Everspin Technologies, Inc. financials

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MRAM CIK 0001438423

Source: EDGAR filings · Built 2026-06-02T03:35:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.06M 3.98M 11.71M 6.69M 8.33M -3.25M
EBITDA -3.30M -5.36M 7.09M 7.21M 6.49M -5.58M
Working Capital 51.71M 54.29M 49.10M 33.87M 26.43M 17.96M
Net Debt -42.67M -38.54M — -24.20M -15.72M -4.20M
Gross Margin 51.16% 51.84% 58.41% 56.59% 59.97% 43.04%
Operating Margin -11.79% -14.07% 9.23% 10.38% 9.13% -17.99%
Net Margin -1.06% 1.55% 14.20% 10.22% 7.88% -20.25%
Return on Equity (ROE) -0.85% 1.25% 16.79% 15.85% 15.94% -48.89%
Return on Assets (ROA) -0.69% 1.00% 13.45% 11.08% 11.03% -26.17%
Current Ratio 4.84× 6.48× 6.59× 4.11× 3.56× 2.75×
Debt-to-Equity 0.03× 0.06× — 0.07× 0.21× 0.60×
Effective Tax Rate -28.23% -5.40% -0.18% 0.23% 0.09% -3.15%
Cash Conversion Ratio -17.00× 9.09× 1.45× 1.55× 2.15× 0.34×
Accruals Ratio -0.12× -0.08× -0.06× -0.06× -0.13× -0.17×
SBC % of Revenue 10.46% 13.32% 7.85% 7.35% 5.85% 9.44%
CapEx Coverage 1.44× 2.28× 9.27× 3.39× 9.09× -8.88×
Free Cash Flow Per Share $0.14 $0.18 $0.55 $0.32 $0.42 $-0.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 159.75× 21.52× 19.17× 51.36× —
P/FCF 68.54× 35.54× 16.49× 17.26× 27.10× —
FCF Yield 1.46% 2.81% 6.06% 5.79% 3.69% —
EV / EBITDA — — 21.67× 12.36× 32.15× —
P/S 3.86× 2.80× 2.99× 1.89× 4.07× 2.08×
P/B 3.09× 2.25× 3.53× 2.93× 8.24× 5.03×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 55.20M 50.40M 63.77M 59.98M 55.15M 42.03M
Cost of Goods and Services Sold 26.96M 24.28M 26.52M 26.04M 22.07M 23.94M
Gross Profit 28.24M 26.13M 37.24M 33.95M 33.07M 18.09M
Research and Development Expense 14.09M 13.69M 11.78M 11.11M 12.63M 10.90M
Operating Expenses 34.75M 33.22M 31.36M 27.72M 28.04M 25.65M
Operating Income (Loss) -6.51M -7.09M 5.88M 6.23M 5.04M -7.56M
Income Tax Expense (Benefit) 129.00K -40.00K -16.00K 14.00K 4.00K 260.00K
Net Income (Loss) Attributable to Parent -586.00K 781.00K 9.05M 6.13M 4.34M -8.51M
Earnings Per Share, Basic $-0.03 $0.04 $0.44 $0.30 $0.22 $-0.45
Weighted Average Number of Shares Outstanding, Basic 22.57M 21.64M 20.75M 20.13M 19.40M 18.78M
Earnings Per Share, Diluted $-0.03 $0.04 $0.42 $0.29 $0.22 $-0.45
Weighted Average Number of Shares Outstanding, Diluted 22.57M 22.16M 21.37M 20.78M 19.97M 18.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 44.45M 42.10M 36.95M 26.80M 21.41M 14.60M
Assets, Current 65.16M 64.20M 57.88M 44.75M 36.76M 28.20M
Assets 84.61M 77.79M 67.30M 55.33M 39.38M 32.53M
Liabilities, Current 13.45M 9.91M 8.78M 10.88M 10.33M 10.24M
Long-term Debt, Excluding Current Maturities 15.00K 1.78M — — 1.53M 3.75M
Liabilities 15.69M 15.20M 13.38M 16.67M 12.14M 15.12M
Stockholders' Equity Attributable to Parent 68.92M 62.59M 53.92M 38.66M 27.24M 17.41M
Common Stock, Shares, Outstanding 22.98M 22.06M 21.08M 20.37M 19.86M 19.03M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.96M 7.10M 13.13M 9.49M 9.36M -2.92M
Payments to Acquire Property, Plant, and Equipment 6.84M 3.05M 1.40M 2.79M 1.03M 320.00K
Net Cash Provided by (Used in) Investing Activities -8.67M -3.06M -1.39M -2.59M -1.03M -320.00K
Net Cash Provided by (Used in) Financing Activities 1.07M 1.11M -1.59M -1.52M -1.52M 3.35M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MRAM CIK 0001438423), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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