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Immersion Corporation IMMR Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

SandRidge Energy logo
SandRidge EnergySD
-$3.53M-41.8%
NGL Energy Partners logo
NGL Energy PartnersNGL
-$58.81M
DCH
Dauch CorporationDCH
$12.9M-41.1%
Amplify Energy logo
Amplify EnergyAMPY
-$45.82M-220%
Nelnet logo
NelnetNNI
$1.59M+125%
Antero Resources logo
Antero ResourcesAR
$35.02M+149%

Other financials

Income statement

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Revenue$518.5M+10.0%
Gross profit$14.0M+95.5%
Operating income$5.0M-85.9%
Net income-$10.3M-143%
EPS (diluted)-$0.31-142%

Balance sheet

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Cash & equivalents$129.8M+52.3%
Total debt$103.1M
Total equity$295.4M-7.1%
Total assets$1.4B-0.4%

Cash flow

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Operating cash flow-$33.8M+22.7%
CapEx$3.7M+46.4%
Free cash flow-$37.5M+18.9%

Valuation

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Market cap$224.09M-10.0%
P/E-21.1×
P/S0.1×0.0×

Profitability

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Gross margin99.9%+0.2pp
Operating margin1.1%-9.2pp
Net margin7.6%
FCF margin-11%

Returns & leverage

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Return on equity39.8%+25.4pp
Debt / equity0.3×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Immersion Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

The official record: Immersion Corporation’s 10-Q, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immersion Corporation's gain (loss) recognized in income on derivatives?
Immersion Corporation (IMMR) reported gain (loss) recognized in income on derivatives of $2.93M in Q3 2025.
How has Immersion Corporation's gain (loss) recognized in income on derivatives changed year-over-year?
Immersion Corporation's gain (loss) recognized in income on derivatives increased by 116.9% year-over-year, from $1.35M to $2.93M.
What does gain (loss) recognized in income on derivatives mean?
This represents the net gain or loss recognized in the income statement from derivative financial instruments that do not qualify for hedge accounting treatment. These fluctuations reflect the impact of market volatility on speculative or unhedged financial positions held by the company. Investors monitor this to assess the impact of non-operating financial activities on overall net income.