Immersion Income Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	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	1,746	1,556	33.92	38.46	35.09	30.46
Revenue Growth (YoY)	20.01%	4487.05%	-11.81%	9.61%	15.21%	-15.29%
Cost of Revenue	1,408	2,248	-	-	0.09	0.17
Gross Profit	337.7	-692.47	33.92	38.46	35	30.29
Selling, General & Admin	302.24	278.51	15.99	12.66	13.08	23.05
Depreciation & Amortization Expenses	42.21	35.27	-	-	-	-
Research & Development	-	-	-	1.38	4.15	5.01
Other Operating Expenses	6.1	-0.1	-	-	-	-
Total Operating Expenses	350.55	313.68	15.99	14.04	17.23	28.07
Operating Income	-12.85	-1,006	17.93	24.42	17.78	2.22
Interest Income	-5.66	15.53	24.99	2.55	0.37	0.27
Interest Expense	12.95	14.26	-	-	-	-
Other Non-Operating Income (Expense)	-	-	-	-	-0.86	0.67
Total Non-Operating Income (Expense)	7.29	29.79	24.99	2.55	-0.49	0.94
Pretax Income	-1.12	119.29	42.92	26.97	17.29	3.16
Provision for Income Taxes	22.08	25.71	8.94	-3.7	4.81	-2.24
Net Income	-23.2	93.58	33.98	30.66	12.48	5.4
Minority Interest in Earnings	-6.34	29.3	-	-	-	-
Net Income to Common	-23.2	93.58	33.98	30.66	12.48	5.4
Net Income Growth	-	175.44%	10.80%	145.63%	131.14%	-
Shares Outstanding (Basic)	33	32	32	33	31	28
Shares Outstanding (Diluted)	33	33	33	34	32	28
Shares Change (YoY)	0.56%	1.44%	-2.90%	5.47%	11.56%	-9.68%
EPS (Basic)	-0.59	1.94	1.05	0.92	0.40	0.19
EPS (Diluted)	-0.58	1.90	1.04	0.92	0.39	0.19
EPS Growth	-	82.69%	13.04%	135.90%	105.26%	-
Shares Outstanding	33.06	32.5	31.53	32.25	34.39	27.02
Free Cash Flow	10.43	-68.81	20.6	40.15	17.11	-0.03
Free Cash Flow Growth	-	-	-48.69%	134.58%	-	-
Free Cash Flow Per Share	0.32	-2.09	0.63	1.20	0.54	-0.00
Dividends Per Share	0.195	0.135	0.135	0.030	-	-
Dividend Growth	44.44%	-	350.00%	-	-	-
Gross Margin	19.35%	-44.51%	100.00%	100.00%	99.75%	99.45%
Operating Margin	-0.74%	-64.67%	52.85%	63.49%	50.66%	7.29%
Profit Margin	-1.33%	6.01%	100.17%	79.73%	35.58%	17.73%
FCF Margin	0.60%	-4.42%	60.73%	104.38%	48.77%	-0.08%
EBITDA	29.46	-970.78	17.99	25.23	18.54	4.15
EBITDA Margin	1.69%	-62.39%	53.05%	65.60%	52.83%	13.63%
EBIT	-12.85	-1,006	17.93	24.42	17.78	2.22
EBIT Margin	-0.74%	-64.67%	52.85%	63.49%	50.66%	7.29%
Effective Tax Rate	-1969.76%	21.55%	20.83%	-13.72%	27.80%	-70.97%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q