2m 2m 2m 2m 2m 2m 2m
Everspn Technlgs (MRAM)
NASDAQ
$27.61-$2.50 (-8.30%)
Price as of Jun 03, 2026 7:53 PM EDT- $618.5MMarket Cap
- 422.74%1-Year Change
- SemiconductorsIndustry
Everspn Technlgs (MRAM)
$27.61-$2.50 (-8.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 48.3M -4.19% | 50.4M -20.96% | 63.8M +6.30% | 60.0M +8.77% | |
Cost of Revenue | 25.9M +6.85% | 24.3M -8.46% | 26.5M +1.84% | 26.0M +17.97% | |
Gross Profit | 28.2M +8.10% | 26.1M -29.85% | 37.2M +9.72% | 33.9M +2.64% | |
Sales and Marketing Expense | 6.1M +13.41% | 5.4M +1.93% | 5.3M +8.61% | 4.9M +9.17% | |
Research and Development Expense | -14.1M +2.92% | -13.7M +16.22% | -11.8M +6.01% | -11.1M -12.04% | |
Depreciation and Amortization Expense | 3.2M +85.56% | 1.7M +43.65% | 1.2M +22.71% | 982,000 -32.51% | |
Total Operating Expenses | 34.8M +4.62% | 33.2M +5.92% | 31.4M +13.14% | 27.7M -1.14% | |
Operating Profit | -6.5M -8.22% | -7.1M -220.49% | 5.9M -5.49% | 6.2M +23.67% | |
Interest Income | 1.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -63,000 -77.01% | -274,000 -49.91% | |
Interest Income and Expense and Net | 1.6M N/A | 0 +100.00% | -63,000 -77.01% | -274,000 -49.91% | |
Total Nonoperating Income and Expense | 4.4M -43.76% | 7.8M +143.68% | 3.2M +1,591.58% | 190,000 +234.75% | |
Income before Taxes | -457,000 -161.67% | 741,000 -91.80% | 9.0M +47.09% | 6.1M +41.32% | |
Income Taxes | 129,000 +422.50% | -40,000 +150.00% | -16,000 -214.29% | 14,000 +250.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -586,000 -175.03% | 781,000 -91.37% | 9.1M +47.69% | 6.1M +41.12% | |
Net Income from Continuing Operations Applicable to Common | -457,000 -161.67% | 741,000 -91.80% | 9.0M +47.09% | 6.1M +41.32% | |
Basic EPS and Net Income | -0.03 -175.00% | 0.04 -90.91% | 0.44 +46.67% | 0.30 +36.36% | |
Diluted EPS and Net Income | -0.03 -175.00% | 0.04 -90.48% | 0.42 +44.83% | 0.29 +31.82% | |
Basic Weighted Average Shares | 22.6M +4.28% | 21.6M +4.31% | 20.7M +3.07% | 20.1M +3.76% | |
Diluted Weighted Average Shares | 22.6M +1.86% | 22.2M +3.69% | 21.4M +2.85% | 20.8M +4.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 44.5M +5.59% | 42.1M +13.94% | 36.9M +37.88% | 26.8M +25.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 44.5M +5.59% | 42.1M +13.94% | 36.9M +37.88% | 26.8M +25.16% | |
Total Current Assets | 65.2M +1.50% | 64.2M +10.92% | 57.9M +29.35% | 44.7M +21.73% | |
Accumulated Depreciation | 14.4M +9.20% | 13.2M +3.61% | 12.7M -20.21% | 15.9M +4.79% | |
Property and Plant and Equipment and Net | 14.1M +339.13% | 3.2M -13.37% | 3.7M -4.28% | 3.9M +299.08% | |
Total Long-Term Assets | 342,000 -85.77% | 2.4M +1,033.49% | 212,000 +241.94% | 62,000 -91.55% | |
Total Assets | 84.6M +8.77% | 77.8M +15.58% | 67.3M +21.63% | 55.3M +40.51% | |
Income Taxes Payable | 268,000 +65.43% | 162,000 -24.30% | 214,000 0.00% | 214,000 0.00% | |
Total Short-Term Debt | 1.8M 0.00% | 1.8M -31.80% | 2.6M 0.00% | 2.6M -23.03% | |
Total Current Liabilities | 13.5M +35.70% | 9.9M +12.94% | 8.8M -19.28% | 10.9M +5.27% | |
Total Long-Term Debt | 15,000 -99.16% | 1.8M -31.23% | 2.6M +69.65% | 1.5M 0.00% | |
Total Long-Term Liabilities | 15,000 -99.16% | 1.8M -31.23% | 2.6M +69.65% | 1.5M -4.26% | |
Total Liabilities | 15.7M +3.26% | 15.2M +13.56% | 13.4M -19.72% | 16.7M +37.28% | |
Retained Earnings | -137.5M +0.43% | -136.9M -0.57% | -137.7M -6.17% | -146.7M -4.01% | |
Total Stockholders Equity | 68.9M +10.10% | 62.6M +16.08% | 53.9M +39.46% | 38.7M +41.95% | |
Total Shares Outstanding | 23.0M +4.16% | 22.1M +4.65% | 21.1M +3.47% | 20.4M +2.60% | |
Cash Flow | |||||
Cash from Operating Activities | 10.0M +40.30% | 7.1M -45.92% | 13.1M +38.29% | 9.5M +1.43% | |
Capital Expenditures | 6.8M +124.27% | 3.0M +117.17% | 1.4M -49.64% | 2.8M +170.68% | |
Cash from Investing Activities | -8.7M +183.46% | -3.1M +120.94% | -1.4M -46.44% | -2.6M +151.07% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.1M -4.05% | 1.1M +169.85% | -1.6M +4.67% | -1.5M +0.13% | |
Financials Ratio | |||||
Gross Margin | 46.29% -10.70% | 51.84% -11.26% | 58.41% +3.22% | 56.59% -5.64% | |
Operating Margin | -13.48% -4.21% | -14.07% -252.44% | 9.23% -11.09% | 10.38% +13.70% | |
Return on Assets | -0.72% -167.04% | 1.08% -92.71% | 14.76% +14.06% | 12.94% +7.15% | |
Return on Equity | -0.89% -166.48% | 1.34% -93.14% | 19.55% +5.13% | 18.60% -4.39% | |
Revenue Growth | -4.19% -80.02% | -20.96% -432.56% | 6.30% -28.19% | 8.77% -71.88% | |
Current Ratio | 4.84 -25.20% | 6.48 -1.79% | 6.59 +60.24% | 4.11 +15.64% | |
Cash Ratio | 3.30 -22.19% | 4.25 +0.89% | 4.21 +70.82% | 2.46 +18.90% | |
Debt-to-Equity Ratio | 0.03 -54.40% | 0.06 -40.96% | 0.10 -9.76% | 0.11 -40.74% | |
Debt-to-Assets Ratio | 0.02 -53.83% | 0.05 -40.73% | 0.08 +3.49% | 0.07 -40.11% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow