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Immersion Corporation(IMMR)Earnings, Financials & Key Ratios
IMMR•NASDAQ
$6.54
$213M mkt cap·1.6× P/E·Price updated May 6, 2026
AboutImmersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kits (SDKs) comprising tools, integration software, and effect libraries that allow for the design, encoding, and playback of tactile effects in content. In addition, the company offers reference designs and reference technology, engineering and integration services, and software and firmware services. The company offers its products to mobile communications, wearables, and consumer electronics; gaming and virtual reality (VR); automotive; and other markets. Immersion Corporation was incorporated in 1993 and is headquartered in Aventura, Florida.Show more
- Revenue$1.23B+3538.9%
- EBITDA$154M+757.1%
- Net Income$90M+165.6%
- EPS (Diluted)4.11+295.2%
- Gross Margin29.08%-70.7%
- EBITDA Margin12.49%-76.4%
- Operating Margin10.75%-79.7%
- Net Margin7.31%-92.7%
- ROE24.08%+20.8%
- ROIC21.21%+86.5%
- Debt/Equity0.57+266970.9%
- Interest Coverage13.79
IMMR Key Insights
Immersion Corporation (IMMR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 21.5%
- ✓Strong 5Y sales CAGR of 102.8%
- ✓Healthy dividend yield of 5.9%
- ✓Healthy 5Y average net margin of 48.1%
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IMMR Price & Volume
Immersion Corporation (IMMR) stock price & volume — 10-year historical chart
Loading chart...
IMMR Growth Metrics
Immersion Corporation (IMMR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years37.01%
5 Years102.83%
3 Years227.65%
TTM1982%
Profit CAGR
10 Years36.15%
5 Years-
3 Years93.34%
TTM48.96%
EPS CAGR
10 Years40.21%
5 Years-
3 Years119.24%
TTM140.56%
Return on Capital
10 Years2.35%
5 Years13.41%
3 Years16.79%
Last Year25.8%
IMMR Recent Earnings
Immersion Corporation (IMMR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (100%)
Q2 2026Latest
Apr 13, 2026EPS
$0.36
Est $0.15
+146.6%
Revenue
—
Est $425M
Q2 2026
Mar 26, 2026EPS
$0.08
Est $0.14
-41.4%
Revenue
$281M
Est $250M
+12.6%
Q2 2026
Mar 25, 2026EPS
$0.03
Est $0.15
-120.5%
Revenue
—
Est $425M
Q4 2025
Dec 12, 2025EPS
$0.83
Est $0.10
+746.9%
Revenue
—
Est $610M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 13, 2026 | $0.36vs $0.15+146.6% | —vs $425M |
| Q2 2026 | Mar 26, 2026 | $0.08vs $0.14-41.4% | $281Mvs $250M+12.6% |
| Q2 2026 | Mar 25, 2026 | $0.03vs $0.15-120.5% | —vs $425M |
| Q4 2025 | Dec 12, 2025 | $0.83vs $0.10+746.9% | —vs $610M |
Based on last 12 quarters of dataView full earnings history →
IMMR Peer Comparison
Immersion Corporation (IMMR) competitors in Developer tools and DevOps platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACTG | 489.13M | 5.07 | 23.05 | 133.2% | 7.6% | 3.75% | 0.17 | |
 PXLW | 36.56M | 5.77 | -3.85 | -98.4% | -11.9% | -33.93% | 0.04 | |
 FORM | 11.62B | 149.12 | 216.12 | 2.8% | 8.14% | 6.68% | 0.04 | |
 VRNS | 3.24B | 27.61 | -24.43 | 13.17% | -20.71% | -27.37% | 0.96 | |
 MVIS | 200.82M | 0.66 | -1.87 | -74.28% | -78.63% | -137.37% | 0.66 | |
 HIMX | 2.15B | 12.33 | 26.80 | -4.09% | 7.18% | 7.05% | 0.61 | |
