Immersion Corporation (IMMR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 518.49M | 650.17M | 292.03M | 281.38M | 474.76M | 616.25M | 99.42M | 43.85M | 10.38M | 9.48M | 6.98M | 7.07M | 9.16M | 14.01M | 7.98M | 7.31M | 9.75M | 7.17M | 11.01M | 7.16M |
| Revenue Growth % | 9.21% | 5.51% | 193.72% | 541.72% | 4473.81% | 6399.15% | 1323.8% | 519.83% | 13.27% | -32.3% | -12.53% | -3.2% | -5.98% | 95.26% | -27.49% | 2.08% | -10.86% | -5.57% | 94.25% | 14.42% |
| Cost of Goods Sold | 425.58M | 515.1M | 233.59M | -872.78M | 368.94M | 465.51M | 40.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 10K | 194K | 41K | 29K |
| COGS % of Revenue | 82.08% | 79.23% | 79.99% | -310.18% | 77.71% | 75.54% | 41.04% | - | - | - | - | - | - | - | - | 0.05% | 0.1% | 2.7% | 0.37% | 0.41% |
| Gross Profit | 92.91M | 135.07M | 58.44M | 1.15B | 105.82M | 150.74M | 58.62M | 43.85M | 10.38M | 9.48M | 6.98M | 7.07M | 9.16M | 14.01M | 7.98M | 7.3M | 9.74M | 6.98M | 10.97M | 7.13M |
| Gross Margin % | 17.92% | 20.77% | 20.01% | 410.18% | 22.29% | 24.46% | 58.96% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 99.95% | 99.9% | 97.3% | 99.63% | 99.59% |
| Gross Profit Growth % | -12.2% | -10.39% | -0.31% | 2532.24% | 919.45% | 1489.74% | 739.44% | 519.83% | 13.27% | -32.3% | -12.53% | -3.15% | -5.88% | 100.69% | -27.22% | 2.44% | -10.71% | -7.73% | 95.67% | 14.76% |
| Operating Expenses | 87.92M | 90.72M | 81.9M | 1.14B | 86.49M | 86.27M | 30.83M | 27.23M | 5.34M | 2.96M | 3.87M | 3.81M | 3.38M | 3.08M | 3.88M | 3.7M | 3.94M | 3.41M | 5.16M | 4.64M |
| OpEx % of Revenue | 16.96% | 13.95% | 28.04% | 403.93% | 18.22% | 14% | 31.01% | 62.11% | 51.48% | 31.25% | 55.42% | 53.93% | 36.92% | 21.96% | 48.57% | 50.64% | 40.37% | 47.48% | 46.88% | 64.77% |
| Selling, General & Admin | 75.13M | 80.23M | 71.5M | 1.13B | 76.51M | 76.88M | 28.69M | 27.19M | 5.32M | 2.96M | 3.87M | 3.69M | 3.12M | 2.82M | 3.52M | 3.19M | 3.23M | 2.69M | 3.83M | 3.33M |
| SG&A % of Revenue | 14.49% | 12.34% | 24.48% | 400.15% | 16.11% | 12.48% | 28.86% | 62.01% | 51.27% | 31.25% | 55.42% | 52.09% | 34.06% | 20.15% | 44.12% | 43.68% | 33.11% | 37.49% | 34.79% | 46.51% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 22K | 30K | 99K | 130K | 262K | 254K | 355K | 513K | 708K | 803K | 1.33M | 1.31M |
| R&D % of Revenue | - | - | - | - | - | - | - | 0.1% | 0.21% | 0.32% | 1.42% | 1.84% | 2.86% | 1.81% | 4.45% | 7.02% | 7.26% | 11.19% | 12.1% | 18.26% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | -30K | -99K | 0 | 0 | 0 | 0 | -4K | 0 | -86K | 0 | 0 |
