Immersion Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:18:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -68.81M | 20.60M | 40.12M | 17.11M | -25.00K | -34.25M |
| EBITDA | 153.39M | 17.99M | 24.56M | 18.54M | 4.15M | -19.25M |
| Working Capital | 365.94M | 153.14M | 142.40M | 136.69M | 65.57M | 95.14M |
| Net Debt | 30.49M | -56.03M | -48.28M | -49.84M | -56.46M | -82.66M |
| Gross Margin | — | — | 99.99% | 99.75% | 99.45% | 99.53% |
| Operating Margin | 7.59% | 52.85% | 63.49% | 50.66% | 7.29% | -59.66% |
| Net Margin | 4.13% | 100.17% | 79.73% | 35.58% | 17.73% | -55.75% |
| Return on Equity (ROE) | 21.56% | 18.56% | 19.44% | 8.84% | 8.44% | -23.93% |
| Return on Assets (ROA) | 5.83% | 15.75% | 16.13% | 7.11% | 5.62% | -16.05% |
| Current Ratio | 2.38× | 8.93× | 8.94× | 9.22× | 8.47× | 9.05× |
| Debt-to-Equity | 0.35× | 0.00× | 0.00× | 0.01× | 0.05× | 0.05× |
| Effective Tax Rate | 21.55% | 20.83% | -13.72% | 27.80% | -70.97% | -2.41% |
| Cash Conversion Ratio | -0.90× | 0.61× | 1.31× | 1.40× | 0.00× | 1.70× |
| Accruals Ratio | 0.11× | 0.06× | -0.05× | -0.03× | 0.06× | 0.11× |
| SBC % of Revenue | 0.88% | 10.01% | 8.88% | 6.66% | 15.62% | 15.20% |
| CapEx Coverage | -5.12× | — | 1338.20× | 52.09× | 0.47× | -227.33× |
| Free Cash Flow Per Share | $-2.09 | $0.63 | $1.20 | $0.54 | $-0.00 | $-1.09 |
Valuation Metrics
| Concept | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 3.81× | 6.79× | 7.64× | 14.64× | 59.42× | — |
| P/FCF | — | 11.15× | 5.87× | 10.60× | — | — |
| FCF Yield | — | 8.97% | 17.03% | 9.43% | — | — |
| EV / EBITDA | 1.73× | 9.26× | 7.26× | 7.90× | 59.88× | — |
| P/S | 0.15× | 6.56× | 5.89× | 5.60× | 10.02× | 6.49× |
| P/B | 0.79× | 1.22× | 1.44× | 1.39× | 4.77× | 2.79× |
Income Statement
| Concept | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.56B | 33.92M | 38.46M | 35.09M | 30.46M | 35.95M |
| Cost of Revenue | — | — | 4.00K | 88.00K | 168.00K | 170.00K |
| Gross Profit | — | — | — | — | — | 35.78M |
| Research and Development Expense | — | 281.00K | 1.38M | 4.15M | 5.01M | 7.84M |
| Operating Expenses | 313.68M | 15.99M | 14.04M | — | — | — |
| Operating Income (Loss) | 118.02M | 17.93M | 24.42M | 17.77M | 2.22M | -21.45M |
| Income Tax Expense (Benefit) | 25.71M | 8.94M | -3.70M | 4.81M | -2.24M | 471.00K |
| Net Income (Loss) Attributable to Parent | 64.28M | 33.98M | 30.66M | 12.48M | 5.40M | -20.04M |
| Earnings Per Share, Basic | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Basic | 32.22M | 32.21M | 33.28M | 31.46M | 28.12M | 31.53M |
| Earnings Per Share, Diluted | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.00M | 32.54M | 33.51M | 31.77M | 28.48M | 31.53M |
Balance Sheet
| Concept | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 72.61M | 56.07M | 48.82M | 51.49M | 59.52M | 86.48M |
| Assets, Current | 631.82M | 172.45M | 160.32M | 153.32M | 74.35M | 106.96M |
| Assets | 1.10B | 215.73M | 190.11M | 175.52M | 96.13M | 124.85M |
| Long-term Debt | 103.10M | — | — | — | — | — |
| Liabilities, Current | 265.88M | 19.31M | 17.93M | 16.63M | 8.78M | 11.82M |
| Long-term Debt, Excluding Current Maturities | 103.10M | — | — | — | — | — |
| Liabilities | 543.58M | 32.63M | 32.41M | 34.23M | 32.15M | 41.09M |
| Stockholders' Equity Attributable to Parent | 298.13M | 183.10M | 157.70M | 141.29M | 63.98M | 83.76M |
| Common Stock, Shares, Outstanding | 32.50M | 31.53M | 32.25M | 34.39M | 27.02M | 31.41M |
Cash Flow Statement
| Concept | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.58M | 20.60M | 40.15M | 17.45M | 22.00K | -34.10M |
| Payments to Acquire Property, Plant, and Equipment | 11.24M | 0 | 30.00K | 335.00K | 47.00K | 150.00K |
