Immersion
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $281,376 | $281,376 | $474,762 | $616,249 |
Gross Profit | 94,687 | 1,154,160 | 105,819 | 150,739 |
EBITDA | 28,253 | 51,013 | 77,338 | |
EBIT | 17,584 | 41,009 | 67,947 | |
Net Income | -5,505 | -5,505 | 15,472 | 27,157 |
Net Change In Cash | 281,376 | 281,376 | 474,762 | 616,249 |
Free Cash Flow | 46,995 | 46,995 | -46,246 | 17,290 |
Cash | 89,940 | 72,608 | 77,690 | 80,539 |
Basic Shares | 32,502 | 32,502 | 33,055 | 32,917 |
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 | 185,280 | 17,994 | 25,232 | 18,537 |
EBIT | 163,691 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.08 |
2025-06-30 | -$0.22 |
2025-03-31 | $0.63 |