Immersion financials
$7.26+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294.4M | $270.0M | $518.5M | $650.2M | $292.0M | $284.9M | $471.3M | $616.2M | $183.5M | $99.4M | $43.8M | $10.4M |
| Gross profit | $60.4M | $84.9M | $92.9M | $135.1M | $58.4M | $84.6M | $116.8M | $156.8M | $73.6M | $58.6M | $43.8M | $10.4M |
| Gross margin | 20.5% | 31.4% | 17.9% | 20.8% | 20.0% | 29.7% | 24.8% | 25.4% | 40.1% | 59.0% | 100.0% | 100.0% |
| Operating income | -$20.0M | $7.2M | $5.0M | $40.1M | -$26.4M | -$1.2M | $35.2M | $70.4M | $13.6M | $25.4M | $16.6M | $5.0M |
| Net income | $5.8M | $3.7M | -$10.3M | $12.0M | -$930.0K | -$19.3M | $24.1M | $30.8M | $27.1M | $28.9M | $18.7M | $16.0M |
| Net margin | 2.0% | 1.4% | −2.0% | 1.8% | −0.3% | −6.8% | 5.1% | 5.0% | 14.8% | 29.1% | 42.5% | 154.0% |
| Diluted EPS | $0.17 | $0.11 | $-0.31 | $0.36 | $-0.03 | $-0.58 | $0.73 | $0.93 | $0.83 | $0.89 | $0.59 | $0.51 |
| EBITDA | -$9.8M | $22.3M | $16.7M | $54.9M | -$15.9M | $9.5M | $46.5M | $79.9M | $23.9M | $30.0M | $16.6M | $5.1M |
| Operating cash flow | -$43.6M | $83.8M | -$33.8M | $70.6M | -$61.7M | $50.1M | -$43.7M | $50.4M | -$114.4M | -$85.9M | $29.9M | $7.8M |
| Free cash flow | -$47.1M | $79.4M | -$37.5M | $66.3M | -$65.4M | $47.0M | -$46.2M | $47.6M | -$117.2M | -$86.9M | $29.9M | $7.8M |
| Diluted shares | 33.3M | 33.7M | 32.9M | 33.2M | 32.6M | 33.3M | 33.1M | 32.9M | 32.7M | 32.5M | 31.4M | 31.5M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.8M | $138.3M | $129.8M | $126.9M | $90.1M | $72.6M |
| Short-term investments | $34.7M | $42.2M | $48.1M | $59.8M | $77.4M | $88.8M |
| Total debt | $123.5M | $71.0M | $138.4M | $122.5M | $170.0M | $103.1M |
| Total assets | $1.18B | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B |
| Total liabilities | $617.3M | $484.9M | $870.7M | $803.2M | $715.6M | $543.6M |
| Shareholders' equity | $559.2M | $567.4M | $562.0M | $573.9M | $546.1M | $558.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology