Immersion Corporation (IMMR) Financials

IMMR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 617.3 million
March 31, 2026 1.1 billion 552.0 million
Dec. 31, 2025 1.4 billion 870.7 million
Sept. 30, 2025 1.4 billion 803.2 million

IMMR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -47.1 million 2.0 million
March 31, 2026 79.4 million 1.7 million
Dec. 31, 2025 -37.5 million 1.7 million
Sept. 30, 2025 66.3 million 2.7 million

IMMR Net Income
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DateNet Income
June 30, 2026 -4.6 million
March 31, 2026 3.7 million
Dec. 31, 2025 -25.6 million
Sept. 30, 2025 42.3 million

IMMR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 220.9 million 123.5 million 149.3 million
March 31, 2026 197.9 million 71.0 million 84.2 million
Dec. 31, 2025 177.9 million 138.4 million 172.4 million
Sept. 30, 2025 186.7 million 122.5 million 177.1 million

IMMR Shares Outstanding
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DateShares Outstanding
June 30, 2026 33.3 million
March 31, 2026 32.9 million
Dec. 31, 2025 32.6 million
Sept. 30, 2025 32.9 million

IMMR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.5 million - 3.5 million -
March 31, 2026 4.4 million - 73.8 million -
Dec. 31, 2025 3.7 million - 75.1 million -
Sept. 30, 2025 4.3 million - 80.2 million -

IMMR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 294.4 million 244.2 million
March 31, 2026 270.0 million 196.1 million
Dec. 31, 2025 518.5 million 425.6 million
Sept. 30, 2025 650.2 million 515.1 million

IMMR Revenue by Segment
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IMMR

Price: $6.96

52 week price:
5.25
8.05

Dividend Yield: 3.69%

5-year range yield:
1.44%
11.60%

Forward Dividend Yield: 4.31%

Payout Ratio: 10.00%

Payout Ratio Range:
-157.81%
67.69%

Dividend Per Share: 0.30 USD

Earnings Per Share: 0.34 USD

P/E Ratio: 21.21

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 139522

Ebitda: -5.2 million

Market Capitalization: 242.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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