 PRTS | 63.46M | 0.91 | -1.10 | -7.02% | -9.21% | -79.8% | 0.47 | |
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 |
Compare IMMR vs Peers
Immersion Corporation (IMMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IMMR Income Statement
Immersion Corporation (IMMR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 57.09M | 35.01M | 110.98M | 35.95M | 30.46M | 35.09M | 38.46M | 33.92M | 1.23B | 1.47B |
| Revenue Growth % | -9.95% | -38.67% | 216.97% | -67.6% | -15.29% | 15.21% | 9.61% | -11.81% | 3538.91% | 1982% |
| Cost of Goods Sold | 191K | 197K | 218K | 170K | 168K | 88K | 4K | 281K | 875.31M | 1.06B |
| COGS % of Revenue | 0.33% | 0.56% | 0.2% | 0.47% | 0.55% | 0.25% | 0.01% | 0.83% | 70.92% | - |
| Gross Profit | 56.9M▲ 0% | 34.82M▼ 38.8% | 110.76M▲ 218.1% | 35.78M▼ 67.7% | 25.27M▼ 29.4% | 35M▲ 38.5% | 38.46M▲ 9.9% | 33.64M▼ 12.5% | 358.97M▲ 967.2% | 409.86M▲ 0% |
| Gross Margin % | 99.67% | 99.44% | 99.8% | 99.53% | 82.99% | 99.75% | 99.99% | 99.17% | 29.08% | 27.85% |
| Gross Profit Growth % | -9.62% | -38.81% | 218.13% | -67.69% | -29.37% | 38.49% | 9.87% | -12.53% | 967.15% | - |
| Operating Expenses | 72.16M | 78.62M | 57.66M | 57.23M | 23.05M | 17.23M | 14.04M | 15.71M | 226.34M | 276.26M |
| OpEx % of Revenue | 126.4% | 224.54% | 51.96% | 159.19% | 75.7% | 49.09% | 36.5% | 46.32% | 18.34% | - |
| Selling, General & Admin | 58.76M | 66.86M | 47.93M | 49.39M | 23.05M | 13.08M | 12.66M | 15.71M | 209.22M | 259.19M |
| SG&A % of Revenue | 102.94% | 190.95% | 43.19% | 137.38% | 75.7% | 37.27% | 32.91% | 46.32% | 16.95% | - |
| Research & Development | 13.39M | 11.76M | 9.73M | 7.84M | 5.01M | 4.15M | 1.38M | 281K | 42K | 0 |
| R&D % of Revenue | 23.45% | 33.58% | 8.76% | 21.81% | 16.46% | 11.83% | 3.59% | 0.83% | 0% | - |
| Other Operating Expenses | -63K | 274K | -198K | 0 | -5.01M | 0 | 0 | -281K | 17.07M | 3M |
| Operating Income | -15.26M▲ 0% | -45.42M▼ 197.6% | 53.1M▲ 216.9% | -21.45M▼ 140.4% | 2.22M▲ 110.3% | 17.77M▲ 700.7% | 24.42M▲ 37.4% | 17.93M▼ 26.6% | 132.63M▲ 639.9% | 133.6M▲ 0% |
| Operating Margin % | -26.74% | -129.73% | 47.85% | -59.66% | 7.29% | 50.66% | 63.49% | 52.85% | 10.75% | 9.08% |
| Operating Income Growth % | -423.44% | -197.6% | 216.91% | -140.4% | 110.35% | 700.68% | 37.38% | -26.59% | 639.85% | - |
| EBITDA | -14.35M | -44.45M | 53.96M | -19.25M | 4.15M | 17.87M | 24.56M | 17.99M | 154.22M | 165.81M |
| EBITDA Margin % | -25.14% | -126.96% | 48.62% | -53.55% | 13.63% | 50.94% | 63.86% | 53.05% | 12.49% | 11.27% |
| EBITDA Growth % | -402.87% | -209.72% | 221.37% | -135.68% | 121.56% | 330.6% | 37.41% | -26.73% | 757.07% | 426.84% |
| D&A (Non-Cash Add-back) | 910K | 968K | 855K | 2.2M | 1.93M | 99K | 140K | 67K | 21.59M | 32.2M |
| EBIT | -15.26M | -43.8M | 53.1M | -21.45M | 2.22M | 17.77M | 24.42M | 17.93M | 163.69M | 156.56M |
| Net Interest Income | 817K | 337K | 1.83M | 1.79M | 271K | 1.24M | 2.84M | 25.01M | 21.63M | 12.45M |
| Interest Income | 817K | 337K | 1.83M | 1.79M | 271K | 1.24M | 2.84M | 25.01M | 31.24M | 25.24M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.62M | 12.79M |
