← IMMERSION CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $57.1m |
$35.0m
-38.67%
|
$111.0m
+216.97%
|
$36.0m
-67.60%
|
$30.5m
-15.29%
|
$35.1m
+15.21%
|
$38.5m
+9.61%
|
$33.9m
-11.81%
|
$1.6b
+4487.03%
|
$1.7b
+11.24%
|
$1.7b
0.00%
|
|
| Cost of Revenue | $191k |
$197k
+3.14%
|
$218k
+10.66%
|
$170k
-22.02%
|
$168k
-1.18%
|
$88k
-47.62%
|
$4k
-95.45%
|
$2.0m
+50700.00%
|
$1.4b
+70660.63%
|
$79.6m
-94.47%
|
$79.6m
0.00%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | $88k |
$4k
-95.45%
|
— | $75.2m |
$79.4m
+5.58%
|
$79.6m
+0.13%
|
|
| Total cost of sales | — | — | — | — | — | — | — | — | $1.1b |
$1.4b
+20.93%
|
— | |
| Net Interest Income | $817k | $337k | $1.8m | $1.8m | $271k | $1.2m |
$2.8m
+128.14%
|
$25.0m
+781.18%
|
$1.3m | $115k |
$115k
0.00%
|
|
| Gross Profit | $56.9m |
$34.8m
-38.81%
|
$110.8m
+218.13%
|
$35.8m
-67.69%
|
$30.3m
-15.36%
|
$35.0m
+15.56%
|
$38.5m
+9.87%
|
$31.9m
-17.08%
|
$118.0m
+270.12%
|
$1.7b
+1299.04%
|
$1.7b
0.00%
|
|
| Research And Development | $13.4m | $11.8m | $9.7m | $7.8m | $5.0m | $4.2m | $1.4m | $281k | — | — | — | |
| Selling and Marketing Expense | $14.6m | $13.5m | $6.1m | $6.4m | $5.0m | $3.2m | $1.2m | $1.8m | $1.0b | $1.3b | $1.6b | |
| General and Administrative Expense | $44.2m | $53.3m | $41.8m | $43.0m | $18.1m | $9.8m | $11.4m | $14.0m | $278.5m | $300.6m | $300.6m | |
| Amortization of Intangible Assets | $6k | — | — | — | — | — | — | — | — | — | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | — | — | — | ($1.4m) | ($2.9m) | ($2.9m) | |
| Restructuring Costs | — | $1.6m | $0 | $0 | — | — | — | — | — | — | — | |
| Other Operating Expenses | — | — | — | — | — | $859k | $293k | — | — | — | — | |
| Operating Expenses | $72.3m | $80.4m | $57.9m | $57.4m | $28.2m | $17.3m | $14.0m | $16.0m | $313.7m | $345.4m | $1.6b | |
| Other Non Operating Income Expenses | — | — | $1.6m | — | — | ($859k) | ($293k) | ($20k) | — | — | — | |
| Operating Income (Loss) | ($15.3m) |
($45.4m)
-197.60%
|
$53.1m
+216.91%
|
($21.5m)
-140.40%
|
$2.2m
+110.35%
|
$17.8m
+700.68%
|
$24.4m
+37.38%
|
$17.9m
-26.59%
|
$118.0m
+558.34%
|
$38.2m
-67.61%
|
$28.1m
-26.38%
|
|
| Interest Expense | — | — | — | — | — | — | — | — | $14.3m | $12.2m | $12.2m | |
| Interest Income | — | — | — | — | — | $374k | $2.8m | $25.0m | $15.5m | $12.3m | $12.3m | |
| Net Non Operating Interest Income Expense | $817k | $337k | $1.8m | $1.8m | $271k | $1.2m | $2.8m | $25.0m | $1.3m | $115k | $115k | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $2.1m | ($4.1m) | $1.9m | $6.5m | ($6.6m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | ($102k) | — | — | — | $43k | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | ($885k) | ($3.1m) | $16.8m | $5.4m | $5.7m | — | |
| Other income (expense): | ||||||||||||
| Interest and Other Income | $817k | $337k | $1.8m | $1.8m | $271k | $1.2m | $2.8m | $25.0m | $1.3m | $115k | — | |
| Interest and other income (expense), net | — | — | — | — | — | $374k | $2.8m | $25.0m | $15.5m | $12.3m | — | |
| Other Nonoperating Income (Expense) | — | $274k | ($198k) | $91k | $668k | ($1.7m) | — | — | — | — | — | |
| Income (Loss) Before Income Taxes | ($14.5m) | ($44.8m) | $54.7m | ($19.6m) | $3.2m | $17.3m | $27.0m | $42.9m | $119.3m | $26.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($14.7m) | ($24.0m) | $49.5m | ($18.0m) | ($4.6m) | $5.9m | $14.6m | $30.5m | $102.0m | $24.2m | $26.0m | |
| Pre-Tax Income | ($14.5m) | ($44.8m) | $54.7m | ($19.6m) | $3.2m | $17.3m | $27.0m | $42.9m | $119.3m | $26.0m | $26.0m | |
| Current Income Tax Expense (Benefit) | $1.2m | $453k | $334k | $193k | $117k | ($4.2m) | $1.4m | $5.4m | $24.9m | $15.8m | $16.8m | |
| Income tax benefit (expense) | ($25.5m) | ($480k) | ($392k) | ($471k) | $2.2m | ($4.8m) | $3.7m | ($8.9m) | ($25.7m) | ($16.8m) | — | |
| Net Income From Continuing And Discontinued Operation | ($39.4m) | ($45.3m) | $54.3m | ($20.0m) | $5.4m | $12.5m | $30.7m | $34.0m | $64.3m | $4.5m | $4.5m | |