| Operating Income | 4.99M | 44.35M | -23.46M | 17.58M | 19.33M | 64.47M | 27.78M | 16.61M | 5.04M | 6.52M | 3.11M | 3.26M | 5.78M | 10.93M | 4.11M | 3.6M | 5.8M | 3.57M | 5.81M | 2.49M |
| Operating Margin % | 0.96% | 6.82% | -8.03% | 6.25% | 4.07% | 10.46% | 27.94% | 37.89% | 48.52% | 68.75% | 44.58% | 46.07% | 63.08% | 78.04% | 51.43% | 49.3% | 59.53% | 49.81% | 52.74% | 34.82% |
| Operating Income Growth % | -74.21% | -31.2% | -184.43% | 5.84% | 283.88% | 888.89% | 792.52% | 409.79% | -12.89% | -40.36% | -24.18% | -9.55% | -0.36% | 205.91% | -29.29% | 44.52% | 10.68% | 38.22% | 648.35% | 154.82% |
| EBITDA | 15.66M | 54.87M | -13.04M | 28.25M | 29.34M | 73.86M | 29.98M | 16.63M | 5.05M | 6.58M | 3.37M | 3.28M | 5.83M | 11.13M | 4.49M | 3.64M | 5.99M | 3.76M | 6M | 2.69M |
| EBITDA Margin % | 3.02% | 8.44% | -4.46% | 10.04% | 6.18% | 11.98% | 30.16% | 37.93% | 48.62% | 69.38% | 48.19% | 46.37% | 63.57% | 79.45% | 56.27% | 49.78% | 61.44% | 52.4% | 54.53% | 37.51% |
| EBITDA Growth % | -46.62% | -25.71% | -143.48% | 69.87% | 481.26% | 1022.62% | 791.08% | 407.07% | -13.37% | -40.88% | -25.09% | -9.84% | -2.72% | 196.04% | -25.18% | 35.49% | 9.05% | 33.3% | 859.04% | 179.67% |
| D&A (Non-Cash Add-back) | 10.68M | 10.51M | 10.42M | 10.67M | 10M | 9.39M | 2.2M | 18K | 11K | 60K | 252K | 21K | 45K | 198K | 386K | 35K | 187K | 186K | 197K | 192K |
| EBIT | 9.42M | 44.6M | -18.61M | 2.37M | 41.01M | 67.95M | 30.02M | 24.72M | 19.29M | 6.35M | 9.87M | 9.79M | 14.74M | 10.77M | 3.87M | 5.64M | 5.16M | 4.11M | 5.85M | 2.49M |
| Net Interest Income | -3.97M | 1.57M | 4.91M | -888K | 10.64M | -1.01M | 3.71M | 8.29M | 2.13M | -2.38M | 1.81M | 6.42M | 9.25M | -2.19M | 1.01M | 2.19M | 1.08M | 438K | 40K | -316K |
| Interest Income | 0 | 4.54M | 7.74M | 2.29M | 14.8M | 3.54M | 4.61M | 8.29M | 2.13M | 0 | 1.81M | 6.42M | 9.25M | 0 | 1.01M | 2.19M | 1.08M | 438K | 40K | 0 |
| Interest Expense | 3.97M | 2.97M | 2.83M | 3.18M | 4.17M | 4.55M | 901K | 0 | 0 | 2.38M | 0 | 0 | 0 | 2.19M | 0 | 0 | 0 | 0 | 0 | 316K |
| Other Income/Expense | -8.4M | -2.72M | 2.02M | -18.39M | 17.51M | -1.07M | 1.33M | 8.11M | 14.26M | -2.55M | 6.76M | 6.53M | 8.96M | -2.35M | -6.1M | 2.03M | -647K | 538K | 40K | -316K |
| Pretax Income | -3.42M | 41.63M | -21.44M | -808K | 36.84M | 63.4M | 29.11M | 24.72M | 19.29M | 3.96M | 9.87M | 9.79M | 14.74M | 8.58M | -1.99M | 5.64M | 5.16M | 4.11M | 5.85M | 2.18M |
