MRAM · XBRL financial data

Everspin Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MRAM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	42,031	55,146	59,985	63,765	50,402	55,202
Cost of goods and services sold	23,942	22,074	26,040	26,520	24,276	26,960
Gross profit	18,089	33,072	33,945	37,245	26,126	28,242
Research and development	10,896	12,628	11,108	11,776	13,686	14,085
General and administrative	10,773	10,949	11,741	14,296	14,141	14,552
Total operating expenses	25,652	28,037	27,718	31,360	33,217	34,750
Operating income (loss)	(7,563)	5,035	6,227	5,885	(7,091)	(6,508)
Interest income	—	—	—	—	1,766	1,646
Interest expense	665	547	274	63	—	—
Other income (expense)	(24)	(141)	190	3,214	7,832	4,405
Income tax expense (benefit)	260	4	14	(16)	(40)	129
Net income (loss)	(8,512)	4,343	6,129	9,052	781	(586)
Earnings per share, basic USD per share	(0.45)	0.22	0.30	0.44	0.04	(0.03)
Earnings per share, diluted USD per share	(0.45)	0.22	0.29	0.42	0.04	(0.03)
Weighted average shares, basic thousands of shares	18,782	19,400	20,130	20,748	21,643	22,568
Weighted average shares, diluted thousands of shares	18,782	19,972	20,776	21,367	22,156	22,568

Fiscal years (MRAM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	14,599	21,409	26,795	36,946	42,097	44,450
Accounts receivable	7,607	8,193	10,665	11,554	11,722	8,101
Inventory	5,721	6,396	6,683	8,391	9,110	10,734
Prepaid and other current assets	270	762	604	988	1,272	1,877
Total current assets	28,197	36,760	44,747	57,879	64,201	65,162
Property and equipment, net	1,946	973	3,883	3,717	3,220	14,140
Right-of-use asset	2,313	913	6,641	5,495	4,549	3,251
Total assets	32,529	39,380	55,333	67,303	77,789	84,609
Accounts payable	2,224	1,776	2,778	2,916	2,278	5,180
Accrued liabilities	2,232	3,579	3,533	4,336	2,449	3,651
Current portion of long-term debt	4,242	3,370	2,594	—	1,769	1,769
Total current liabilities	10,237	10,331	10,875	8,778	9,914	13,453
Long-term debt	3,748	1,529	—	—	1,784	15
Lease liability, non-current	903	68	—	—	—	—
Total liabilities	15,117	12,142	16,669	13,382	15,196	15,692
Accumulated deficit	(157,174)	(152,831)	(146,702)	(137,650)	(136,869)	(137,455)
Total stockholders' equity	17,412	27,238	38,664	53,921	62,593	68,917
Total liabilities and equity	32,529	39,380	55,333	67,303	77,789	84,609
Common shares outstanding (cover page) thousands of shares	19,077	19,893	20,441	21,225	22,141	23,120

Fiscal years (MRAM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(8,512)	4,343	6,129	9,052	781	(586)
Stock-based compensation	3,968	3,227	4,408	5,005	6,713	5,776
Net cash from operating activities	(2,923)	9,359	9,493	13,128	7,099	9,960
Purchases of property and equipment	320	1,030	2,788	1,404	3,049	6,838
Net cash from investing activities	(320)	(1,030)	(2,586)	(1,385)	(3,060)	(8,674)
Repayments of long-term debt	—	3,400	2,400	2,790	—	—
Net cash from financing activities	3,355	(1,519)	(1,521)	(1,592)	1,112	1,067
Net change in cash	112	6,810	5,386	10,151	5,151	2,353

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Everspin Technologies	43,896	18,736	159*	24.4M	—	Q2 FY26 10-QJun 30, 2026
Magnachip Semiconductor	87,936	44,704	(4.5)*	36.5M	19532.7 quarters	Q2 FY26 10-QJun 30, 2026
T1 Energy	79,109	250,128	(30,105)*	294.5M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
M-tron Industries	96,245	15,109	3,704*	4.3M	—	Q2 FY26 10-QJun 30, 2026
Sunhydrogen	12,131	0*	(1,213)*	5.7B	26.4 quarters	Q4 FY26 10-KJun 30, 2026
Atomera	23,268	0	(3,174)*	39.1M	3.0 quarters	Q3 FY26 10-QSep 30, 2026
Espey MFG & Electronics	19,437	13,472	(607)*	3.0M	74.9 quarters	Q4 FY26 10-KJun 30, 2026
GSI Technology	77,045	6,312	(3,858)	38.4M	20.0 quarters	Q1 FY27 10-QJun 30, 2026
Netlist	30,655	not reported	3,308*	349.6M	—	Q2 FY26 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.