Immersion Corporation (IMMR) Financials
IMMR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.1 billion | 715.6 million |
| June 30, 2025 | 1.3 billion | 715.6 million |
| March 31, 2025 | 1.1 billion | 543.6 million |
| Dec. 31, 2024 | 1.4 billion | 804.3 million |
IMMR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -65.4 million | 4.4 million |
| June 30, 2025 | -65.4 million | 4.4 million |
| March 31, 2025 | 47.0 million | 4.4 million |
| Dec. 31, 2024 | -46.2 million | 5.3 million |
IMMR Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -29.2 million |
| June 30, 2025 | -29.2 million |
| March 31, 2025 | -7.1 million |
| Dec. 31, 2024 | 19.4 million |
IMMR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 178.7 million | - | - |
| June 30, 2025 | - | 135.9 million | 182.4 million |
| March 31, 2025 | 178.7 million | 103.1 million | 121.1 million |
| Dec. 31, 2024 | 153.9 million | 141.2 million | 106.5 million |
IMMR Shares Outstanding
IMMR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3.7 million | - | - | - |
| June 30, 2025 | 3.7 million | - | 3.7 million | - |
| March 31, 2025 | 3.1 million | - | 77.1 million | - |
| Dec. 31, 2024 | 2.5 million | - | 76.5 million | - |
IMMR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 292.0 million | 186.7 million |
| June 30, 2025 | 292.0 million | 233.6 million |
| March 31, 2025 | 281.4 million | 186.7 million |
| Dec. 31, 2024 | 474.8 million | 368.9 million |
IMMR Revenue by Segment
IMMR
Price: $6.60
Dividend Yield: 3.70%
Forward Dividend Yield: 4.63%
Payout Ratio: 10.00%
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 3.59
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 139522
Ebitda: -5.2 millionMarket Capitalization: 214.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 4