Immersion Income Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,731	1,556	33.92	38.46	35.09
Revenue Growth	11.24%	4487.03%	-11.81%	9.61%	15.21%
Cost of Revenue	2,719	2,248	-	-	0.09
Gross Profit	-988.13	-692.47	33.92	38.46	35
Selling, General & Admin	300.64	278.51	15.99	12.66	13.08
Depreciation & Amortization Expenses	42.5	35.27	-	-	-
Research & Development	-	-	-	1.38	4.15
Other Operating Expenses	2.23	-0.1	-	-	-
Total Operating Expenses	345.37	313.68	15.99	14.04	17.23
Operating Income	-1,333	-1,006	17.93	24.42	17.78
Interest Income	12.32	15.53	24.99	2.55	0.37
Interest Expense	12.2	14.26	-	-	-
Other Non-Operating Income (Expense)	-	-	-	-	-0.86
Total Non-Operating Income (Expense)	24.52	29.79	24.99	2.55	-0.49
Pretax Income	26.03	119.29	42.92	26.97	17.29
Provision for Income Taxes	16.82	25.71	8.94	-3.7	4.81
Net Income	9.21	93.58	33.98	30.66	12.48
Minority Interest in Earnings	4.69	29.3	-	-	-
Net Income to Common	9.21	93.58	33.98	30.66	12.48
Net Income Growth	-90.16%	175.44%	10.80%	145.63%	131.14%
Shares Outstanding (Basic)	33	32	32	33	31
Shares Outstanding (Diluted)	33	33	33	34	32
Shares Change	0.38%	1.44%	-2.90%	5.47%	11.56%
EPS (Basic)	0.14	1.94	1.05	0.92	0.40
EPS (Diluted)	0.14	1.90	1.04	0.92	0.39
EPS Growth	-92.63%	82.69%	13.04%	135.90%	105.26%
Free Cash Flow	42.87	-68.81	20.6	40.15	17.11
Free Cash Flow Growth	-	-	-48.69%	134.58%	-
Free Cash Flow Per Share	1.29	-2.09	0.63	1.20	0.54
Dividends Per Share	0.240	0.135	0.135	0.030	-
Dividend Growth	77.78%	0%	350.00%	-	-
Gross Margin	-57.09%	-44.51%	100.00%	100.00%	99.75%
Operating Margin	-77.05%	-64.67%	52.85%	63.49%	50.66%
Profit Margin	0.53%	6.01%	100.17%	79.73%	35.58%
FCF Margin	2.48%	-4.42%	60.73%	104.38%	48.77%
EBITDA	-1,291	-970.78	17.99	25.23	18.54
EBITDA Margin	-74.59%	-62.39%	53.05%	65.60%	52.83%
EBIT	-1,333	-1,006	17.93	24.42	17.78
EBIT Margin	-77.05%	-64.67%	52.85%	63.49%	50.66%
Effective Tax Rate	64.60%	21.55%	20.83%	-13.72%	27.80%

SEC Filings: 10-K · 10-Q