Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Immersion Corporation (IMMR) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-04-30

Income Statement Financials
Revenue	$1.56B
Net Income	$64.28M
Cost of Goods Sold	$1.12B
Gross Profit	$431.70M
Operating Expenses	$1.44B
Operating Income	$118.02M
Non-Operating Income/Expense	$1.27M
Pre-Tax Income	$119.29M
Normalized Pre-Tax Income	$119.29M
Income after Taxes	$93.58M
Income from Continuous Operations	$93.58M
Consolidated Net Income/Loss	$93.58M
Normalized Income after Taxes	$93.58M
EBIT	$118.02M
EBITDA	$153.39M
Weighted-Average Shares Outstanding (Basic)	32.22M
Weighted-Average Shares Outstanding (Diluted)	33.00M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$631.82M
Property, Plant, and Equipment	$95.81M
Long-Term Assets	$470.45M
Total Assets	$1.10B
Current Liabilities	$265.88M
Long-Term Debt	$103.10M
Long-Term Liabilities	$277.69M
Total Liabilities	$543.58M
Common Equity	$558.70M
Tangible Shareholders Equity	$397.95M
Shareholders Equity	$558.70M
Common Shares Outstanding	32.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-57.58M
Cash Flow from Investing Activities	$3.38M
Cash Flow from Financial Activities	$60.95M
Beginning Cash	$85.52M
End Cash	$92.27M
Increase/Decrease in Cash	$6.75M
Stock-Based Compensation	$15.28M
Common Stock Dividends Paid	$-12.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.18
Gross Margin	27.75%
Operating Margin	7.59%
EBIT Margin	7.59%
EBITDA Margin	9.86%
Pre-Tax Profit Margin	7.67%
Profit Margin	4.13%
Free Cash Flow	$-68.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.41
Inventory Turnover	3.45
Receiveable Turnover	15.43
Days Sales in Receivables	23.66
Return on Equity	16.75%
Return on Tangible Equity	23.52%
Return on Assets	8.49%
Return on Investments	14.14%
Book Value Per Share	$17.19
Free Cash Flow per Share	$-2.06
Operating Cash Flow per Share	$-1.74

Data from Zacks Investment Research, Inc.