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IMMR FINANCIAL STATEMENTS

Immersion Corporation — balance sheet, income statement and cash flow trends

IMMRImmersion Corporation

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20212022202320242025

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit360.3 M $ · 21%Operating Income26 M $ · 2%Pre-tax Income26 M $ · 2%Net Income to Owners4.5 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+17.6%
Gross Profit360.3 M $-75.5%
Operating Income26 M $-79.8%
EBITDA23 M $-85.7%
Net Income to Owners4.5 M $-93.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20212022202320242025

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity297.2 M $35%
  • Current Liabilities293.4 M $35%
  • Long-term Liabilities258.7 M $30%

Key Figures

YoY change
Total Assets1.1 B $+1.6%
Total Liabilities552 M $+1.6%
Total Equity297.2 M $-0.3%
Cash & ST Investments197.9 M $—
Total Debt222.7 M $—
Net Debt67 M $+119.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M20212022202320242025

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M59.1 M $Operating24.6 M $Investing-44.8 M $Financing38.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow59.1 M $—
Capital Expenditures16.2 M $+44.1%
Free Cash Flow42.9 M $—
Dividends Paid-6.5 M $-166.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.