Immersion Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Apr '24 Apr 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	163.13	137.35	33.92	38.46	35.09	30.46
Revenue Growth (YoY)	338.21%	304.92%	-11.81%	9.61%	15.21%	-15.29%
Cost of Revenue	41.09	0.14	0.28	1.38	4.24	5.18
Gross Profit	122.05	137.21	33.64	37.08	30.85	25.27
Selling, General & Admin	63.95	89.11	15.71	12.66	13.08	23.05
Operating Expenses	66.47	89.11	15.71	12.66	13.08	23.05
Operating Income	55.58	48.1	17.93	24.42	17.78	2.22
Interest & Investment Income	25.01	10.58	25.01	2.84	0.4	0.27
Currency Exchange Gain (Loss)	0.04	-	0.04	-0.15	-	0.67
Other Non Operating Income (Expenses)	-10.21	5.39	-12.22	7.74	-1.36	-
EBT Excluding Unusual Items	69.52	64.08	30.76	34.85	16.81	3.16
Merger & Restructuring Charges	-2	-	-	-	-	-
Gain (Loss) on Sale of Investments	9.58	9.65	12.15	-7.88	0.48	-
Pretax Income	77.09	73.73	42.92	26.97	17.29	3.16
Income Tax Expense	18.83	20.4	8.94	-3.7	4.81	-2.24
Earnings From Continuing Operations	58.26	53.33	33.98	30.66	12.48	5.4
Net Income	66.27	53.33	33.98	30.66	12.48	5.4
Net Income to Common	66.27	53.33	33.98	30.66	12.48	5.4
Net Income Growth	55.15%	56.97%	10.80%	145.63%	131.14%	-
Shares Outstanding (Basic)	32	32	32	33	31	28
Shares Outstanding (Diluted)	32	32	33	34	32	28
Shares Change (YoY)	-1.91%	-1.31%	-2.90%	5.47%	11.56%	-9.68%
EPS (Basic)	2.08	1.68	1.05	0.92	0.40	0.19
EPS (Diluted)	2.04	1.65	1.04	0.92	0.39	0.19
EPS Growth	57.07%	58.65%	13.04%	135.90%	105.26%	-
Free Cash Flow	-45.11	94.81	20.6	40.15	17.11	-0.03
Free Cash Flow Per Share	-1.40	2.95	0.63	1.20	0.54	-0.00
Dividend Per Share	0.165	0.135	0.135	0.030	-	-
Dividend Growth	83.33%	-	350.00%	-	-	-
Gross Margin	74.81%	99.90%	99.17%	96.41%	87.92%	82.98%
Operating Margin	34.07%	35.02%	52.85%	63.49%	50.66%	7.29%
Profit Margin	40.62%	38.83%	100.17%	79.73%	35.58%	17.73%
Free Cash Flow Margin	-27.65%	69.03%	60.73%	104.38%	48.77%	-0.08%
EBITDA	57.59	48.29	17.99	24.56	17.87	4.15
EBITDA Margin	35.30%	35.16%	53.05%	63.86%	50.94%	13.63%
D&A For EBITDA	2.01	0.19	0.07	0.14	0.1	1.93
EBIT	55.58	48.1	17.93	24.42	17.78	2.22
EBIT Margin	34.07%	35.02%	52.85%	63.49%	50.66%	7.29%
Effective Tax Rate	24.43%	27.66%	20.83%	-	27.80%	-
Revenue as Reported	163.13	137.35	33.92	38.46	35.09	30.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.