Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.1M | $35.0M | $111M | $36.0M | $30.5M | $35.1M | $38.5M | $33.9M | — | $1.56B |
| Revenue growth | — | -38.7% | 217.0% | -67.6% | -15.3% | 15.2% | 9.6% | -11.8% | — | — |
| Gross profit | — | — | $111M | $35.8M | — | — | — | — | — | — |
| Gross margin | — | — | 99.8% | 99.5% | — | — | — | — | — | — |
| Operating income | -$15.3M | -$45.4M | $53.1M | -$21.5M | $2.22M | $17.8M | $24.4M | $17.9M | — | $118M |
| Operating margin | -26.7% | -129.7% | 47.8% | -59.7% | 7.3% | 50.7% | 63.5% | 52.9% | — | 7.6% |
| Net income | -$39.4M | -$45.3M | $54.3M | -$20.0M | $5.40M | $12.5M | $30.7M | $34.0M | — | $64.3M |
| Net margin | -69.0% | -129.4% | 49.0% | -55.8% | 17.7% | 35.6% | 79.7% | 100.2% | — | 4.1% |
| EPS (diluted) | -$1.37 | -$1.55 | $1.73 | -$0.64 | $0.19 | $0.39 | $0.92 | $1.04 | — | $1.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.0M | -$43.8M | $69.9M | -$34.1M | $22.0K | $17.4M | $40.1M | $20.6M | — | -$57.6M |
| Capital expenditures | $343K | $125K | $74.0K | $150K | $47.0K | $335K | $30.0K | $0.00 | — | $11.2M |
| Free cash flow | $21.7M | -$44.0M | $69.8M | -$34.2M | -$25.0K | $17.1M | $40.1M | $20.6M | — | -$68.8M |
| Share buybacks | $729K | $328K | $0.00 | $2.74M | $30.6M | $0.00 | $13.2M | $8.26M | — | $2.38M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $7.41M | — | $12.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.9M | $24.6M | $111M | $86.5M | $59.5M | $51.5M | $48.8M | $56.1M | $85.5M | $72.6M |
| Total assets | $104M | $52.0M | $146M | $125M | $96.1M | $176M | $190M | $216M | $1.23B | $1.44B |
| Total liabilities | $48.4M | $42.3M | $46.3M | $41.1M | $32.1M | $34.2M | $32.4M | $32.6M | $820M | $850M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $103M |
| Shareholders' equity | $55.3M | $9.66M | $99.7M | $83.8M | $64.0M | $141M | $158M | $183M | $273M | $318M |
| Retained earnings | -$119M | -$172M | -$98.5M | -$119M | -$113M | -$101M | -$70.0M | -$36.0M | $9.06M | $53.9M |
| Shares (wtd avg diluted) | 28.8M | 29.2M | 31.4M | 31.5M | 28.5M | 31.8M | 33.5M | 32.5M | 32.0M | 33.0M |
Every figure is extracted from IMMERSION CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.