IMMERSION CORP
Financial highlights
| Metric | FY 04/30/25 | FY 01/31/25 | FY 10/31/24 | FY 07/31/24 | FY 06/30/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | — | — | — | — |
| Operating expenses | $313.7M | — | — | — | — |
| Operating income | $118.0M | — | — | — | — |
| Interest expense | $14.3M | — | — | — | — |
| Pretax income | $119.3M | — | — | — | — |
| Income tax expense | $25.7M | — | — | — | — |
| Net income | $64.3M | — | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $72.6M | — | — | — | — |
| Current assets | $631.8M | $918.9M | $834.5M | — | $675.6M |
| Total assets | $1.1B | $1.4B | $1.4B | — | $1.2B |
| Current liabilities | $265.9M | $543.4M | $530.9M | — | — |
| Total liabilities | $543.6M | $850.0M | $876.6M | — | $819.9M |
| Stockholders' equity | $298.1M | $317.9M | $305.5M | $406.6M | $273.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$57.6M | — | — | — | — |
| Depreciation and amortization | $35.4M | — | — | — | — |
| Stock-based compensation | $13.7M | — | — | — | — |
| Capital expenditure | $11.2M | — | — | — | — |
| Free cash flow | -$68.8M | — | — | — | — |
| Dividends paid | $12.9M | — | — | — | — |
| Share repurchases | $2.4M | — | — | — | — |
| Impairments | $1.2M | — | — | — | — |
Shares outstanding 33.1M · Free float 68.1%
Annual filing data through FY ended April 30, 2025; float as of July 12, 2026.