| Other Income/Expense | 754K | 611K | 1.63M | 1.88M | 939K | -485K | 2.54M | 24.99M | 21.44M | -5.05M |
| Pretax Income | -14.51M▲ 0% | -44.81M▼ 208.8% | 54.73M▲ 222.1% | -19.57M▼ 135.8% | 3.16M▲ 116.1% | 17.29M▲ 447.3% | 26.96M▲ 56.0% | 42.91M▲ 59.2% | 154.08M▲ 259.0% | 128.55M▲ 0% |
| Pretax Margin % | -25.42% | -127.98% | 49.32% | -54.44% | 10.37% | 49.27% | 70.11% | 126.52% | 12.48% | 8.73% |
| Income Tax | 25.52M | 480K | 392K | 471K | -2.24M | 4.81M | -3.7M | 8.94M | 39.3M | 26.43M |
| Effective Tax Rate % | -175.9% | -1.07% | 0.72% | -2.41% | -70.97% | 27.8% | -13.72% | 20.83% | 25.51% | 20.56% |
| Net Income | -39.38M▲ 0% | -45.29M▼ 15.0% | 54.34M▲ 220.0% | -20.04M▼ 136.9% | 5.4M▲ 126.9% | 12.48M▲ 131.1% | 30.66M▲ 145.6% | 33.98M▲ 10.8% | 90.23M▲ 165.6% | 66.07M▲ 0% |
| Net Margin % | -68.99% | -129.35% | 48.97% | -55.75% | 17.73% | 35.58% | 79.73% | 100.17% | 7.31% | 4.49% |
| Net Income Growth % | -1477.92% | -15.01% | 219.99% | -136.88% | 126.95% | 131.14% | 145.63% | 10.8% | 165.57% | 48.96% |
| Net Income (Continuing) | -40.03M | -45.29M | 54.34M | -20.04M | 5.4M | 12.48M | 30.66M | 33.98M | 114.78M | 102.12M |
| Discontinued Operations | 649K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.01M | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.13M | 260.57M |
| EPS (Diluted) | -1.37▲ 0% | -1.55▼ 13.1% | 1.73▲ 211.6% | -0.64▼ 137.0% | 0.19▲ 129.7% | 0.39▲ 105.3% | 0.92▲ 135.9% | 1.04▲ 13.0% | 4.11▲ 295.2% | 2.03▲ 0% |
| EPS Growth % | -1470% | -13.14% | 211.61% | -136.99% | 129.69% | 105.26% | 135.9% | 13.04% | 295.19% | 140.56% |
| EPS (Basic) | -1.37 | -1.55 | 1.78 | -0.64 | 0.19 | 0.40 | 0.92 | 1.05 | 4.19 | - |
| Diluted Shares Outstanding | 28.76M | 29.18M | 31.41M | 31.53M | 28.48M | 31.77M | 33.51M | 32.54M | 33.05M | 32.5M |
| Basic Shares Outstanding | 28.76M | 29.18M | 30.46M | 31.53M | 28.12M | 31.46M | 33.28M | 32.21M | 32.29M | 32.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 21.81% | 14.22% | - |
IMMR Balance Sheet
Immersion Corporation (IMMR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 94.03M | 48.08M | 135.82M | 106.96M | 74.35M | 153.32M | 160.32M | 172.45M | 925.98M | 626.32M |
| Cash & Short-Term Investments | 89.77M | 46.54M | 124.92M | 89.5M | 59.52M | 137.92M | 149.74M | 160.36M | 153.91M | 178.73M |
| Cash Only | 56.87M | 24.62M | 110.99M | 86.48M | 59.52M | 51.49M | 48.82M | 56.07M | 77.69M | 89.94M |
| Short-Term Investments | 32.91M | 21.92M | 13.93M | 3.02M | 0 | 86.43M | 100.92M | 104.29M | 76.22M | 88.79M |
| Accounts Receivable | 1.38M | 806K | 1.05M | 3.38M | 13.84M | 14.42M | 8.91M | 9.98M | 365.06M | 108.64M |
| Days Sales Outstanding | 8.84 | 8.4 | 3.46 | 34.37 | 165.88 | 149.98 | 84.52 | 107.4 | 107.95 | 55.66 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 13.25M | 0 | 0 | 367.86M | 326M |
| Days Inventory Outstanding | - | - | - | - | - | 54.94K | - | - | 153.39 | 122.17 |
| Other Current Assets | 2.88M | 736K | 0 | 13.14M | 171K | -13.06M | 100K | 191K | 46.85M | 12.95M |
| Total Non-Current Assets | 9.74M | 3.9M | 10.17M | 17.89M | 21.78M | 22.2M | 29.79M | 43.28M | 444.57M | 475.95M |
| Property, Plant & Equipment | 4.02M | 3.15M | 2.34M | 1.23M | 209K | 444K | 293K | 247K | 251.28M | 251.1M |
