Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 10/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270,301 | $271,631 | $301,575 | $233,641 |
| - Cash | $77,690 | $80,539 | $35,787 | $91,097 |
| + Debt | $322,142 | $380,571 | $394,265 | $0 |
| Enterprise Value | $514,753 | $571,663 | $660,053 | $142,544 |
| Revenue | $474,762 | $616,249 | $99,424 | $43,847 |
| % Growth | -23% | 519.8% | 126.8% | – |
| Gross Profit | $105,819 | $150,739 | $58,618 | $43,793 |
| % Margin | 22.3% | 24.5% | 59% | 99.9% |
| EBITDA | $51,013 | $77,338 | $32,155 | $16,668 |
| % Margin | 10.7% | 12.5% | 32.3% | 38% |
| Net Income | $15,472 | $27,157 | $28,945 | $18,655 |
| % 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 | -$43,699 | $21,949 | -$85,924 | $29,897 |
| Capital Expenditures | -$2,547 | -$4,659 | -$928 | $0 |
| Free Cash Flow | -$46,246 | $17,290 | -$86,852 | $29,897 |