Immersion Corporation (IMMR) financials · rev $1.73B
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Immersion Corporation (IMMR) rev $1.73B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.73B | $1.56B |
| Operating Income | $25.9M | $118.0M |
| Net Income | $4.52M | $64.3M |
| EPS (Diluted) | $0.14 | $1.90 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.05B | $1.10B |
| Current Assets | $675.2M | $631.8M |
| Cash & Equivalents | $138.3M | $72.6M |
| PP&E | $68.2M | $95.8M |
| Total Liabilities | $484.9M | $543.6M |
| Current Liabilities | $293.4M | $265.9M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $71.0M | $103.1M |
| Total Debt | $71.0M† | $103.1M† |
| Shareholders' Equity | $297.2M | $298.1M |
| Retained Earnings | $31.2M | $34.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $59.1M | -$57.6M |
| CapEx | $16.2M | $11.2M |
| Investing Cash Flow | $51.5M | $3.38M |
| Financing Cash Flow | -$44.8M | $61.0M |
| Dividends Paid | $8.05M | $12.9M |
| Net Change in Cash | $65.8M | $6.75M |
| Free Cash Flow | $42.9M | -$68.8M |
FAQ
What is IMMR P/E and revenue?
Immersion Corporation (IMMR) rev $1.73B.
What is IMMR revenue?
Immersion Corporation last cached revenue is $1.73B (FY2026).
Is IMMR profitable?
Immersion Corporation last cached net income is $4.52M (FY2026).
What are IMMR total assets?
Immersion Corporation last cached total assets are $1.05B (FY2026).
What is IMMR free cash flow?
Immersion Corporation last cached free cash flow is $42.9M (FY2026).
Not investment advice. Cached statements, not a live tape.