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Mar 31, 2021

Immersion Q1 2021 Earnings Report

Immersion reported a 14% revenue growth, positive operating cash flow, and strong profitability in Q1 2021.

Key Takeaways

Immersion Corporation reported financial results for the first quarter ended March 31, 2021, with total revenues of $7.2 million, a GAAP net income of $2.0 million, and cash and cash equivalents totaling $102.6 million.

Total revenues were $7.2 million, compared to $6.3 million in the first quarter of 2020.

GAAP operating expenses declined 57% from $10.8 million in the first quarter of 2020 to $4.6 million.

GAAP net income was $2.0 million, or $0.07 per diluted share, compared to GAAP net loss of $4.8 million, or $0.16, in the first quarter of 2020.

Cash and cash equivalents totaled $102.6 million as of March 31, 2021.

Total Revenue
$7.16M
Previous year: $6.26M
+14.4%
EPS
$0.1
Previous year: -$0.08
-225.0%
Gross Profit
$7.13M
Previous year: $6.21M
+14.8%
Cash and Equivalents
$103M
Previous year: $76.2M
+34.6%
Free Cash Flow
$4.35M
Previous year: -$1.34M
-425.6%
Total Assets
$136M
Previous year: $107M
+26.9%

Immersion

Immersion

Immersion Revenue by Segment

Forward Guidance

Immersion expects continued sequential improvement in revenue and operating income for the remainder of the year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income