Immersion Historical Income Statement

IMMR Stock  USD 8.80  0.13  1.46%   
Historical analysis of Immersion income statement accounts such as Total Revenue of 38 M or Gross Profit of 34.5 M can show how well Immersion performed in making a profits. Evaluating Immersion income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Immersion's future profits or losses.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Immersion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Immersion is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immersion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.

About Immersion Income Statement Analysis

Immersion Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Immersion shareholders. The income statement also shows Immersion investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Immersion Income Statement Chart

At this time, Immersion's Total Other Income Expense Net is relatively stable compared to the past year. As of 11/28/2024, Net Income is likely to grow to about 35.7 M, while Other Operating Expenses is likely to drop slightly above 15.2 M.

Total Revenue

Total revenue comprises all receipts Immersion generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Immersion minus its cost of goods sold. It is profit before Immersion operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Immersion. It is also known as Immersion overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Immersion's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Immersion current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immersion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.At this time, Immersion's Total Other Income Expense Net is relatively stable compared to the past year. As of 11/28/2024, Net Income is likely to grow to about 35.7 M, while Other Operating Expenses is likely to drop slightly above 15.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit35.0M38.5M33.6M34.5M
Total Revenue35.1M38.5M33.9M38.0M

Immersion income statement Correlations

-0.18-0.170.09-0.27-0.27-0.03-0.240.140.09-0.34-0.34-0.29-0.060.1-0.22-0.48-0.020.35-0.31-0.110.35-0.36-0.310.65
-0.181.00.530.510.510.50.51-0.40.530.4-0.140.350.030.440.170.470.070.110.150.110.11-0.1-0.09-0.08
-0.171.00.540.50.50.510.5-0.410.540.38-0.160.340.030.440.180.460.060.130.160.10.13-0.12-0.1-0.06
0.090.530.54-0.46-0.460.88-0.46-0.251.0-0.54-0.45-0.530.080.860.74-0.39-0.260.390.41-0.380.39-0.430.120.35
-0.270.510.5-0.461.0-0.361.0-0.14-0.460.950.290.9-0.06-0.43-0.570.880.32-0.25-0.240.48-0.250.31-0.2-0.42
-0.270.510.5-0.461.0-0.361.0-0.15-0.450.950.290.9-0.06-0.43-0.570.880.32-0.25-0.250.48-0.250.31-0.21-0.43
-0.030.50.510.88-0.36-0.36-0.370.00.88-0.52-0.63-0.44-0.070.570.85-0.34-0.590.550.4-0.660.55-0.620.480.33
-0.240.510.5-0.461.01.0-0.37-0.15-0.450.940.280.89-0.06-0.43-0.580.870.32-0.24-0.260.48-0.240.3-0.22-0.41
0.14-0.4-0.41-0.25-0.14-0.150.0-0.15-0.27-0.19-0.18-0.13-0.1-0.310.2-0.24-0.420.15-0.07-0.50.15-0.190.69-0.04
0.090.530.541.0-0.46-0.450.88-0.45-0.27-0.53-0.44-0.520.090.860.73-0.38-0.250.380.4-0.370.38-0.420.110.34
-0.340.40.38-0.540.950.95-0.520.94-0.19-0.530.580.90.04-0.42-0.670.90.53-0.53-0.250.67-0.530.6-0.29-0.56
-0.34-0.14-0.16-0.450.290.29-0.630.28-0.18-0.440.580.420.26-0.2-0.570.450.76-0.94-0.140.78-0.941.0-0.32-0.62
-0.290.350.34-0.530.90.9-0.440.89-0.13-0.520.90.42-0.4-0.47-0.630.890.38-0.37-0.460.5-0.370.43-0.22-0.43
-0.060.030.030.08-0.06-0.06-0.07-0.06-0.10.090.040.26-0.40.190.04-0.150.23-0.250.540.27-0.250.26-0.11-0.19
0.10.440.440.86-0.43-0.430.57-0.43-0.310.86-0.42-0.2-0.470.190.57-0.330.060.090.34-0.090.09-0.17-0.120.26
-0.220.170.180.74-0.57-0.570.85-0.580.20.73-0.67-0.57-0.630.040.57-0.5-0.620.480.48-0.730.48-0.560.610.24
-0.480.470.46-0.390.880.88-0.340.87-0.24-0.380.90.450.89-0.15-0.33-0.50.43-0.41-0.040.55-0.410.47-0.12-0.51
-0.020.070.06-0.260.320.32-0.590.32-0.42-0.250.530.760.380.230.06-0.620.43-0.68-0.220.9-0.680.76-0.59-0.28
0.350.110.130.39-0.25-0.250.55-0.240.150.38-0.53-0.94-0.37-0.250.090.48-0.41-0.680.1-0.711.0-0.950.270.62
-0.310.150.160.41-0.24-0.250.4-0.26-0.070.4-0.25-0.14-0.460.540.340.48-0.04-0.220.1-0.160.1-0.130.38-0.06
-0.110.110.1-0.380.480.48-0.660.48-0.5-0.370.670.780.50.27-0.09-0.730.550.9-0.71-0.16-0.710.8-0.64-0.47
0.350.110.130.39-0.25-0.250.55-0.240.150.38-0.53-0.94-0.37-0.250.090.48-0.41-0.681.00.1-0.71-0.950.270.62
-0.36-0.1-0.12-0.430.310.31-0.620.3-0.19-0.420.61.00.430.26-0.17-0.560.470.76-0.95-0.130.8-0.95-0.33-0.66
-0.31-0.09-0.10.12-0.2-0.210.48-0.220.690.11-0.29-0.32-0.22-0.11-0.120.61-0.12-0.590.270.38-0.640.27-0.33-0.05
0.65-0.08-0.060.35-0.42-0.430.33-0.41-0.040.34-0.56-0.62-0.43-0.190.260.24-0.51-0.280.62-0.06-0.470.62-0.66-0.05
Click cells to compare fundamentals