| Fixed Asset Turnover | 14.21x | 11.12x | 47.37x | 29.33x | 145.72x | 79.03x | 131.27x | 137.32x | 4.91x | 5.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.12M | 69.16M |
| Intangible Assets | 365K | 344K | 0 | 0 | 0 | 257K | 0 | 0 | 92.54M | 91.58M |
| Long-Term Investments | 0 | -344K | 0 | 6.93M | 4.6M | 7.29M | 17.04M | 33.35M | 44.12M | 170.24M |
| Other Non-Current Assets | 5M | 344K | 7.53M | 16.19M | 18.91M | 12.1M | 5.24M | 6.34M | 45.65M | 159.46M |
| Total Assets | 103.77M▲ 0% | 51.98M▼ 49.9% | 146M▲ 180.9% | 124.85M▼ 14.5% | 96.13M▼ 23.0% | 175.52M▲ 82.6% | 190.11M▲ 8.3% | 215.73M▲ 13.5% | 1.37B▲ 535.3% | 1.1B▲ 0% |
| Asset Turnover | 0.55x | 0.67x | 0.76x | 0.29x | 0.32x | 0.20x | 0.20x | 0.16x | 0.90x | 1.18x |
| Asset Growth % | -1.56% | -49.91% | 180.89% | -14.48% | -23% | 82.59% | 8.31% | 13.48% | 535.3% | 1917.24% |
| Total Current Liabilities | 21.02M | 19.1M | 15.35M | 11.82M | 8.78M | 16.63M | 19.35M | 19.31M | 538.61M | 265.88M |
| Accounts Payable | 5.95M | 6.65M | 3.61M | 809K | 149K | 2K | 86K | 47K | 303.59M | 148.86M |
| Days Payables Outstanding | 11.37K | 12.32K | 6.05K | 1.74K | 323.72 | 8.3 | 7.85K | 61.05 | 126.6 | 57.55 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.38M | 1.1M | 486K | 39K | 74.47M | 48.8M |
| Deferred Revenue (Current) | 5.91M | 4.42M | 4.59M | 4.69M | 5.17M | 4.83M | 4.77M | 4.24M | 52.65M | 89.2M |
| Other Current Liabilities | 4.41M | 5.61M | 2.99M | 2.28M | 492K | 9.61M | 8.79M | 10.09M | 107.89M | 54.53M |
| Current Ratio | 4.47x | 2.52x | 8.85x | 9.05x | 8.47x | 9.22x | 8.29x | 8.93x | 1.72x | 1.72x |
| Quick Ratio | 4.47x | 2.52x | 8.85x | 9.05x | 8.47x | 8.42x | 8.29x | 8.93x | 1.04x | 1.04x |
| Cash Conversion Cycle | - | - | - | - | - | 55.08K | - | - | 134.75 | 120.27 |
| Total Non-Current Liabilities | 27.41M | 23.22M | 30.99M | 29.27M | 23.37M | 17.59M | 13.06M | 13.32M | 265.64M | 277.69M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.2M | 103.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.68M | 550K | 56K | 0 | 106.47M | 449.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | -2.66M | -1.68M | -550K | -56K | 0 | 0 | 17.91M |
| Other Non-Current Liabilities | 1.01M | 915K | 787K | 3.32M | 2.04M | 896K | 435K | 4.93M | 8.19M | 70.79M |
| Total Liabilities | 48.43M | 42.32M | 46.34M | 41.09M | 32.15M | 34.23M | 32.41M | 32.63M | 804.25M | 543.58M |
| Total Debt | 0 | 0 | 0 | 1.15M | 1.38M | 1.1M | 486K | 39K | 322.14M | 272.99M |
| Net Debt | -56.87M | -24.62M | -110.99M | -85.33M | -58.14M | -50.39M | -48.33M | -56.03M | 244.45M | 183.05M |
| Debt / Equity | - | - | - | 0.01x | 0.02x | 0.01x | 0.00x | 0.00x | 0.57x | 0.57x |
| Debt / EBITDA | - | - | - | - | 0.33x | 0.06x | 0.02x | 0.00x | 2.09x | 1.65x |
| Net Debt / EBITDA | - | - | -2.06x | - | -14.01x | -2.82x | -1.97x | -3.11x | 1.59x | 1.59x |
| Interest Coverage | - | - | - | - | - | - | - | - | 13.79x | 12.24x |
| Total Equity | 55.34M▲ 0% | 9.66M▼ 82.5% | 99.66M▲ 932.0% | 83.76M▼ 16.0% | 63.98M▼ 23.6% | 141.29M▲ 120.8% | 157.7M▲ 11.6% | 183.1M▲ 16.1% | 566.29M▲ 209.3% | 558.7M▲ 0% |
