NASDAQ$IMMR

Immersion Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Immersion reported an increase in revenue and net income for Q4 2023 compared to the previous year.

Immersion Corporation reported Q4 2023 financial results, with total revenues of $10.4 million and GAAP net income of $16.0 million, or $0.49 per diluted share. Non-GAAP net income was $16.9 million, or $0.52 per diluted share. The company repurchased 319,017 shares during the quarter.

  • Total revenues for Q4 2023 were $10.4 million, up from $9.2 million in Q4 2022.
  • GAAP net income for Q4 2023 was $16.0 million, or $0.49 per diluted share.
  • Non-GAAP net income for Q4 2023 was $16.9 million, or $0.52 per diluted share.
  • The company repurchased 319,017 shares in Q4 2023.

Headline financials

Total Revenue

$10.4M

Previous: $9.16M+13.3%
EPS (adj)

$0.52

Previous: $0.45+15.6%
Net Income

$16M

Previous: $19.7M-18.8%
Operating Income

$5.04M

Previous: $5.78M-12.9%
Gross Profit

$10.4M

Previous: $9.16M+13.1%
R&D Expense

$22K

No prior period
Stock-Based Comp

$869K

Previous: $756K+14.9%

Revenue & EPS history

Immersion · Revenue · Quarterly

$10.4M

Q4 2023+13.3%vs Q4 2022
Beat estimate in 7 of 9 quarters(78%)
ActualEstimate

Revenue by segment

Immersion · $9.47M total across 1 segment · Q3 2023

  • Royalty and license
    $9.47M

Forward guidance

Immersion continues to focus on protecting its intellectual property, renewing license deals, and allocating capital thoughtfully. The company's strong balance sheet positions it well for 2024.

Tailwinds

  • Focus on protecting intellectual property
  • Renewing license agreements
  • Thoughtful capital allocation
  • Strong balance sheet
  • Increasing stockholder's equity

Headwinds

  • Inability to predict litigation outcomes
  • Costs associated with litigation
  • Risks related to initiating litigation
  • Unanticipated changes in markets
  • Effects of macroeconomic climate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.9%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+2.6%

Avg return

30 days after

49%

31 / 63 earnings

Positive

+23.8%

Q3 2022

Best reaction

-23.0%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2026+3.6%+6.7%
Q2 2026+3.6%+15.2%+11.3%
Q1 2025+5.0%+5.2%+4.1%
Q3 2025-0.1%+0.9%-7.9%
Q3 2024+7.6%+1.2%+3.3%
Q2 2024-6.5%-10.1%-16.1%
Q1 2024+9.6%+14.0%+32.0%
Q4 2023+7.7%+15.8%+10.2%
Q3 2023-8.6%-4.6%-0.1%
Q2 2023+7.8%+6.4%+0.7%
Q1 2023-6.7%-1.0%+9.2%
Q4 2022+11.9%+13.1%+20.1%
Q3 2022+23.8%+24.0%+47.4%
Q2 2022-9.2%-9.9%-0.3%
Q1 2022+20.1%+29.4%+26.0%
Q4 2021+8.5%+13.2%+13.4%
Q3 2021-23.0%-22.7%-39.4%
Q2 2021-10.9%-3.2%-1.4%
Q1 2021-7.9%-13.3%+1.3%
Q4 2020-3.3%+3.4%-3.5%
Q3 2020-1.2%-0.7%+15.4%
Q2 2020+14.1%+20.9%+30.9%
Q1 2020+1.0%-3.3%+2.9%
Q4 2019-19.5%-26.4%-27.8%
Q3 2019-6.7%-8.5%-19.4%
Q2 2019+0.5%-3.0%+2.1%
Q1 2019-18.2%-23.8%-30.1%
Q4 2018-7.4%-9.7%-16.4%
Q3 2018+1.8%-5.0%-5.2%
Q2 2018-22.3%-18.4%-16.3%
Q1 2018+9.2%+16.9%+41.4%
Q4 2017+13.3%+15.9%+19.8%
Q3 2017-4.5%-19.8%-5.5%
Q2 2017-20.5%-21.0%-12.9%
Q1 2017-10.5%-9.3%-5.0%
Q4 2016-23.0%-26.5%-22.3%
Q3 2016+8.5%+15.2%+34.6%
Q2 2016-14.6%-15.3%-0.3%
Q1 2016-3.9%
Q4 2015+16.7%
Q3 2015+11.8%
Q2 2015+17.9%
Q1 2015+3.6%
Q4 2014-1.2%
Q3 2014+0.7%
Q2 2014-21.0%
Q1 2014-7.2%
Q4 2013+6.8%
Q3 2013+7.6%
Q2 2013-0.5%
Q1 2013+20.7%
Q4 2012-5.4%
Q3 2012+5.3%
Q2 2012+7.4%
Q1 2011+3.9%
Q1 2012-0.4%
Q4 2011+5.4%
Q3 2011-11.1%
Q2 2011-18.5%
Q2 2010-18.5%
Q4 2010-3.8%
Q3 2010-9.0%
Q1 2010+4.9%

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