Immersion CorporationIMMRNASDAQ

Revenue (LTM)

$1.2B

+3538.9% YoY

Net Income (LTM)

$90M

+165.6% YoY

Free Cash Flow

$-86M

Revenue CAGR (5Y)

+102.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	30	35↑15.2%	38↑9.6%	34↓11.8%	1,234↑3538.9%
Gross Profit	25	35↑38.5%	38↑9.9%	34↓12.5%	359↑967.2%
Operating Income	2	18↑700.7%	24↑37.4%	18↓26.6%	133↑639.9%
Net Income	5	12↑131.1%	31↑145.6%	34↑10.8%	90↑165.6%
EBITDA	4	18↑330.6%	25↑37.4%	18↓26.7%	185↑929.7%
EPS Diluted	0.19	0.39↑105.3%	0.92↑135.9%	1.04↑13.0%	4.11↑295.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Jan 25
Cash & Equivalents	60	51↓13.5%	49↓5.2%	56↑14.9%	78↑38.6%
Total Current Assets	74	153↑106.2%	160↑4.6%	172↑7.6%	926↑437.0%
Total Assets	96	176↑82.6%	190↑8.3%	216↑13.5%	1,371↑535.3%
Total Current Liabilities	9	17↑89.4%	19↑16.3%	19↓0.2%	539↑2688.8%
Total Liabilities	32	34↑6.5%	32↓5.3%	33↑0.7%	804↑2364.8%
Total Equity	64	141↑120.8%	158↑11.6%	183↑16.1%	319↑74.3%
Total Debt	1	1↓20.5%	0↓55.7%	0↓92.0%	322↑825905.1%
Net Debt	-58	-50↑13.3%	-48↑4.1%	-56↓15.9%	244↑536.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Jan 25
Operating Cash Flow	0	17↑79213.6%	40↑130.1%	21↓48.7%	-78↓477.6%
Capital Expenditure	-0	-0↓612.8%	-0↑91.0%	0	-8
Free Cash Flow	-0	17↑68556.0%	40↑134.4%	21↓48.6%	-86↓517.0%
Stock-Based Comp	5	2↓50.8%	4↑52.9%	3↓5.0%	12↑245.7%
Net Change in Cash	-27	-8↑70.2%	-3↑66.8%	7↑371.6%	29↑302.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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