| Net Cash Provided by (Used in) Investing Activities | 3.38M | 3.40M | -29.41M | -87.68M | 2.95M | 10.92M |
| Payments for Repurchase of Common Stock | 2.38M | 8.26M | 13.24M | 0 | 30.64M | 2.74M |
| Net Cash Provided by (Used in) Financing Activities | 60.95M | -16.75M | -13.41M | 62.20M | -29.93M | -1.33M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -36.94M | 552.00K | -65.39M | 46.99M | -115.81M | -69.56M |
| EBITDA | — | — | -15.93M | 9.47M | — | — |
| Working Capital | 459.41M | 438.53M | 438.88M | 365.94M | 375.47M | 303.55M |
| Net Debt | — | — | — | 30.49M | — | — |
| Operating Margin | 0.96% | 6.16% | -9.02% | -0.42% | 7.48% | 11.43% |
| Net Margin | -1.98% | 1.84% | -0.32% | -6.20% | 5.11% | 5.00% |
| Return on Equity (ROE) | -3.48% | 3.91% | -0.31% | -5.92% | 7.57% | 10.08% |
| Return on Assets (ROA) | -0.72% | 0.87% | -0.07% | -1.60% | 1.67% | 2.26% |
| Current Ratio | 1.83× | 1.88× | 2.23× | 2.38× | 1.69× | 1.57× |
| Debt-to-Equity | — | — | — | 0.35× | — | — |
| Effective Tax Rate | -196.46% | 35.43% | 36.04% | -46.63% | 5.76% | 7.25% |
| Cash Conversion Ratio | 2.41× | 0.75× | 66.29× | -2.84× | -4.47× | -2.08× |
| Accruals Ratio | 0.01× | 0.00× | 0.05× | -0.06× | 0.09× | 0.07× |
| SBC % of Revenue | 1.73% | 1.09% | 1.50% | 1.51% | 1.99% | 0.78% |
| CapEx Coverage | -2.04× | 1.07× | -16.50× | 16.14× | -13.24× | -11.45× |
| Free Cash Flow Per Share | $-1.12 | $0.02 | $-2.00 | $1.42 | $-3.50 | $-2.11 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 14.54× | 6.77× | 3.83× | 2.54× | — |
| P/S | 0.13× | 0.13× | 0.14× | 0.15× | 0.20× | — |
| P/B | 0.75× | 0.72× | 0.77× | 0.79× | 0.85× | 1.34× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 518.49M | 650.17M | 292.03M | 284.88M | 471.26M | 616.25M |
| Operating Expenses | 87.92M | 95.01M | 84.79M | 85.79M | 81.53M | 86.34M |
| Operating Income (Loss) | 4.99M | 40.06M | -26.36M | -1.21M | 35.24M | 70.43M |
| Income Tax Expense (Benefit) | 6.71M | 14.75M | -7.73M | 8.34M | 2.64M | 5.04M |
| Net Income (Loss) Attributable to Parent | -10.27M | 11.99M | -930.00K | -17.66M | 24.06M | 30.80M |
| Earnings Per Share, Basic | $-0.31 | $0.37 | $-0.03 | $-0.62 | $0.74 | $0.95 |
| Weighted Average Number of Shares Outstanding, Basic | 32.94M | 32.84M | 32.62M | 32.22M | 32.29M | 32.22M |
| Earnings Per Share, Diluted | $-0.31 | $0.36 | $-0.03 | $-0.60 | $0.73 | $0.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.94M | 33.24M | 32.62M | 33.00M | 33.05M | 32.92M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 129.83M | 126.92M | 90.14M | 72.61M | 77.69M | 80.54M |
| Assets, Current | 1.01B | 934.24M | 796.87M | 631.82M | 918.91M | 834.50M |
| Assets | 1.43B | 1.38B | 1.26B | 1.10B | 1.44B | 1.36B |
| Long-term Debt | — | — | — | 103.10M | — | — |
| Liabilities, Current | 553.97M | 495.71M | 357.99M | 265.88M | 543.45M | 530.95M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 103.10M | — | — |
| Liabilities | 870.72M | 803.24M | 715.62M | 543.58M | 849.97M | 876.60M |
| Stockholders' Equity Attributable to Parent | 295.38M | 306.94M | 295.82M | 298.13M | 317.95M | 305.50M |
| Common Stock, Shares, Outstanding | 33.06M | 32.88M | 32.82M | 32.50M | 32.40M | 48.69M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.78M | 8.98M | -61.65M | 50.10M | -107.67M | -63.98M |
| Payments to Acquire Property, Plant, and Equipment | 11.78M | 8.05M | 3.74M | 3.10M | 8.13M | 5.59M |
| Net Cash Provided by (Used in) Investing Activities | 46.09M | 36.10M | 9.21M | -1.03M | 4.41M | -4.32M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 24.52M | 14.27M | 65.36M | -42.03M | 102.98M | 80.64M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IMMR CIK 0001058811),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.