Immersion

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$474,762
$616,249
$99,424
$43,847
Gross Profit
105,819
150,739
58,618
43,793
EBITDA
51,013
77,338
32,155
16,668
EBIT
41,009
67,947
30,015
16,650
Net Income
15,472
27,157
28,945
18,655
Net Change In Cash
474,762
616,249
99,424
43,847
Free Cash Flow
-46,246
17,290
-86,852
29,897
Cash
77,690
80,539
35,787
91,097
Basic Shares
33,055
32,917
32,525
31,406

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,234,282
$33,919
$38,461
$35,089
Gross Profit
358,969
33,638
38,457
35,001
EBITDA
177,174
17,994
25,232
18,537
EBIT
155,585
17,927
24,420
17,775
Net Income
90,229
33,976
30,664
12,484
Net Change In Cash
1,234,282
33,919
38,461
35,089
Cost of Revenue
-2,670
-8,032
Free Cash Flow
-85,911
20,600
40,116
17,114
Cash
77,690
56,071
48,820
51,490
Basic Shares
33,055
32,536
33,508
31,769

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0
2025-03-31
$0.63
2024-12-31
$0.63