| Equity Growth % | -36.11% | -82.55% | 932% | -15.96% | -23.61% | 120.84% | 11.61% | 16.11% | 209.28% | 721.86% |
| Book Value per Share | 1.92 | 0.33 | 3.17 | 2.66 | 2.25 | 4.45 | 4.71 | 5.63 | 17.13 | 17.19 |
| Total Shareholders' Equity | 55.34M | 9.66M | 99.66M | 83.76M | 63.98M | 141.29M | 157.7M | 183.1M | 319.17M | 298.13M |
| Common Stock | 221.1M | 228.05M | 246.41M | 253.29M | 258.76M | 323.3M | 322.71M | 322.18M | 49K | 49K |
| Retained Earnings | -119.33M | -171.62M | -98.52M | -118.56M | -113.16M | -100.68M | -70.02M | -36.04M | 41.71M | 34.69M |
| Treasury Stock | -46.54M | -46.87M | -48.35M | -51.09M | -81.73M | -81.73M | -95.2M | -104.74M | 0 | -111.48M |
| Accumulated OCI | 115K | 99K | 116K | 124K | 122K | 412K | 202K | 1.7M | 1.91M | 535K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.13M | 260.57M |
IMMR Cash Flow Statement
Immersion Corporation (IMMR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 22.04M | -43.83M | 69.92M | -34.1M | 22K | 17.45M | 40.15M | 20.6M | -77.78M | -77.78M |
| Operating CF Margin % | 38.61% | -125.18% | 63.01% | -94.84% | 0.07% | 49.73% | 104.38% | 60.73% | -6.3% | - |
| Operating CF Growth % | 119.43% | -298.84% | 259.54% | -148.77% | 100.06% | 79213.64% | 130.08% | -48.69% | -477.56% | -1888.45% |
| Net Income | -40.03M | -45.29M | 54.34M | -20.04M | 5.4M | 12.48M | 30.66M | 33.98M | 19.43M | 66.07M |
| Depreciation & Amortization | 910K | 968K | 855K | 2.2M | 1.93M | 762K | 812K | 67K | 24.76M | 35.37M |
| Stock-Based Compensation | 6.11M | 6.1M | 8.69M | 5.46M | 4.76M | 2.34M | 3.57M | 3.4M | 11.74M | 10.11M |
| Deferred Taxes | 24.27M | -32K | 109K | 431K | -2.48M | 531K | -5.1M | 3.53M | -1.91M | 7.09M |
| Other Non-Cash Items | -24.25M | 33K | -83K | 1.04M | -29K | 3.71M | 3.22M | -16.18M | -146.77M | -128.01M |
| Working Capital Changes | 55.03M | -5.61M | 6.01M | -23.18M | -9.55M | -2.38M | 6.98M | -4.18M | 14.98M | -62.58M |
| Change in Receivables | -171K | 576K | -245K | -2.33M | 1.17M | 248K | 735K | -1.01M | -240.66M | 17.62M |
| Change in Inventory | 1.82M | 34K | -11.33M | 2.33M | -1.17M | -248K | 0 | 0 | 18.55M | 55.73M |
| Change in Payables | 5.32M | 696K | -3.04M | -2.81M | -660K | -148K | 84K | -41K | 49.74M | -189M |
| Cash from Investing | 7.84M | 11.07M | 8.24M | 10.92M | 2.95M | -87.68M | -29.41M | 3.4M | 11.28M | 3.38M |
| Capital Expenditures | -343K | -125K | -74K | -150K | -47K | -335K | -30K | 0 | -8.13M | -11.24M |
| CapEx % of Revenue | 0.6% | 0.36% | 0.07% | 0.42% | 0.15% | 0.95% | 0.08% | - | 0.66% | - |
| Acquisitions | 0 | 0 | 0 | -11.07M | 0 | -5.38M | 4K | 0 | -29.65M | -31.38M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 11.19M | 8.31M | 11.07M | 0 | 5.38M | 0 | 8.93M | 6.51M | 9.09M |
| Cash from Financing | 1.97M | 518K | 8.21M | -1.33M | -29.93M | 62.2M | -13.41M | -16.75M | 101.23M | 104.18M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.35M | -74.45M |
| Equity Issued (Net) | -729K | -328K | 0 | -2.74M | -30.64M | 59.19M | -13.18M | -8.26M | 0 | 64.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.41M | -12.83M | -12.85M |
| Share Repurchases | -729K | -328K | 218K | -2.74M | -30.64M | 0 | -13.24M | -8.26M | -257K | -4.42M |
