Immersion

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$616,249
$99,424
$43,847
$10,380
Gross Profit
150,739
58,618
43,793
10,322
EBITDA
77,338
32,155
16,668
5,094
EBIT
67,947
30,015
16,614
5,036
Net Income
27,157
28,945
18,655
15,990
Net Change In Cash
616,249
99,424
43,847
10,380
Free Cash Flow
17,290
-86,852
29,897
7,822
Cash
80,539
35,787
91,097
56,071
Basic Shares
32,917
32,525
31,406
32,707

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$33,919
$38,461
$35,089
$30,456
Gross Profit
33,638
38,457
35,001
30,288
EBITDA
17,994
25,232
18,537
2,220
EBIT
17,927
24,420
17,775
1,120
Net Income
33,976
30,664
12,484
5,401
Net Change In Cash
33,919
38,461
35,089
30,456
Cost of Revenue
-2,670
-8,032
-26,956
Free Cash Flow
20,600
40,116
17,114
-25
Cash
56,071
48,820
51,490
59,522
Basic Shares
32,536
33,508
31,769
28,477

Earnings Calls

Quarter EPS
2024-09-30
$0.82
2024-06-30
$0.89
2024-03-31
$0.59
2023-12-31
$0.52