Immersion Account Relationship Matchups

Immersion income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization855K2.2M1.1M762K812K63.7K
Interest Expense4.1M2.9M485K2.8M3.3M3.4M
Total Revenue36.0M30.5M35.1M38.5M33.9M38.0M
Gross Profit35.8M30.3M35.0M38.5M33.6M34.5M
Other Operating Expenses57.4M28.2M17.3M14.0M16.0M15.2M
Operating Income(21.5M)289K17.8M24.4M17.9M18.8M
Ebit(21.5M)1.1M17.8M24.4M17.9M18.8M
Research Development7.8M5.0M4.2M1.4M281K267.0K
Ebitda(19.3M)2.2M18.5M25.2M18.0M18.9M
Cost Of Revenue170K168K88K4K281K267.0K
Total Operating Expenses57.2M28.1M17.2M14.0M16.0M15.2M
Income Before Tax(19.6M)3.2M17.3M27.0M42.9M45.1M
Total Other Income Expense Net1.9M939K(485K)2.5M25.0M26.2M
Net Income(20.0M)5.4M12.5M30.7M34.0M35.7M
Income Tax Expense471K(2.2M)4.8M(3.7M)8.9M9.4M
Selling General Administrative43.0M18.1M9.8M11.4M14.0M26.8M
Selling And Marketing Expenses6.4M5.0M3.2M1.2M1.8M1.7M
Net Income Applicable To Common Shares(20.0M)5.4M12.5M30.7M27.6M29.0M
Net Income From Continuing Ops(20.0M)5.4M12.5M30.7M37.7M39.6M
Non Operating Income Net Other1.9M939K(485K)2.5M2.9M3.1M
Tax Provision471K(2.2M)4.8M(3.7M)673K639.4K
Interest Income1.8M271K1.2M2.8M3.3M3.4M
Net Interest Income1.8M271K1.2M2.8M19.6M20.6M
Reconciled Depreciation2.2M1.9M762K812K101K96.0K

Pair Trading with Immersion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immersion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immersion will appreciate offsetting losses from the drop in the long position's value.

Moving against Immersion Stock

  0.4MYNA Mynaric AG ADRPairCorr
The ability to find closely correlated positions to Immersion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immersion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immersion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immersion to buy it.
The correlation of Immersion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immersion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immersion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immersion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Immersion Stock Analysis

When running Immersion's price analysis, check to measure Immersion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.