Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 10/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270 | $272 | $302 | $234 |
| - Cash | $78 | $81 | $36 | $91 |
| + Debt | $322 | $381 | $394 | $0 |
| Enterprise Value | $515 | $572 | $660 | $143 |
| Revenue | $475 | $616 | $99 | $44 |
| % Growth | -23% | 519.8% | 126.8% | – |
| Gross Profit | $106 | $151 | $59 | $44 |
| % Margin | 22.3% | 24.5% | 59% | 99.9% |
| EBITDA | $51 | $77 | $32 | $17 |
| % Margin | 10.7% | 12.5% | 32.3% | 38% |
| Net Income | $15 | $27 | $29 | $19 |
| % Margin | 3.3% | 4.4% | 29.1% | 42.5% |
| EPS Diluted | 0.47 | 2.16 | 0.89 | 0.59 |
| % Growth | -78.2% | 142.7% | 50.8% | – |
| Operating Cash Flow | -$44 | $22 | -$86 | $30 |
| Capital Expenditures | -$3 | -$5 | -$1 | $0 |
| Free Cash Flow | -$46 | $17 | -$87 | $30 |