Everspin Technologies financials
$18.63+2.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7M | $14.9M | $14.8M | $14.1M | $13.2M | $13.1M | $13.2M | $12.1M | $10.6M | $14.4M | $16.7M | $16.5M |
| Gross profit | $10.1M | $7.8M | $7.5M | $7.2M | $6.8M | $6.8M | $6.8M | $6.0M | $5.2M | $8.2M | $9.7M | $9.9M |
| Gross margin | 53.9% | 52.7% | 50.8% | 51.3% | 51.3% | 51.4% | 51.3% | 49.2% | 49.0% | 56.5% | 58.1% | 60.2% |
| Operating income | -$4.4M | -$2.7M | -$1.1M | -$1.5M | -$2.0M | -$1.9M | -$1.6M | -$2.1M | -$2.8M | -$600.0K | $1.6M | $2.0M |
| Net income | -$3.6M | -$296.0K | $1.2M | $54.0K | -$670.0K | -$1.2M | $1.2M | $2.3M | -$2.5M | -$202.0K | $2.0M | $2.4M |
| Net margin | −19.2% | −2.0% | 8.1% | 0.4% | −5.1% | −8.9% | 9.2% | 18.8% | −23.5% | −1.4% | 11.8% | 14.8% |
| Diluted EPS | $-0.15 | $-0.01 | $0.05 | $0.00 | $-0.03 | $-0.05 | $0.05 | $0.10 | $-0.12 | $-0.01 | $0.09 | $0.11 |
| EBITDA | -$3.7M | -$2.0M | -$419.0K | -$679.0K | -$1.1M | -$1.1M | -$1.0M | -$1.7M | -$2.4M | -$202.0K | $1.9M | $2.3M |
| Operating cash flow | $159.0K | $570.0K | $2.6M | $881.0K | $5.0M | $1.4M | $3.8M | $2.8M | $1.7M | -$1.3M | $2.0M | $3.6M |
| Free cash flow | -$1.2M | -$3.8M | -$975.0K | $543.0K | $3.0M | $527.0K | $2.1M | $2.8M | $1.7M | -$2.5M | $1.7M | $3.5M |
| Diluted shares | 23.9M | 23.1M | 22.4M | 23.1M | 22.5M | 22.2M | 23.8M | 22.0M | 21.6M | 21.3M | 21.6M | 21.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.9M | $40.5M | $44.5M | $45.3M | $45.0M | $42.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $905.0K | $1.3M | $1.8M | $4.8M | $2.7M | $3.1M |
| Total assets | $89.4M | $83.2M | $84.6M | $80.3M | $78.9M | $80.2M |
| Total liabilities | $16.3M | $12.9M | $15.7M | $14.5M | $14.8M | $17.2M |
| Shareholders' equity | $73.1M | $70.2M | $68.9M | $65.8M | $64.1M | $63.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology