Immersion financials
$7.26+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $33.9M | $38.5M | $35.1M | $30.5M | $36.0M | $111.0M | $35.0M | $57.1M |
| Gross profit | $371.3M | $431.7M | $33.9M | $38.5M | $35.0M | $30.3M | $35.8M | $110.8M | $34.8M | $56.9M |
| Gross margin | 21.5% | 27.7% | 100.0% | 100.0% | 99.7% | 99.4% | 99.5% | 99.8% | 99.4% | 99.7% |
| Operating income | $25.9M | $118.0M | $17.9M | $24.4M | $17.8M | $2.2M | -$21.5M | $53.1M | -$45.4M | -$15.3M |
| Net income | $4.5M | $62.7M | $34.0M | $30.7M | $12.5M | $5.4M | -$20.0M | $54.3M | -$45.3M | -$39.4M |
| Net margin | 0.3% | 4.0% | 100.2% | 79.7% | 35.6% | 17.7% | −55.8% | 49.0% | −129.4% | −69.0% |
| Diluted EPS | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 |
| EBITDA | $73.6M | $154.6M | $18.3M | $25.2M | $18.5M | $4.2M | -$19.3M | $54.0M | -$42.8M | -$14.4M |
| Operating cash flow | $59.1M | -$57.6M | $20.6M | $40.1M | $17.4M | $22.0K | -$34.1M | $69.9M | -$43.8M | $22.0M |
| Free cash flow | $42.9M | -$68.8M | $20.6M | $40.1M | $17.1M | -$25.0K | -$34.2M | $69.8M | -$44.0M | $21.7M |
| Diluted shares | 33.1M | 33.0M | 32.5M | 33.5M | 31.8M | 28.5M | 31.5M | 31.4M | 29.2M | 28.8M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.3M | $72.6M | $85.5M | $56.1M | $48.8M | $51.5M |
| Short-term investments | $42.2M | $88.8M | $92.8M | $104.3M | $100.9M | $86.4M |
| Total debt | $71.0M | $103.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.05B | $1.10B | $246.5M | $215.7M | $190.1M | $175.5M |
| Total liabilities | $484.9M | $543.6M | $45.3M | $32.6M | $32.4M | $34.2M |
| Shareholders' equity | $567.4M | $558.7M | $201.2M | $183.1M | $157.7M | $141.3M |
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