| Pretax Margin % | -0.66% | 6.4% | -7.34% | -0.29% | 7.76% | 10.29% | 29.28% | 56.38% | 185.87% | 41.82% | 141.37% | 138.32% | 160.84% | 61.27% | -24.97% | 77.13% | 52.89% | 57.31% | 53.11% | 30.41% |
| Income Tax | 6.71M | 14.75M | -7.73M | -6.81M | 17.42M | 7.64M | 8.18M | 6.07M | 3.3M | 1.28M | 2.84M | 1.51M | -4.96M | 877K | -174K | 561K | 3.82M | 340K | 506K | 141K |
| Effective Tax Rate % | -196.46% | 35.43% | 36.04% | 842.95% | 47.27% | 12.05% | 28.09% | 24.53% | 17.12% | 32.41% | 28.81% | 15.4% | -33.67% | 10.22% | 8.73% | 9.95% | 74.08% | 8.27% | 8.65% | 6.48% |
| Net Income | -10.27M | 11.99M | -930K | -5.5M | 15.47M | 27.16M | 28.95M | 18.66M | 15.99M | 2.68M | 7.03M | 8.28M | 19.7M | 7.71M | -1.82M | 5.08M | 1.34M | 3.77M | 5.34M | 2.04M |
| Net Margin % | -1.98% | 1.84% | -0.32% | -1.96% | 3.26% | 4.41% | 29.11% | 42.55% | 154.05% | 28.26% | 100.64% | 117.02% | 214.99% | 55.01% | -22.79% | 69.46% | 13.71% | 52.57% | 48.51% | 28.44% |
| Net Income Growth % | -166.35% | -55.85% | -103.21% | -129.51% | -3.24% | 913.32% | 311.85% | 125.36% | -18.84% | -65.22% | 486.37% | 63.08% | 1374.7% | 104.32% | -134.06% | 149.31% | -83.48% | 32.08% | 850.14% | 142.17% |
| Net Income (Continuing) | -10.13M | 26.88M | -13.72M | 6M | 19.43M | 55.76M | 20.94M | 18.66M | 15.99M | 2.68M | 7.03M | 8.28M | 19.7M | 7.71M | -1.82M | 5.08M | 1.34M | 3.77M | 5.34M | 2.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 266.62M | 266.92M | 250.26M | 260.57M | 247.13M | 171.61M | 195.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.31 | 0.36 | -0.03 | -0.22 | 0.47 | 2.16 | 0.89 | 0.59 | 0.49 | 0.08 | 0.21 | 0.25 | 0.60 | 0.23 | -0.05 | 0.15 | 0.04 | 0.12 | 0.17 | 0.07 |
| EPS Growth % | -165.96% | -83.33% | -103.37% | -137.29% | -4.08% | 2540.59% | 323.81% | 136% | -18.33% | -64.43% | 488.17% | 66.67% | 1400% | 91.67% | -131.82% | 114.29% | -86.67% | 9.09% | 758.91% | 143.75% |
| EPS (Basic) | -0.31 | 0.37 | -0.03 | -0.22 | 0.48 | 2.20 | 0.91 | 0.60 | 0.49 | 0.08 | 0.22 | 0.25 | 0.61 | 0.23 | -0.05 | 0.15 | 0.04 | 0.12 | 0.17 | 0.07 |
| Diluted Shares Outstanding | 32.94M | 33.24M | 32.62M | 32.5M | 33.05M | 32.92M | 32.52M | 31.41M | 32.71M | 32.75M | 32.81M | 33.09M | 32.58M | 33.68M | 33.62M | 34.27M | 33.85M | 32.61M | 31.25M | 29.18M |
| Basic Shares Outstanding | 32.94M | 32.84M | 32.62M | 32.5M | 32.29M | 32.22M | 31.88M | 31.03M | 32.47M | 32.52M | 32.58M | 33.11M | 32.33M | 33.2M | 33.62M | 34M | 33.73M | 32.47M | 30.98M | 28.58M |
| Dividend Payout Ratio | - | 25.09% | - | - | 53.63% | 5.67% | 5.19% | 7.99% | 6.19% | 37.46% | 14.44% | 53.15% | - | - | - | - | - | - | - | - |