Change in Accounts Receivable | -14.34M | -17.63M | 17.62M | -2.28M | -1.01M | 735.00K |
| Change in Inventory | 37.31M | 619.00K | 15.90M | |||
| Change in Accounts Payable | -11.98M | 7.71M | -189.00M | 2.64M | 1.06M | 84.00K |
| Change in Unearned Revenue | -5.57M | -3.31M | -9.22M | 23.53M | -4.77M | -4.13M |
| Change in Other Net Operating Assets | 4.84M | 1.55M | -42.51M | 19.01M | 533.00K | 10.29M |
| Operating Cash Flow | 77.12M | 59.07M | -57.58M | 94.81M | 20.60M | 40.15M |
| Capital Expenditures | -15.99M | -16.20M | -11.24M | |||
| Sale of Property, Plant & Equipment | 792.00K | |||||
| Cash Acquisitions | -31.38M | |||||
| Investment in Securities | 55.34M | 56.17M | 36.90M | 5.55M | -5.53M | -31.59M |
| Other Investing Activities | 29.11M | 11.53M | 8.30M | -1.18M | 8.93M | 2.19M |
| Investing Cash Flow | 68.46M | 51.50M | 3.38M | 4.37M | 3.40M | -29.41M |
| Long-Term Debt Issued | 812.90M | 836.15M | ||||
| Long-Term Debt Repaid | -845.37M | -834.29M | ||||
| Net Debt Issued (Repaid) | -46.87M | -32.47M | 1.86M | |||
| Issuance of Common Stock | 78.06M | 160.00K | ||||
| Repurchase of Common Stock | -1.00M | -2.34M | -6.12M | -1.85M | -9.50M | -13.47M |
| Common Dividends Paid | -10.58M | -8.05M | -12.85M | -8.98M | -4.04M | |
| Other Financing Activities | -3.78M | -1.90M | 6.00K | 56.00K | ||
| Financing Cash Flow | -62.22M | -44.75M | 60.95M | -10.83M | -16.75M | -13.41M |
| Net Cash Flow | 83.36M | 65.81M | 6.75M | 88.35M | 7.25M | -2.67M |
| Free Cash Flow | 61.13M | 42.87M | -68.81M | 94.81M | 20.60M | 40.15M |
| Free Cash Flow Margin | 3.53% | 2.48% | -4.42% | 69.03% | 60.73% | 104.38% |
| Free Cash Flow Per Share | 1.84 | 1.29 | -2.08 | 2.95 | 0.63 | 1.20 |
| Levered Free Cash Flow | 69.70M | 26.05M | -165.51M | 15.00M | 25.55M | |
| Unlevered Free Cash Flow | 76.68M | 33.67M | -156.60M | 15.00M | 25.55M | |
| Cash Interest Paid | 11.27M | 12.53M | 15.86M | |||
| Cash Income Tax Paid | 20.13M | 20.05M | 16.53M | 696.00K | 1.79M | 1.41M |
| Change in Working Capital | 10.26M | -11.06M | -207.22M | 42.89M | -4.18M | 6.98M |
Ratios
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 239.08M | 202.91M | 234.23M | 230.46M | 224.79M | 227.13M |
| Enterprise Value | 302.40M | 579.47M | 605.47M | 50.44M | 57.82M | 79.49M |
| Last Close Price | 7.20 | 6.00 | 6.82 | 6.56 | 6.29 | 6.08 |
| PE Ratio | 21.53 | 44.85 | 3.64 | 4.32 | 6.62 | 7.41 |
| Forward PE | 14.82 | 15.44 | 10.38 | 11.03 | 11.72 | |
| PS Ratio | 0.14 | 0.12 | 0.15 | 1.68 | 6.63 | 5.91 |
| PB Ratio | 0.80 | 0.36 | 0.42 | 1.15 | 1.23 | 1.44 |
| P/TBV Ratio | 1.67 | 1.45 | 1.71 | 1.15 | 1.23 | 1.44 |
| P/FCF Ratio | 3.91 | 4.73 | 2.43 | 10.91 | 5.66 | |
| P/OCF Ratio | 3.10 | 3.44 | 2.43 | 10.91 | 5.66 | |
| PEG Ratio | 0.77 | 0.77 | 0.52 | 0.55 | 0.59 | |
| EV/Sales Ratio | 0.17 | 0.34 | 0.39 | 0.37 | 1.71 | 2.07 |
| EV/EBITDA Ratio | 4.70 | 9.50 | 3.88 | 0.44 | 3.21 | 3.24 |
| EV/EBIT Ratio | 13.82 | 31.49 | 5.03 | 0.44 | 3.23 | 3.25 |
| EV/FCF Ratio | 4.95 | 13.52 | 0.53 | 2.81 | 1.98 | |
| Debt / Equity Ratio | 0.49 | 0.39 | 0.49 | 0.00 | 0.00 | |
| Debt / EBITDA Ratio | 1.06 | 0.86 | 0.93 | 0.00 | 0.02 | |
| Debt / FCF Ratio | 4.46 | 5.19 | 0.00 | 0.01 | ||
| Net Debt / Equity Ratio | 0.11 | 0.07 | 0.17 | -1.02 | -0.98 | -1.03 |
| Net Debt / EBITDA Ratio | 0.98 | 0.69 | 0.63 | -1.80 | -10.00 | -6.62 |
| Net Debt / FCF Ratio | 1.04 | 0.98 | -1.42 | -2.16 | -8.74 | -4.05 |
| Asset Turnover | 1.42 | 1.61 | 2.31 | 0.17 | 0.21 | |
| Inventory Turnover | 3.48 | 4.17 | ||||
| Quick Ratio | 1.05 | 1.05 | 1.02 | 6.23 | 8.82 | 8.85 |
| Current Ratio | 2.14 | 2.30 | 2.38 | 6.31 | 8.93 | 8.94 |
| Return on Equity (ROE) | 3.33% | 1.64% | 24.63% | 19.94% | 20.51% | |
| Return on Assets (ROA) | 1.12% | 1.07% | 11.16% | 5.52% | 8.35% | |
| Return on Invested Capital (ROIC) | 1.60% | 1.02% | 27.27% | 359.77% | 90.74% | 287.16% |
| Return on Capital Employed (ROCE) | 2.70% | 2.40% | 14.40% | 52.50% | 9.10% | 14.20% |
| Earnings Yield | 4.65% | 2.23% | 27.45% | 23.14% | 15.12% | 13.50% |
| FCF Yield | 25.57% | 21.13% | -29.38% | 41.14% | 9.16% | 17.68% |
| Dividend Yield | 4.17% | 3.92% | 1.86% | 1.87% | 1.89% | 0.43% |
| Payout Ratio | 89.70% | 177.94% | 20.00% | 16.83% | 11.89% | |
| Buyback Yield / Dilution | -0.58% | -2.00% | -3.17% | 1.31% | 2.90% | -5.47% |
| Total Shareholder Return | 3.58% | 1.92% | -1.31% | 3.18% | 4.79% | -5.05% |