| Net Income Continuous Operations | — | — | — | — | — | — | $30.7m | $34.0m | $93.6m | $9.2m | $9.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $29.3m | $4.7m | $4.5m | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | ($2) | $2 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | ($2) | $2 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($1.37) | ($1.55) | $1.78 | ($0.64) | $0.19 | $0.40 | $0.92 | $1.05 | $1.94 | $0.14 | ($0.60) | |
| Earnings Per Share, Diluted | ($1.37) | ($1.55) | $1.73 | ($0.64) | $0.19 | $0.39 | $0.92 | $1.04 | $1.90 | $0.14 | ($0.60) | |
| Basic (in shares) | $28.8m | $29.2m | $30.5m | $31.5m | $28.1m | $31.5m | $33.3m | $32.2m | $32.2m | $32.9m | $32.7m | |
| Diluted (in shares) | $28.8m | $29.2m | $31.4m | $31.5m | $28.5m | $31.8m | $33.5m | $32.5m | $33.0m | $33.1m | $33.1m | |
| Basic Average Shares | $28.8m | $29.2m | $30.5m | $31.5m | $28.1m | $31.5m | $33.3m | $32.2m | $32.2m | $32.9m | $32.7m | |
| Diluted Average Shares | $28.8m | $29.2m | $31.4m | $31.5m | $28.5m | $31.8m | $33.5m | $32.5m | $33.0m | $33.1m | $33.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 28.8m | 29.2m | 30.5m | 31.5m | 28.1m | 31.5m | 33.3m | 32.2m | 32.2m | 32.9m | 32.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 28.8m | 29.2m | 31.4m | 31.5m | 28.5m | 31.8m | 33.5m | 32.5m | 33.0m | 33.1m | 33.1m | |
| Additional Financial Items | ||||||||||||
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | — | — | — | $35.3m | $42.5m | $42.5m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | — | — | — | $35.3m | $42.5m | $42.5m | |
| Diluted EPS | ($1.37) | ($1.55) | $1.73 | ($0.64) | $0.19 | $0.39 | $0.92 | $1.04 | $1.90 | $0.14 | ($0.60) | |
| Diluted NI Availto Com Stockholders | ($39.4m) | ($45.3m) | $54.3m | ($20.0m) | $5.4m | $12.5m | $30.7m | $34.0m | $64.3m | $4.5m | $4.5m | |
| Impairment Of Capital Assets | — | — | — | — | — | — | — | — | $1.2m | $5.1m | $5.1m | |
| Minority Interests | — | — | — | — | — | — | — | — | ($29.3m) | ($4.7m) | ($4.7m) | |
| Normalized EBITDA | — | — | — | — | — | — | $24.6m | $18.0m | $168.8m | $83.1m | $80.8m | |
| Normalized Income | — | — | — | — | — | — | $30.7m | $34.0m | $64.2m | $5.9m | $5.9m | |
| Other Gand A | $44.2m | $53.3m | $41.8m | $43.0m | $18.1m | $9.8m | $11.4m | $14.0m | $278.5m | $300.6m | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $140k | $67k | $35.4m | $42.6m | $42.5m | |
| Selling General And Administration | — | — | — | — | — | — | $12.7m | $15.7m | $1.3b | $1.6b | — | |
| Special Income Charges | — | — | — | — | — | — | — | — | $104k | ($2.2m) | ($2.2m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | $22k | ($892k) | ($892k) | |
| Tax Provision | — | — | — | — | — | — | ($3.7m) | $8.9m | $25.7m | $16.8m | $16.8m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Impairment loss | — | — | — | — | — | — | — | — | $1.2m | $0 | — | |
| Costs and Expenses | $72.3m | $80.4m | $57.9m | $57.4m | $28.2m | $17.3m | $14.0m | $16.0m | $313.7m | $345.4m | — | |
| Operating Expense | — | — | — | — | — | — | $14.0m | $16.0m | $1.4b | $1.6b | $1.6b | |
| Rent Expense Supplemental | — | — | — | — | — | — | — | — | $75.3m | $79.6m | $79.6m | |
| Depreciation and amortization expense | — | — | — | — | — | — | — | — | $35.3m | $42.5m | $42.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($40.0m) | ($45.3m) | $54.3m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $649k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $649k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Total Unusual Items | — | — | — | — | — | — | — | — | $104k | ($2.2m) | ($2.2m) | |
| Total Expenses | — | — | — | — | — | — | $14.0m | $16.0m | $1.4b | $1.7b | $1.7b | |
| Total Other Finance Cost | — | — | — | — | — | — | ($2.8m) | ($25.0m) | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.