Immersion

Immersion

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$294,399
$518,488
$292,032
$650,174
Gross Profit
50,180
92,909
58,438
135,072
EBITDA
-10,404
20,096
-8,191
EBIT
-20,608
9,420
-18,614
Net Income
4,876
-10,266
-930
11,991
Net Change In Cash
294,399
518,488
292,032
650,174
Free Cash Flow
-47,125
-37,492
-65,389
66,320
Cash
186,250
129,827
90,140
126,917
Basic Shares
33,303
32,939
32,615
32,876

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,730,694
$1,555,876
$33,919
$38,461
Gross Profit
325,084
1,480,530
33,919
38,457
EBITDA
80,833
168,926
42,982
25,232
EBIT
38,231
133,553
42,915
24,420
Net Income
4,524
64,284
33,976
30,664
Net Change In Cash
1,730,694
1,555,876
33,919
38,461
Cost of Revenue
-2,670
Free Cash Flow
-36,561
-68,813
20,600
40,116
Cash
129,827
77,690
56,071
48,820
Basic Shares
32,939
33,055
32,536
33,508

Earnings Calls

QuarterEPS
2026-09-30
$0.17
2026-06-30
$0.17
2026-03-31
-$0.31
2025-12-31
$0.36