Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 10/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $474,762 | $616,249 | $99,424 | $43,847 |
| % Growth | -23% | 519.8% | 126.8% | – |
| Cost of Goods Sold | $368,943 | $465,510 | $40,806 | $54 |
| Gross Profit | $105,819 | $150,739 | $58,618 | $43,793 |
| % Margin | 22.3% | 24.5% | 59% | 99.9% |
| R&D Expenses | $0 | $0 | $0 | $42 |
| G&A Expenses | $0 | $0 | $28,694 | $25,853 |
| SG&A Expenses | $76,508 | $76,882 | $28,694 | $27,137 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,338 |
| Other Operating Expenses | $3,105 | $9,450 | $4,518 | $0 |
| Operating Expenses | $79,613 | $86,332 | $33,212 | $27,179 |
| Operating Income | $26,206 | $64,407 | $25,406 | $16,614 |
| % Margin | 5.5% | 10.5% | 25.6% | 37.9% |
| Other Income/Exp. Net | $10,636 | -$1,007 | $3,708 | $8,106 |
| Pre-Tax Income | $36,842 | $63,400 | $29,114 | $24,720 |
| Tax Expense | $17,417 | $7,641 | $8,178 | $6,065 |
| Net Income | $15,472 | $27,157 | $28,945 | $18,655 |
| % Margin | 3.3% | 4.4% | 29.1% | 42.5% |
| EPS | 0.48 | 2.2 | 0.91 | 0.6 |
| % Growth | -78.2% | 141.8% | 51.7% | – |
| EPS Diluted | 0.47 | 2.16 | 0.89 | 0.59 |
| Weighted Avg Shares Out | 32,294 | 32,222 | 31,879 | 31,028 |
| Weighted Avg Shares Out Dil | 33,055 | 32,917 | 32,525 | 31,406 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,803 | $3,540 | $4,609 | $8,288 |
| Interest Expense | $4,167 | $4,547 | $901 | $0 |
| Depreciation & Amortization | $10,004 | $9,391 | $2,140 | $18 |
| EBITDA | $51,013 | $77,338 | $32,155 | $16,668 |
| % Margin | 10.7% | 12.5% | 32.3% | 38% |