15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $64M | 0.0% | 7.6% | -$69M | $103M | $73M |
| 2023 | $34M | $34M | 0.0% | 52.9% | $21M | — | $56M |
| 2022 | $38M | $31M | 100.0% | 63.5% | $40M | — | $49M |
| 2021 | $35M | $12M | 99.7% | 50.7% | $17M | — | $51M |
| 2020 | $30M | $5M | 99.4% | 7.3% | -$25000 | — | $60M |
| 2019 | $36M | -$20M | 99.5% | -59.7% | -$34M | — | $86M |
| 2018 | $111M | $54M | 99.8% | 47.8% | $70M | — | $111M |
| 2017 | $35M | -$45M | 99.4% | -129.7% | -$44M | — | $25M |
| 2016 | $57M | -$39M | 99.7% | -26.7% | $22M | — | $57M |
| 2015 | — | $3M | — | — | $6M | — | $25M |
| 2014 | — | $4M | — | — | -$488000 | — | $14M |
| 2013 | — | $40M | — | — | $21M | — | $14M |
| 2012 | — | -$7M | — | — | -$8M | — | $5M |
| 2011 | — | -$3M | — | — | -$1M | — | $7M |
| 2010 | — | -$6M | — | — | -$2M | — | $12M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jan '26 | $518M | -$10M | 0.0% | 1.0% | -$37M | — | $130M |
| Oct '25 | $650M | $12M | 0.0% | 6.2% | $66M | — | $127M |
| Jul '25 | $292M | -$930000 | 0.0% | -9.0% | -$65M | — | $90M |
| Apr '25 | $281M | -$6M | 0.0% | 5.6% | $47M | $103M | $73M |
| Jan '25 | $471M | $24M | 0.0% | 7.5% | -$46M | — | $78M |
| Oct '24 | $616M | $31M | 0.0% | 11.4% | $48M | — | $81M |
| Jul '24 | $183M | $27M | 0.0% | 7.4% | -$117M | — | $58M |
| Jun '24 | $95M | $26M | 0.0% | 23.7% | -$89M | — | $36M |
| Apr '24 | $46M | $18M | 0.0% | 35.0% | $32M | — | $86M |
| Mar '24 | $44M | $19M | 0.0% | 37.9% | — | — | $91M |
| Dec '23 | $10M | $16M | 0.0% | 48.5% | $8M | — | $56M |
| Sep '23 | $9M | $3M | 0.0% | 68.8% | $4M | — | $29M |
| Jun '23 | $7M | $7M | 0.0% | 44.6% | — | — | $26M |
| Mar '23 | $7M | $8M | 0.0% | 46.1% | — | — | $27M |
| Dec '22 | $9M | $20M | 100.0% | 63.1% | $8M | — | $49M |
| Sep '22 | $14M | $8M | 100.0% | 78.0% | $14M | — | $37M |
| Jun '22 | $8M | -$2M | 100.0% | 51.4% | $8M | — | $57M |
| Mar '22 | $7M | $5M | 99.9% | 49.3% | $11M | — | $63M |
| Dec '21 | $10M | $1M | 99.9% | 59.5% | $6M | — | $51M |
| Sep '21 | $7M | $4M | 99.9% | 51.2% | $2M | — | $91M |
How the market has priced IMMR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, IMMERSION CORP's revenue has grown 119.6% per year, and net income grown 64.1% per year. These are computed facts, not advice.
As of FY2025, IMMERSION CORP reported $103M of total debt against $73M of cash; operating income covered interest expense 8.3×.
In FY2025, gross margin was —, operating margin 7.6%, and net margin 4.1%.
As of Jun '26, IMMERSION CORP traded at a price-to-earnings ratio of about 3.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.