Immersion Income Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,556	33.92	38.46	35.09	30.46
Revenue Growth (YoY)	4487.03%	-11.81%	9.61%	15.21%	-15.29%
Cost of Revenue	2,248	-	-	0.09	0.17
Gross Profit	-692.47	33.92	38.46	35	30.29
Selling, General & Admin	278.51	15.99	12.66	13.08	23.05
Depreciation & Amortization Expenses	35.27	-	-	-	-
Research & Development	-	-	1.38	4.15	5.01
Other Operating Expenses	-0.1	-	-	-	-
Total Operating Expenses	313.68	15.99	14.04	17.23	28.07
Operating Income	-1,006	17.93	24.42	17.78	2.22
Interest Income	15.53	24.99	2.55	0.37	0.27
Interest Expense	14.26	-	-	-	-
Other Non-Operating Income (Expense)	-	-	-	-0.86	0.67
Total Non-Operating Income (Expense)	29.79	24.99	2.55	-0.49	0.94
Pretax Income	119.29	42.92	26.97	17.29	3.16
Provision for Income Taxes	25.71	8.94	-3.7	4.81	-2.24
Net Income	93.58	33.98	30.66	12.48	5.4
Minority Interest in Earnings	29.3	-	-	-	-
Net Income to Common	93.58	33.98	30.66	12.48	5.4
Net Income Growth	175.44%	10.80%	145.63%	131.14%	-
Shares Outstanding (Basic)	32	32	33	31	28
Shares Outstanding (Diluted)	33	33	34	32	28
Shares Change (YoY)	1.44%	-2.90%	5.47%	11.56%	-9.68%
EPS (Basic)	1.94	1.05	0.92	0.40	0.19
EPS (Diluted)	1.90	1.04	0.92	0.39	0.19
EPS Growth	82.69%	13.04%	135.90%	105.26%	-
Shares Outstanding	32.5	31.53	32.25	34.39	27.02
Free Cash Flow	-68.81	20.6	40.15	17.11	-0.03
Free Cash Flow Growth	-	-48.69%	134.58%	-	-
Free Cash Flow Per Share	-2.09	0.63	1.20	0.54	-0.00
Dividends Per Share	0.210	0.135	0.030	-	-
Dividend Growth	55.56%	350.00%	-	-	-
Gross Margin	-44.51%	100.00%	100.00%	99.75%	99.45%
Operating Margin	-64.67%	52.85%	63.49%	50.66%	7.29%
Profit Margin	6.01%	100.17%	79.73%	35.58%	17.73%
FCF Margin	-4.42%	60.73%	104.38%	48.77%	-0.08%
EBITDA	-970.78	17.99	25.23	18.54	4.15
EBITDA Margin	-62.39%	53.05%	65.60%	52.83%	13.63%
EBIT	-1,006	17.93	24.42	17.78	2.22
EBIT Margin	-64.67%	52.85%	63.49%	50.66%	7.29%
Effective Tax Rate	21.55%	20.83%	-13.72%	27.80%	-70.97%

Updated Apr 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q