| Other Financing | 2.69M | 846K | 8.21M | 1.41M | 711K | 3.01M | -229K | -1.07M | 150.41M | 127.26M |
| Net Change in Cash | 31.85M▲ 0% | -32.24M▼ 201.2% | 86.37M▲ 367.9% | -24.51M▼ 128.4% | -26.96M▼ 10.0% | -8.03M▲ 70.2% | -2.67M▲ 66.8% | 7.25M▲ 371.6% | 29.16M▲ 302.2% | 1.19M▲ 0% |
| Free Cash Flow | 21.7M▲ 0% | -43.95M▼ 302.6% | 69.85M▲ 258.9% | -34.25M▼ 149.0% | -25K▲ 99.9% | 17.11M▲ 68556.0% | 40.12M▲ 134.4% | 20.6M▼ 48.6% | -85.91M▼ 517.0% | -68.81M▲ 0% |
| FCF Margin % | 38.01% | -125.54% | 62.94% | -95.26% | -0.08% | 48.77% | 104.3% | 60.73% | -6.96% | -4.68% |
| FCF Growth % | 286.45% | -302.56% | 258.92% | -149.03% | 99.93% | 68556% | 134.4% | -48.65% | -517.04% | -246.49% |
| FCF per Share | 0.75 | -1.51 | 2.22 | -1.09 | -0.00 | 0.54 | 1.20 | 0.63 | -2.60 | -2.60 |
| FCF Conversion (FCF/Net Income) | -0.56x | 0.97x | 1.29x | 1.70x | 0.00x | 1.40x | 1.31x | 0.61x | -0.86x | -1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 419K | 191K | 151K | 160K | 65K | 88K | 1.41M | 1.79M | 32K | 0 |
IMMR Key Ratios
Immersion Corporation (IMMR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -55.48% | -139.36% | 99.42% | -21.86% | 7.31% | 12.16% | 20.51% | 19.94% | 24.08% | 13% |
| Return on Invested Capital (ROIC) | -38.11% | - | - | - | 77.99% | 27.56% | 18.29% | 11.37% | 21.21% | 21.21% |
| Gross Margin | 99.67% | 99.44% | 99.8% | 99.53% | 82.99% | 99.75% | 99.99% | 99.17% | 29.08% | 27.85% |
| Net Margin | -68.99% | -129.35% | 48.97% | -55.75% | 17.73% | 35.58% | 79.73% | 100.17% | 7.31% | 4.49% |
| Debt / Equity | - | - | - | 0.01x | 0.02x | 0.01x | 0.00x | 0.00x | 0.57x | 0.57x |
| Interest Coverage | - | - | - | - | - | - | - | - | 13.79x | 12.24x |
| FCF Conversion | -0.56x | 0.97x | 1.29x | 1.70x | 0.00x | 1.40x | 1.31x | 0.61x | -0.86x | -1.04x |
| Revenue Growth | -9.95% | -38.67% | 216.97% | -67.6% | -15.29% | 15.21% | 9.61% | -11.81% | 3538.91% | 1982% |
IMMR SEC Filings & Documents
Immersion Corporation (IMMR) SEC filings — annual & quarterly reports (10-K, 10-Q)
IMMR Frequently Asked Questions
Immersion Corporation (IMMR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Immersion Corporation (IMMR) reported $1.47B in revenue for fiscal year 2024. This represents a 29336% increase from $5.0M in 1998.
Immersion Corporation (IMMR) grew revenue by 3538.9% over the past year. This is strong growth.
Yes, Immersion Corporation (IMMR) is profitable, generating $66.1M in net income for fiscal year 2024 (7.3% net margin).
Dividend & Returns
Yes, Immersion Corporation (IMMR) pays a dividend with a yield of 5.93%. This makes it attractive for income-focused investors.
Immersion Corporation (IMMR) has a return on equity (ROE) of 24.1%. This is excellent, indicating efficient use of shareholder capital.
Immersion Corporation (IMMR) had negative free cash flow of $68.8M in fiscal year 2024, likely due to heavy capital investments.
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Immersion Corporation (IMMR) financial analysis — history, returns, DCA and operating performance tools
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