Immersion Corporation (IMMR) Financials

IMMR Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.4 billion 870.7 million
Oct. 31, 2025 1.4 billion 803.2 million
June 30, 2025 1.3 billion 715.6 million
March 31, 2025 1.1 billion 543.6 million

IMMR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 -37.5 million 1.7 million
Oct. 31, 2025 66.3 million 2.7 million
June 30, 2025 -65.4 million 4.5 million
March 31, 2025 47.0 million 4.4 million

IMMR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 -25.6 million
Oct. 31, 2025 42.3 million
June 30, 2025 -13.7 million
March 31, 2025 6.0 million

IMMR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 177.9 million 138.4 million 172.4 million
Oct. 31, 2025 186.7 million 122.5 million 177.1 million
June 30, 2025 167.5 million 170.0 million 182.4 million
March 31, 2025 178.7 million 103.1 million 121.1 million

IMMR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 32.6 million
Oct. 31, 2025 ?
June 30, 2025 32.5 million
March 31, 2025 32.5 million

IMMR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 3.7 million - 75.1 million -
Oct. 31, 2025 4.3 million - 80.2 million -
June 30, 2025 3.7 million - 71.5 million -
March 31, 2025 3.1 million - 1.1 billion -

IMMR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 518.5 million 425.6 million
Oct. 31, 2025 650.2 million 515.1 million
June 30, 2025 292.0 million 233.6 million
March 31, 2025 281.4 million -872.8 million

IMMR Revenue by Segment
Graph available only for paid members. Upgrade to see it.

IMMR

Price: $6.43

52 week price:
5.19
8.07

Dividend Yield: 2.97%

5-year range yield:
1.44%
11.60%

Forward Dividend Yield: 4.67%

Payout Ratio: 10.00%

Payout Ratio Range:
-27.50%
53.63%

Dividend Per Share: 0.30 USD

Earnings Per Share: -0.60 USD

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 139522

Ebitda: -5.2 million

Market Capitalization: 219.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: