Immersion Corp (IMMR) Financial Statements
Industry: Computer Peripheral Equipment (Other)
In fiscal 2026, Immersion reported revenue of $1.73B, up 11.2% from $1.56B the year before. Net income was $4.5M (a 0.3% net margin), or $0.14 per diluted share. Operating margin was 1.5%. Operating activities generated $59.1M of cash, leaving $42.9M of free cash flow. At fiscal year end, Immersion held $1.05B in total assets against $484.9M in total liabilities, including $138.3M of cash and equivalents.
Open the full interactive Immersion financials → Quarterly statements, key ratios, valuation history and price charts.
Immersion Key Stats
| Share Price | $7.31 |
|---|---|
| Market Cap | $243.4M |
| P/E Ratio | 52.2 |
| Revenue YoY Growth | +11.2% |
| 52-Week Range | $5.34 – $7.79 |
| Shares Outstanding | 33.2 million (basic, 2027 Q1) |
Immersion Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5M | $35.1M | $38.5M | $33.9M | $1.56B | $1.73B |
| Cost of Goods Sold | $28.2M | $17.3M | $14.0M | — | — | — |
| Gross Profit | $30.3M | $35.0M | $38.5M | — | — | — |
| Operating Income | $2.2M | $17.8M | $24.4M | $17.9M | $118.0M | $25.9M |
| Pre-Tax Income | $3.2M | $17.3M | $27.0M | $42.9M | $119.3M | $26.0M |
| Income Tax | -$2.2M | $4.8M | -$3.7M | $8.9M | $25.7M | $16.8M |
| Net Income | $5.4M | $12.5M | $30.7M | $34.0M | $64.3M | $4.5M |
| Diluted EPS | $0.19 | $0.39 | $0.92 | $1.04 | $1.90 | $0.14 |
Immersion Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $650.2M | $518.5M | $270.0M | $294.4M |
| Net Income | $12.0M | -$10.3M | $3.7M | $4.9M |
| Diluted EPS | $0.36 | -$0.31 | $0.11 | $0.17 |
Immersion Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.5M | $51.5M | $48.8M | $56.1M | $72.6M | $138.3M |
| Current Assets | $74.3M | $153.3M | $160.3M | $172.4M | $631.8M | $675.2M |
| Total Assets | $96.1M | $175.5M | $190.1M | $215.7M | $1.10B | $1.05B |
| Current Liabilities | $8.8M | $16.6M | $19.3M | $19.3M | $265.9M | $293.4M |
| Total Long-Term Debt | — | — | — | — | $103.1M | $71.0M |
| Total Liabilities | $32.1M | $34.2M | $32.4M | $32.6M | $543.6M | $484.9M |
| Shareholders' Equity | $64.0M | $141.3M | $157.7M | $183.1M | $298.1M | $297.2M |
Immersion Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $22,000 | $17.4M | $40.1M | $20.6M | -$57.6M | $59.1M |
| Cash From Investing | $3.0M | -$87.7M | -$29.4M | $3.4M | $3.4M | $51.5M |
| Cash From Financing | -$29.9M | $62.2M | -$13.4M | -$16.7M | $61.0M | -$44.8M |
| Free Cash Flow | -$25,000 | $17.1M | $40.1M | — | -$68.8M | $42.9M |
Figures from Immersion's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Immersion financials page for every line item.
Immersion Company Profile
| Ticker | IMMR |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Peripheral Equipment (Other) |
| Headquarters | Aventura, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | April 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001058811 |
Frequently Asked Questions
What was Immersion's revenue in fiscal 2026?
Immersion (IMMR) reported revenue of $1.73B for fiscal 2026.
What is Immersion's annual revenue history?
Immersion's annual revenue by fiscal year: 2020: $30.5M; 2021: $35.1M; 2022: $38.5M; 2023: $33.9M; 2025: $1.56B; 2026: $1.73B.
What was Immersion's net income in fiscal 2026?
Immersion reported net income of $4.5M for fiscal 2026.
What was Immersion's earnings per share (EPS) in fiscal 2026?
Immersion's diluted EPS was $0.14 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Immersion generate in fiscal 2026?
Immersion generated $42.9M of free cash flow in fiscal 2026.
What was Immersion's revenue last quarter?
In its most recent reported quarter (2027 Q1), Immersion reported revenue of $294.4M.
How much debt does Immersion have?
Immersion reported $71.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Immersion are outstanding?
Immersion reported a weighted average of 33.2 million basic shares outstanding in 2027 Q1.
What is Immersion's market cap?
Based on its latest closing price, Immersion (IMMR) has a market capitalization of about $243.4M.
When does Immersion's fiscal year end?
Immersion's fiscal year end, as registered with the SEC, is April 30.
Where is Immersion headquartered?
Immersion lists its business address in Aventura, Florida in its SEC filings.
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