Immersion Corp
IMMR- Exchange
- Nasdaq
- Industry
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001058811
In the last 90 days, Immersion Corp insiders filed 1 open-market purchase and 0 sales; 137 institutions reported holding it in 13F filings for Q2 2026, worth $130.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:17 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Apr 30, 2026 | Apr 30, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Jul 30, 2025 | Mar 7, 2024 | Feb 22, 2023 | Feb 24, 2022 |
| Revenue | $1.73B | $1.56B | $33.9M | $38.5M | $35.1M |
| Cost of revenue | – | – | – | $4.00K | $88.0K |
| Operating expenses | $345.4M | $313.7M | $16.0M | – | – |
| Research and development | – | – | $281.0K | $1.38M | $4.15M |
| Selling, general and administrative | – | – | $14.0M | $11.4M | $9.84M |
| Operating income | $25.9M | $118.0M | $17.9M | $24.4M | $17.8M |
| Income tax | $16.8M | $25.7M | $8.94M | -$3.70M | $4.81M |
| Net income | $4.52M | $64.3M | $34.0M | $30.7M | $12.5M |
| EPS, basic | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 |
| EPS, diluted | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 |
| Weighted shares, basic | 32.9M | 32.2M | 32.2M | 33.3M | 31.5M |
| Weighted shares, diluted | 33.1M | 33.0M | 32.5M | 33.5M | 31.8M |
| Margins and growth | |||||
| Operating margin | 1.5% | 7.6% | 52.9% | 63.5% | 50.7% |
| Net margin | 0.3% | 4.1% | 100.2% | 79.7% | 35.6% |
| Revenue growth, year over year | +11.2% | +4,487.0% | −11.8% | +9.6% | +15.2% |
| Net income growth, year over year | −93.0% | +89.2% | +10.8% | +145.6% | +131.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Apr 30, 2026 | Apr 30, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Jul 30, 2025 | Mar 7, 2024 | Feb 22, 2023 | Feb 24, 2022 |
| Cash and equivalents | $138.3M | $72.6M | $56.1M | $48.8M | $51.5M |
| Short-term investments | $42.2M | $88.8M | $104.3M | $100.9M | $86.4M |
| Accounts receivable | $118.6M | $100.8M | $1.74M | $1.00M | $1.24M |
| Total current assets | $675.2M | $631.8M | $172.4M | $160.3M | $153.3M |
| Property, plant and equipment | $68.2M | $95.8M | $211.0K | $293.0K | $444.0K |
| Goodwill | $69.2M | – | – | – | – |
| Total assets | $1.05B | $1.10B | $215.7M | $190.1M | $175.5M |
| Accounts payable | – | – | $47.0K | $86.0K | $2.00K |
| Short-term debt | $0 | $0 | – | – | – |
| Total current liabilities | $293.4M | $265.9M | $19.3M | $19.3M | $16.6M |
| Long-term debt | $71.0M | $103.1M | – | – | – |
| Total liabilities | $484.9M | $543.6M | $32.6M | $32.4M | $34.2M |
| Shareholders' equity | $567.4M | $558.7M | $183.1M | $157.7M | $141.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Apr 30, 2026 | Apr 30, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Jul 30, 2025 | Mar 7, 2024 | Feb 22, 2023 | Feb 24, 2022 |
| Operating cash flow | $59.1M | -$57.6M | $20.6M | $40.1M | $17.4M |
| Capital expenditures | $16.2M | $11.2M | – | $30.0K | $335.0K |
| Free cash flow | $42.9M | -$68.8M | – | $40.1M | $17.1M |
| Depreciation and amortization | $42.6M | $35.4M | – | – | $762.0K |
| Stock-based compensation | $10.8M | $13.7M | $3.40M | $3.42M | $2.34M |
| Dividends paid | $8.05M | $12.9M | $7.41M | – | – |
| Share buybacks | $10.0K | $2.38M | $8.26M | $13.2M | $0 |
| Investing cash flow | $51.5M | $3.38M | $3.40M | -$29.4M | -$87.7M |
| Financing cash flow | -$44.8M | $61.0M | -$16.7M | -$13.4M | $62.2M |
| Net change in cash | $65.8M | $6.75M | $7.25M | -$2.67M | -$8.03M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.9% | 10.0% | 8.9% | 6.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.