Immersion Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 518.5M | 650.2M | 292.0M | 281.4M | 474.8M | 616.2M | 99.4M | 43.8M |
| Cost of Goods Sold | 425.6M | 515.1M | 233.6M | -872.8M | 368.9M | 465.5M | 40.8M | 0 |
| Gross Profit | 92.9M | 135.1M | 58.4M | 1.15B | 105.8M | 150.7M | 58.6M | 43.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K |
| Operating Expenses | 87.9M | 90.7M | 81.9M | 1.14B | 86.5M | 86.3M | 30.8M | 27.2M |
| Operating Income | 5.0M | 44.4M | -23.5M | 17.6M | 19.3M | 64.5M | 27.8M | 16.6M |
| Other Income / Gains | -8.4M | -2.7M | 2.0M | -18.4M | 17.5M | -1.1M | 1.3M | 8.1M |
| Net Income | -10.3M | 12.0M | -930K | -5.5M | 15.5M | 27.2M | 28.9M | 18.7M |
| EPS (Diluted) | -0.31 | 0.37 | -0.03 | -0.22 | 0.48 | 2.20 | 0.91 | 0.60 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.179 | 0.208 | 0.20 | 4.102 | 0.223 | 0.245 | 0.59 | 1.00 |
| General And Administrative Expenses | 75.1M | 0 | 0 | 0 | 0 | 0 | 28.7M | 25.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M |
| Selling General And Administrative Expenses | 75.1M | 80.2M | 71.5M | 1.13B | 76.5M | 76.9M | 28.7M | 27.2M |
| Other Expenses | 12.8M | 10.5M | 10.4M | 10.6M | 10.0M | 9.4M | 2.1M | 0 |
| Cost And Expenses | 513.5M | 605.8M | 315.5M | 263.8M | 455.4M | 551.8M | 71.6M | 27.2M |
| Interest Income | 0 | 4.5M | 7.7M | 2.3M | 14.8M | 3.5M | 4.6M | 8.3M |
| Interest Expense | 4.0M | 3.0M | 2.8M | 3.2M | 4.2M | 4.5M | 901K | 0 |
| Depreciation And Amortization | 10.7M | 10.5M | 10.4M | 10.7M | 10.0M | 9.4M | 2.2M | 18K |
| Ebitda | 20.1M | 55.1M | -8.2M | 13.0M | 51.0M | 77.3M | 32.2M | 16.6M |
| Ebitdaratio | 0.039 | 0.085 | -0.028 | 0.046 | 0.107 | 0.125 | 0.324 | 0.379 |
| Operating Income Ratio | 0.01 | 0.068 | -0.08 | 0.062 | 0.041 | 0.105 | 0.279 | 0.379 |
| Income Before Tax | -3.4M | 41.6M | -21.4M | -808K | 36.8M | 63.4M | 29.1M | 24.7M |
| Income Before Tax Ratio | -0.007 | 0.064 | -0.073 | -0.003 | 0.078 | 0.103 | 0.293 | 0.564 |
| Income Tax Expense | 6.7M | 14.8M | -7.7M | -6.8M | 17.4M | 7.6M | 8.2M | 6.1M |
| Net Income Ratio | -0.02 | 0.018 | -0.003 | -0.02 | 0.033 | 0.044 | 0.291 | 0.425 |
| Epsdiluted | -0.31 | 0.36 | -0.03 | -0.22 | 0.47 | 2.16 | 0.89 | 0.59 |
| Weighted Average Shs Out | 32.9M | 32.8M | 32.6M | 32.5M | 32.3M | 32.2M | 31.9M | 31.0M |
| Weighted Average Shs Out Dil | 32.9M | 33.2M | 32.6M | 32.5M | 33.1M | 32.9M | 32.5M | 31.4M |