IMMR

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Immersion Corp.

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Key Metrics

Previous Close: $7.59
52-Week Range: $5.25 – $8.05
Market Cap: $256.24M
P/E (TTM): 55.14
EPS (TTM): 0.14
Dividend Yield: 3.95%

Advanced Metrics

Price/Book: 0.86
PEG Ratio: 2.21
Return on Equity: 1.64%
Return on Assets: 1.07%
Gross Margin: 21.45%
Operating Margin: -0.48%
Profit Margin: 0.26%
Current Ratio: 2.30
Debt/Equity: 0.39
Total Debt: $222.68M
Free Cash Flow: $26.05M
Revenue Growth: -5.20%
Earnings Growth: —
Enterprise Value: $568.71M

IMMR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2025	FY2026
Revenue	$38.46M	$33.92M	$1.56B	$1.73B
Cost of Revenue	$4.00K	—	$75.35M	$79.55M
Gross Profit	$38.46M	—	$1.48B	$1.65B
Research & Development	$1.38M	$281.00K	—	—
Selling, General & Admin	$12.66M	$15.71M	$1.33B	$1.58B
Operating Expenses	$14.04M	$15.99M	$1.36B	$1.62B
Operating Income	$24.42M	$17.93M	$117.92M	$28.14M
EBITDA	$24.56M	$17.99M	$168.93M	$80.83M
Pretax Income	$26.96M	$42.91M	$119.29M	$26.03M
Income Tax	-$3.70M	$8.94M	$25.71M	$16.82M
Net Income	$30.66M	$33.98M	$64.28M	$4.52M
Diluted EPS	0.92	1.04	1.90	0.14
Diluted Shares	33.51M	32.54M	33.00M	33.13M

IMMR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2025	FY2026
Cash & Equivalents	$48.82M	$56.07M	$72.61M	$138.29M
Receivables	$8.91M	$9.98M	$100.84M	$118.64M
Inventory	—	—	$326.00M	$325.38M
Current Assets	$160.32M	$172.45M	$631.82M	$675.15M
Total Assets	$190.11M	$215.73M	$1.10B	$1.05B
Current Liabilities	$17.93M	$19.31M	$265.88M	$293.35M
Long-Term Debt	—	—	$103.10M	$71.00M
Total Debt	$486.00K	$39.00K	$272.99M	$222.68M
Total Liabilities	$32.41M	$32.63M	$543.58M	$484.94M
Retained Earnings	-$70.02M	-$36.04M	$34.69M	$31.16M
Shareholders' Equity	$157.70M	$183.10M	$298.13M	$297.17M
Working Capital	$142.40M	$153.14M	$365.94M	$381.80M
Net Debt	—	—	$30.49M	—

IMMR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2025	FY2026
Operating Cash Flow	$40.15M	$20.60M	-$57.58M	$59.07M
Capital Expenditure	-$30.00K	—	-$11.24M	-$16.20M
Free Cash Flow	$40.15M	$20.60M	-$68.81M	$42.87M
Depreciation & Amortisation	$140.00K	$67.00K	$35.37M	$42.60M
Stock-Based Compensation	$3.57M	$3.99M	$15.28M	$11.26M
Investing Cash Flow	-$29.41M	$3.40M	$3.38M	$51.50M
Financing Cash Flow	-$13.41M	-$16.75M	$60.95M	-$44.75M
Dividends Paid	$0.00	-$7.41M	-$12.85M	-$8.05M
Share Repurchases	-$13.24M	-$8.26M	-$2.38M	-$10.00K
Net Change in Cash	-$2.67M	$7.25M	$6.75M	$65.81M

IMMR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$281.38M	$292.03M	$650.17M	$518.49M	$270.00M
Cost of Revenue	-$872.78M	$233.59M	$515.10M	$425.58M	-$1.09B
Gross Profit	$1.15B	$58.44M	$135.07M	$92.91M	$1.36B
Selling, General & Admin	$1.13B	$71.50M	$80.23M	$75.13M	$1.35B
Operating Expenses	$1.14B	$81.90M	$90.72M	$86.91M	$1.36B
Operating Income	$17.58M	-$23.46M	$44.35M	$6.00M	$8.44M
EBITDA	$13.04M	-$8.19M	$55.11M	$15.69M	$22.66M
Pretax Income	-$808.00K	-$21.44M	$41.63M	-$3.42M	$9.26M
Income Tax	-$6.81M	-$7.73M	$14.75M	$6.71M	$3.08M
Net Income	-$5.50M	-$930.00K	$11.99M	-$10.27M	$3.73M
Diluted EPS	—	-0.03	0.36	-0.31	0.12
Diluted Shares	—	32.62M	33.24M	32.94M	33.13M

IMMR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$72.61M	$90.14M	$126.92M	$129.83M	$138.29M
Receivables	$100.84M	$164.61M	$318.55M	$418.75M	$118.64M
Inventory	$326.00M	$409.45M	$377.60M	$373.09M	$325.38M
Current Assets	$631.82M	$796.87M	$934.24M	$1.01B	$675.15M
Total Assets	$1.10B	$1.26B	$1.38B	$1.43B	$1.05B
Current Liabilities	$265.88M	$357.99M	$495.71M	$553.97M	$293.35M
Long-Term Debt	$103.10M	$170.00M	$122.50M	$138.40M	$71.00M
Total Debt	$272.99M	$352.35M	$299.58M	$310.77M	$222.68M
Total Liabilities	$543.58M	$715.62M	$803.24M	$870.72M	$484.94M
Retained Earnings	$34.69M	$32.26M	$42.74M	$29.96M	$31.16M
Shareholders' Equity	$298.13M	$295.82M	$306.94M	$295.38M	$297.17M
Working Capital	$365.94M	$438.88M	$438.53M	$459.41M	$381.80M
Net Debt	$30.49M	$79.86M	—	$8.57M	—

IMMR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$50.10M	-$61.65M	$70.64M	-$33.76M	$83.85M
Capital Expenditure	-$3.10M	-$3.74M	-$4.32M	-$3.73M	-$4.42M
Free Cash Flow	$46.99M	-$65.39M	$66.32M	-$37.49M	$79.43M
Depreciation & Amortisation	$10.67M	$10.42M	$10.51M	$10.70M	$10.96M
Stock-Based Compensation	$4.35M	$4.51M	$2.76M	$2.02M	$1.97M
Investing Cash Flow	-$1.03M	$9.21M	$26.89M	$9.99M	$5.41M
Financing Cash Flow	-$42.03M	$65.36M	-$51.09M	$10.26M	-$69.28M
Dividends Paid	-$1.51M	$0.00	-$3.01M	-$2.52M	-$2.52M
Net Change in Cash	$7.04M	$12.91M	$46.44M	-$13.51M	$19.97M

Market Snapshot

About

Immersion Corp. is a technology company focused on developing and licensing haptic (touch feedback) technologies. The company creates software and intellectual property that enables devices to deliver tactile sensations to users through vibrations and force feedback. Immersion's technology is used in gaming controllers, mobile devices, automotive systems, and virtual reality applications. The company generates revenue primarily through licensing its extensive patent portfolio to device manufacturers and software developers. Immersion has established itself as a pioneer in the haptic technology industry.