Invezz

Immersion (IMMR)

NasdaqMarket Closed

7.71USD
+0.15(+1.98%)

Last updated

Market Cap
$255,909,557
P/E
56.67
P/FCF
5.97
P/S
0.15
Enterprise Value
$188,623,557
Sector
Industry
Address
2999 N. E. 191ST STREET, AVENTURA, FL, 33180
Market Cap
$255,909,557
Enterprise Value
$188,623,557
P/E
56.67
P/B
0.86
P/S
0.15
EV / EBITDA
2.33
EV / Sales
0.11
EPS
0.14
Dividend Yield
3.15%
P/FCF
5.97
P/CF
4.33
Free Cash Flow
$42,870,000
ROE
1.52%
ROA
0.43%
Debt / Equity
0.24
Current Ratio
2.3
Quick Ratio
1.19
Cash
0.47
Avg Volume
$584,305
Fundamentals Snapshot Price
7.71

Income Statement

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Revenue270M518.49M650.17M292.03M284.88M
Cost of revenue185.14M425.58M515.1M233.59M200.29M
Gross profit84.86M92.91M135.07M58.44M84.59M
Operating income7.23M4.99M40.06M-26.36M-1.21M
EBITDA22.26M16.7M54.87M-13.04M9.47M
Net income3.72M-10.27M11.99M-930K-19.28M
Income taxes3.08M6.72M14.75M-7.73M8.34M
Interest expense-2.44M-3.97M-2.97M-2.83M-3.18M
Other operating expenses-7.08M2.12M4.3M2.9M-237K
Total operating expenses77.64M87.92M95.01M84.79M85.79M
Basic EPS0.11-0.310.37-0.03-0.6
Diluted EPS0.11-0.310.36-0.03-0.58

Balance Sheet

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Total assets1.05B1.43B1.38B1.26B1.1B
Total liabilities484.94M870.72M803.24M715.62M543.58M
Total equity567.41M562M573.85M546.09M558.7M
Cash & equivalents138.29M129.83M126.92M90.14M72.61M
Current assets675.15M1.01B934.24M796.87M631.82M
Current liabilities293.35M553.97M495.71M357.99M265.88M
Accounts payable135.58M319.28M345.46M236.54M148.86M
Receivables118.64M418.76M318.55M164.61M100.84M
Inventories325.38M373.09M329.12M409.46M326M
Goodwill69.16M69.16M69.16M69.16M69.16M
Long-term debt71M138.4M122.5M170M103.1M

Cash Flow

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Operating cash flow83.85M-33.76M70.64M-61.65M50.1M
Investing cash flow5.41M9.99M26.9M9.21M-1.03M
Financing cash flow-69.28M10.26M-51.09M65.36M-42.03M
Change in cash19.97M-13.51M46.44M12.91M7.04M
Net income6.18M-10.13M26.88M-13.72M-26.24M
KindFilingDateLink
edgar index4 — IMMERSION CORPView Filing
edgar indexN-PX — IMMERSION CORPView Filing
edgar indexDEF 14A — IMMERSION CORPView Filing
edgar indexDEFA14A — IMMERSION CORPView Filing
edgar indexARS — IMMERSION CORPView Filing
edgar indexSCHEDULE 13D — IMMERSION CORPView Filing
edgar index4 — IMMERSION CORPView Filing
edgar index13F-HR — IMMERSION CORPView Filing
edgar index4 — IMMERSION CORPView Filing
edgar index4 — IMMERSION CORPView Filing
form 4Form 4 — MARTIN WILLIAM CView Filing
edgar index8-K — IMMERSION CORPView Filing
eight k text8-K — 8-KView Filing
edgar index10-K — IMMERSION CORPView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index4 — IMMERSION CORPView Filing
edgar index8-K — IMMERSION CORPView Filing
edgar index4 — IMMERSION CORPView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Singer EricView Filing
form 4Form 4 — Singer EricView Filing
edgar index4 — IMMERSION CORPView Filing
form 4Form 4 — DODSON J MICHAELView Filing
edgar index13F-HR — IMMERSION CORPView Filing
edgar index8-K — IMMERSION CORPView Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — IMMERSION CORPView Filing
edgar index4 — IMMERSION CORPView Filing
form 4Form 4 — MARTIN WILLIAM CView Filing
form 4Form 4 — MARTIN WILLIAM CView Filing
edgar index8-K — IMMERSION CORPView Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — IMMERSION CORPView Filing
edgar index8-K — IMMERSION CORPView Filing
eight k text8-K — 8-KView Filing
edgar index4 — IMMERSION CORPView Filing
edgar index4 — IMMERSION CORPView Filing
edgar index4 — IMMERSION CORPView Filing
form 4Form 4 — Wasch Childress FrederickView Filing
form 4Form 4 — Nader EliasView Filing
form 4Form 4 — HOFFMAN EMILYView Filing
edgar index4 — IMMERSION CORPView Filing
form 4Form 4 — Singer EricView Filing
form 4Form 4 — Singer EricView Filing
edgar indexSCHEDULE 13G/A — IMMERSION CORPView Filing
edgar index8-K — IMMERSION CORPView Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — IMMERSION CORPView Filing
edgar indexSCHEDULE 13G/A — IMMERSION CORPView Filing
edgar indexNT 10-Q — IMMERSION CORPView Filing
edgar index10-K/A — IMMERSION CORPView Filing
edgar index10-K — IMMERSION CORPView Filing
edgar index8-K — IMMERSION CORPView Filing
edgar indexDEF 14A — IMMERSION CORPView Filing
edgar indexARS — IMMERSION CORPView Filing
eight k text8-K — 8-KView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index13F-HR — IMMERSION CORPView Filing
edgar index8-K — IMMERSION CORPView Filing
eight k text8-K — 8-KView Filing
edgar index4 — IMMERSION CORPView Filing
edgar indexSCHEDULE 13G — IMMERSION CORPView Filing
form 4Form 4 — MARTIN WILLIAM CView Filing
edgar index4 — IMMERSION CORPView Filing
form 4Form 4 — Singer EricView Filing
form 4Form 4 — Singer EricView Filing
form 4Form 4 — Singer EricView Filing
form 4Form 4 — Singer EricView Filing
edgar index8-K — IMMERSION CORPView Filing
eight k text8-K — 8-KView Filing
edgar indexNT 10-Q — IMMERSION CORPView Filing