Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Immersion Corporation (IMMR) had Return on Tangible Equity of 1.51% for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$270.00M
Net Income	$3.72M
Cost of Goods Sold	$185.14M
Gross Profit	$84.86M
Operating Expenses	$262.77M
Operating Income	$7.23M
Non-Operating Income/Expense	$2.03M
Pre-Tax Income	$9.26M
Normalized Pre-Tax Income	$9.26M
Income after Taxes	$6.18M
Income from Continuous Operations	$6.18M
Consolidated Net Income/Loss	$6.18M
Normalized Income after Taxes	$6.18M
EBIT	$7.23M
EBITDA	$18.19M
Weighted-Average Shares Outstanding (Basic)	32.86M
Weighted-Average Shares Outstanding (Diluted)	33.13M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$675.15M
Property, Plant, and Equipment	$68.22M
Long-Term Assets	$377.19M
Total Assets	$1.05B
Current Liabilities	$293.35M
Long-Term Debt	$71.00M
Long-Term Liabilities	$191.59M
Total Liabilities	$484.94M
Common Equity	$567.40M
Tangible Shareholders Equity	$410.51M
Shareholders Equity	$567.40M
Common Shares Outstanding	33.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.07M
Cash Flow from Investing Activities	$51.50M
Cash Flow from Financial Activities	$-44.75M
Beginning Cash	$92.27M
End Cash	$158.09M
Increase/Decrease in Cash	$65.81M
Stock-Based Compensation	$11.26M
Common Stock Dividends Paid	$-8.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	31.43%
Operating Margin	2.68%
EBIT Margin	2.68%
EBITDA Margin	--
Pre-Tax Profit Margin	3.43%
Profit Margin	1.38%
Free Cash Flow	$42.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.57
Receiveable Turnover	2.28
Days Sales in Receivables	39.55
Return on Equity	1.09%
Return on Tangible Equity	1.51%
Return on Assets	0.59%
Return on Investments	0.97%
Book Value Per Share	$17.13
Free Cash Flow per Share	$1.29
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.