Everspin Technologies Inc (MRAM)
NASDAQ:MRAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.20M | $ 50.40M | $ 63.77M | $ 59.98M | $ 55.15M |
| Gross Profit | $ 28.24M | $ 26.13M | $ 37.24M | $ 33.95M | $ 33.07M |
| Operating Income | $ -6.51M | $ -7.09M | $ 5.88M | $ 6.23M | $ 5.04M |
| EBITDA | $ -3.30M | $ 2.47M | $ 10.30M | $ 7.40M | $ 6.35M |
| Net Income | $ -586.00K | $ 781.00K | $ 9.05M | $ 6.13M | $ 4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.45M | $ 42.10M | $ 36.95M | $ 26.80M | $ 21.41M |
| Total Assets | $ 84.61M | $ 77.79M | $ 67.30M | $ 55.33M | $ 39.38M |
| Total Debt | $ 6.59M | $ 4.64M | $ 5.58M | $ 9.30M | $ 5.69M |
| Net Debt | $ -37.86M | $ -37.45M | $ -31.37M | $ -17.50M | $ -15.72M |
| Total Liabilities | $ 15.69M | $ 15.20M | $ 13.38M | $ 16.67M | $ 12.14M |
| Stockholders' Equity | $ 68.92M | $ 62.59M | $ 53.92M | $ 38.66M | $ 27.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.12M | $ 4.05M | $ 11.72M | $ 6.71M | $ 8.33M |
| Operating Cash Flow | $ 9.96M | $ 7.10M | $ 13.13M | $ 9.49M | $ 9.36M |
| Investing Cash Flow | $ -8.67M | $ -3.06M | $ -1.39M | $ -2.59M | $ -1.03M |
| Financing Cash Flow | $ 1.07M | $ 1.11M | $ -1.59M | $ -1.52M | $ -1.52M |