Revenue
18.7 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 18736000 USD Source
Fundies. English
Everspin Technologies, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 55.2M, using the latest reported figures. The previous period, 2024, was about USD 50.4M.
Latest quarter
Operating margin
-23.39%
2026 Q2 · %
Operating cash flow
159 thousand USD
2026 Q2 · USD
Free cash flow
-1.16 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 43.9 million USD Source
Exact value
43896000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 24.3 million shares Source
Exact value
24271438 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+9.5%Prior period
USD 50.4 million
–
Current period
USD 55.2 million
–
Exact inputs and evidence
55202000 − 50402000 = 4800000 USD
50402000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source55202000 USD · 2025-01-01 – 2025-12-31
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Net income
-175%Prior period
USD 781,000
–
Current period
−USD 586,000
–
Exact inputs and evidence
-586000 − 781000 = -1367000 USD
781000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-586000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
+40.3%Prior period
USD 7.1 million
–
Current period
USD 9.96 million
–
Exact inputs and evidence
9960000 − 7099000 = 2861000 USD
7099000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source9960000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+124.3%Prior period
USD 3.05 million
–
Current period
USD 6.84 million
–
Exact inputs and evidence
6838000 − 3049000 = 3789000 USD
3049000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source6838000 USD · 2025-01-01 – 2025-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 55.2 million 100% of revenue
- Cost of revenue USD 26.96 million 49% of revenue
- Operating expenses USD 34.75 million 63% of revenue
- Operating income −USD 6.51 million −12% of revenue
- Tax, interest and other Derived −USD 5.92 million −11% of revenue
- Net income −USD 586,000 −1.1% of revenue
Cash
- Operating cash flow USD 9.96 million 18% of revenue
- Capital expenditure USD 6.84 million 12% of revenue
- Free cash flow Derived USD 3.12 million 5.7% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 114% of revenue.
- 2025 Operating loss: operating costs were 112% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 50402000 | 57493000 Derived | -7091000 | -7872000 Derived | 781000 | 4050000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 55202000 | 61710000 Derived | -6508000 | -5922000 Derived | -586000 | 3122000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 55.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 50402000 |
|
| 2025 | Revenue | 55202000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
9.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 9.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -11.8% 2025
Net margin -1.1% 2025
Free cash flow margin 5.7% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -14.1% |
|
| 2025 | Operating margin | -11.8% |
|
| 2024 | Net margin | 1.5% |
|
| 2025 | Net margin | -1.1% |
|
| 2024 | Free cash flow margin | 8% |
|
| 2025 | Free cash flow margin | 5.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 10M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 7099000 |
|
| 2025 | Operating cash flow | 9960000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 3.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | 4050000 |
|
| 2025 | Free cash flow | 3122000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
18.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 19.5% |
|
| 2025 | Liabilities / assets | 18.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.84× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 6.48× |
|
| 2025 | Current assets / current liabilities | 4.84× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | USD 781,000 Exact valueExact value: 781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.1 million Exact valueExact value: 7099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.05 million Exact valueExact value: 3049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.05 million Calculation and evidence7099000 − 3049000 USD Exact free cash flow: 4050000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 586,000 Exact valueExact value: -586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.96 million Exact valueExact value: 9960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.84 million Exact valueExact value: 6838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Calculation and evidence9960000 − 6838000 USD Exact free cash flow: 3122000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
58 filings · 4,975 latest values · 4,975 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001438423, 1438423, MRAM, edgar:1438423, mram
Also known as EVERSPIN TECHNOLOGIES INC, EVERSPIN TECHNOLOGIES INC., Everspin Technologies Inc, Everspin Technologies, Inc., Everspin Technologies, Inc.