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 | 1.23B | 769.9M | 163.13M | 70.69M | 33.92M | 32.7M | 37.23M | 38.23M | 38.46M | 39.04M | 32.21M | 35.24M | 35.09M | 36.28M | 36.7M | 31.36M |
Cost of Revenue | 875.31M | 506.43M | 40.98M | 273K | 349K | 291K | 429K | 543K | 417K | 427K | 237K | 63K | 88K | 108K | 132K | 153K |
Gross Profit | 358.97M | 263.47M | 122.16M | 70.42M | 33.57M | 32.41M | 36.8M | 37.68M | 38.04M | 38.62M | 31.97M | 35.17M | 35M | 36.17M | 36.57M | 31.2M |
Operating Income | 132.63M | 111.46M | 53.58M | 31.28M | 17.93M | 18.67M | 23.08M | 24.08M | 24.42M | 24.44M | 17.18M | 18.89M | 17.77M | 17.21M | 16.13M | 9.26M |
Interest Income | 31.24M | 18.57M | 17.05M | 19.29M | 17.41M | 15.28M | 14.44M | 7.59M | 1.18M | 2.26M | 1.52M | 1.56M | 1.56M | 1.08M | 819K | 1.17M |
Pretax Income | 154.08M | 136.53M | 77.09M | 57.85M | 42.91M | 38.36M | 42.98M | 31.11M | 26.96M | 17.38M | 12.91M | 20.75M | 17.29M | 17.98M | 16.63M | 10.11M |
Net Income | 90.23M | 90.75M | 66.27M | 44.35M | 33.98M | 37.69M | 42.71M | 33.87M | 30.66M | 12.3M | 8.36M | 15.52M | 12.48M | 19.23M | 18.32M | 12.27M |
Selling & General & Admin | 209.22M | 138.03M | 64.09M | 39.16M | 15.71M | 13.51M | 13.4M | 13.15M | 12.66M | 12.76M | 12.63M | 12.94M | 13.08M | 14.43M | 15.8M | 17.31M |
Research & Development | 42K | 64K | 94K | 193K | 281K | 521K | 745K | 1M | 1.38M | 1.83M | 2.38M | 3.35M | 4.15M | 4.52M | 4.64M | 4.63M |
Other Expenses | 89.61M | 86.63M | 4.29M | -314K | -132K | -257K | -85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 226.34M | 152.01M | 68.64M | 39.3M | 15.93M | 14.03M | 14.14M | 14.15M | 14.04M | 14.59M | 15.01M | 16.29M | 17.23M | 18.95M | 20.44M | 21.94M |
Interest Expense | 9.62M | 6.58M | 4.41M | 3.51M | 3.51M | 2.38M | 2.19M | 8.28M | 10.32M | 10.96M | 8.78M | 2.68M | 963K | 316K | 316K | 316K |
Selling & Marketing Expenses | 1.34M | 2.23M | 2.6M | 2.99M | 1.75M | 1.09M | 1M | 825K | 1.22M | 1.48M | 1.65M | 2.62M | 3.24M | 3.67M | 4.33M | 4.39M |
Cost & Expenses | 1.1B | 658.44M | 109.56M | 39.41M | 15.99M | 14.03M | 14.14M | 14.15M | 14.04M | 14.6M | 15.03M | 16.35M | 17.31M | 19.06M | 20.57M | 22.1M |
Income Tax Expense | 39.3M | 25.19M | 18.83M | 13.5M | 8.94M | 673K | 265K | -2.75M | -3.7M | 5.08M | 4.55M | 5.23M | 4.81M | -1.25M | -1.69M | -2.15M |
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) | 4.19 | 4.20 | 2.08 | 1.39 | 1.04 | 1.16 | 1.31 | 1.04 | 0.94 | 0.37 | 0.26 | 0.48 | 0.40 | 0.66 | 0.65 | 0.45 |
EPS (Diluted) | 4.11 | 4.13 | 2.05 | 1.37 | 1.03 | 1.14 | 1.29 | 1.03 | 0.93 | 0.37 | 0.26 | 0.48 | 0.40 | 0.66 | 0.65 | 0.45 |
EBITDA | 177.17M | 131.25M | 57.94M | 35.76M | 22.37M | 23.1M | 30.01M | 24.36M | 24.68M | 24.68M | 17.61M | 19.29M | 18.37M | 18.04M | 17M | 10.21M |
EBIT | 163.69M | 141.97M | 80.55M | 60.4M | 38.94M | 25.43M | 29.84M | 24.08M | 26.45M | 26.48M | 19.22M | 20.92M | 17.77M | 17.82M | 16.73M | 9.87M |
Depreciation & Amortization | 21.59M | 11.64M | 2.31M | 273K | 240K | 227K | 365K | 479K | 664K | 643K | 631K | 613K | 599K | 825K | 874K | 945K |