Immersion Corporation (IMMR)
NASDAQ: IMMR
· Real-Time Price · USD
7.05
-0.12 (-1.67%)
At close: Aug 15, 2025, 10:05 AM
Immersion Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 474.76M | 616.25M | 99.42M | 43.85M | 10.38M | 9.48M | 6.98M | 7.07M | 9.16M | 14.01M | 7.98M | 7.31M | 9.75M | 7.17M | 11.01M | 7.16M |
Cost of Revenue | 368.94M | 465.51M | 40.81M | 54K | 58K | 60K | 101K | 130K | n/a | 198K | 215K | 4K | 10K | 8K | 41K | 29K |
Gross Profit | 105.82M | 150.74M | 58.62M | 43.79M | 10.32M | 9.42M | 6.88M | 6.94M | 9.16M | 13.81M | 7.77M | 7.3M | 9.74M | 7.17M | 10.97M | 7.13M |
Operating Income | 26.21M | 64.41M | 25.41M | 16.61M | 5.04M | 6.52M | 3.11M | 3.26M | 5.78M | 10.93M | 4.11M | 3.6M | 5.8M | 3.67M | 5.81M | 2.49M |
Interest Income | 14.8M | 3.54M | 4.61M | 8.29M | 2.13M | 2.02M | 6.84M | 6.42M | n/a | 1.18M | n/a | n/a | 1.08M | 438K | 40K | n/a |
Pretax Income | 36.84M | 63.4M | 29.11M | 24.72M | 19.29M | 3.96M | 9.87M | 9.79M | 14.74M | 8.58M | -1.99M | 5.64M | 5.16M | 4.11M | 5.85M | 2.18M |
Net Income | 15.47M | 27.16M | 28.95M | 18.66M | 15.99M | 2.68M | 7.03M | 8.28M | 19.7M | 7.71M | -1.82M | 5.08M | 1.34M | 3.77M | 5.34M | 2.04M |
Selling & General & Admin | 76.51M | 76.88M | 28.69M | 27.14M | 5.32M | 2.93M | 3.77M | 3.69M | 3.12M | 2.82M | 3.52M | 3.19M | 3.23M | 2.69M | 3.83M | 3.33M |
Research & Development | n/a | n/a | n/a | 42K | 22K | 30K | 99K | 130K | 262K | 254K | 355K | 509K | 708K | 803K | 1.33M | 1.31M |
Other Expenses | 3.1M | 82.17M | 4.52M | -182K | 125K | -172K | -85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 79.61M | 86.33M | 33.21M | 27.18M | 5.29M | 2.96M | 3.87M | 3.81M | 3.38M | 3.08M | 3.88M | 3.7M | 3.94M | 3.49M | 5.16M | 4.64M |
Interest Expense | 4.17M | 4.55M | 901K | n/a | 1.13M | 2.38M | n/a | n/a | n/a | 2.19M | 6.1M | 2.03M | 647K | n/a | n/a | 316K |
Selling & Marketing Expenses | n/a | n/a | n/a | 1.34M | 890K | 367K | 398K | 96K | 229K | 282K | 218K | 486K | 498K | 443K | 1.19M | 1.11M |
Cost & Expenses | 448.56M | 551.84M | 74.02M | 27.23M | 5.34M | 2.96M | 3.87M | 3.81M | 3.38M | 3.08M | 3.88M | 3.71M | 3.94M | 3.5M | 5.2M | 4.67M |
Income Tax Expense | 17.42M | 7.64M | 8.18M | 6.07M | 3.3M | 1.28M | 2.84M | 1.51M | -4.96M | 877K | -174K | 561K | 3.82M | 340K | 506K | 141K |
Shares Outstanding (Basic) | 32.29M | 32.22M | 31.88M | 31.03M | 32.47M | 32.52M | 32.58M | 33.11M | 32.33M | 33.2M | 33.62M | 34M | 33.73M | 32.47M | 30.98M | 28.58M |
Shares Outstanding (Diluted) | 33.05M | 32.92M | 32.52M | 31.41M | 32.71M | 32.75M | 32.81M | 33.09M | 32.58M | 33.68M | 33.62M | 34.27M | 33.85M | 32.61M | 31.25M | 29.18M |
EPS (Basic) | 0.48 | 2.20 | 0.91 | 0.60 | 0.49 | 0.08 | 0.22 | 0.25 | 0.61 | 0.23 | -0.05 | 0.15 | 0.04 | 0.12 | 0.17 | 0.07 |
EPS (Diluted) | 0.47 | 2.16 | 0.89 | 0.59 | 0.49 | 0.08 | 0.21 | 0.25 | 0.60 | 0.23 | -0.05 | 0.15 | 0.04 | 0.12 | 0.17 | 0.07 |
EBITDA | 51.01M | 77.34M | 32.16M | 16.67M | 5.09M | 4.03M | 9.97M | 3.28M | 5.83M | 10.93M | 4.32M | 3.6M | 5.83M | 3.86M | 6M | 2.69M |
EBIT | 41.01M | 67.95M | 30.02M | 24.72M | 19.29M | 6.52M | 9.87M | 3.26M | 5.78M | 10.93M | 4.11M | 5.64M | 5.8M | 3.67M | 5.81M | 2.49M |
Depreciation & Amortization | 10M | 9.39M | 2.14M | 54K | 58K | 60K | 101K | 21K | 45K | 198K | 215K | 206K | 24K | 186K | 197K | 192K |