Everspin Technologies financials
$18.63+2.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.2M | $50.4M | $63.8M | $60.0M | $55.1M | $42.0M | $37.5M | $49.4M | $35.9M | $27.1M |
| Gross profit | $28.2M | $26.1M | $37.2M | $33.9M | $33.1M | $18.1M | $18.3M | $25.3M | $21.5M | $14.7M |
| Gross margin | 51.2% | 51.8% | 58.4% | 56.6% | 60.0% | 43.0% | 48.9% | 51.3% | 59.8% | 54.3% |
| Operating income | -$6.5M | -$7.1M | $5.9M | $6.2M | $5.0M | -$7.6M | -$14.4M | -$17.3M | -$20.2M | -$15.5M |
| Net income | -$586.0K | $781.0K | $9.1M | $6.1M | $4.3M | -$8.5M | -$14.7M | -$17.8M | -$21.1M | -$16.7M |
| Net margin | −1.1% | 1.5% | 14.2% | 10.2% | 7.9% | −20.3% | −39.1% | −35.9% | −58.7% | −61.7% |
| Diluted EPS | $-0.03 | $0.04 | $0.42 | $0.29 | $0.22 | $-0.45 | $-0.85 | $-1.08 | $-1.69 | $-3.53 |
| EBITDA | -$3.3M | -$5.4M | $7.1M | $7.2M | $6.5M | -$5.6M | -$11.9M | -$15.9M | -$19.0M | -$14.7M |
| Operating cash flow | $10.0M | $7.1M | $13.1M | $9.5M | $9.4M | -$2.9M | -$8.1M | -$14.7M | -$18.9M | -$18.5M |
| Free cash flow | $3.1M | $4.0M | $11.7M | $6.7M | $8.3M | -$3.2M | -$9.0M | -$16.6M | -$22.0M | -$19.6M |
| Diluted shares | 22.6M | 22.2M | 21.4M | 20.8M | 20.0M | 18.8M | 17.3M | 16.4M | 12.5M | 4.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.5M | $42.1M | $36.9M | $26.8M | $21.4M | $14.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.8M | $3.6M | $1.2M | $2.6M | $4.9M | $8.0M |
| Total assets | $84.6M | $77.8M | $67.3M | $55.3M | $39.4M | $32.5M |
| Total liabilities | $15.7M | $15.2M | $13.4M | $16.7M | $12.1M | $15.1M |
| Shareholders' equity | $68.9M | $62.6M | $53.9M | $38.7M | $27.2M | $17.4M |
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