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Everspin Technologies Inc (MRAM)
NASDAQ:MRAM
Everspin Technologies (MRAM) Financial Statements
384 Followers
Everspin Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.43M | $ 16.71M | $ 16.47M | $ 15.75M | $ 14.85M |
| Gross Profit | $ 8.16M | $ 9.70M | $ 9.92M | $ 9.19M | $ 8.43M |
| EBIT | $ -202.00K | $ 1.95M | $ 2.44M | $ 3.88M | $ 824.00K |
| EBITDA | $ 196.00K | $ 2.25M | $ 2.73M | $ 4.17M | $ 1.18M |
| Net Income Common Stockholders | $ -202.00K | $ 1.97M | $ 2.44M | $ 3.88M | $ 761.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.80M | $ 36.95M | $ 34.93M | $ 30.83M | $ 24.21M |
| Total Assets | $ 66.17M | $ 67.30M | $ 63.00M | $ 57.27M | $ 52.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -34.80M | $ -36.95M | $ -34.93M | $ -30.83M | $ -24.21M |
| Total Liabilities | $ 10.38M | $ 13.38M | $ 12.64M | $ 11.20M | $ 11.76M |
| Stockholders Equity | $ 55.79M | $ 53.92M | $ 50.36M | $ 46.07M | $ 40.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.50M | $ 1.72M | $ 3.54M | $ 6.29M | $ 193.00K |
| Operating Cash Flow | $ -1.29M | $ 2.04M | $ 3.56M | $ 6.33M | $ 1.20M |
| Investing Cash Flow | $ -1.21M | $ -320.00K | $ -17.00K | $ -37.00K | $ -1.01M |
| Financing Cash Flow | $ 353.00K | $ 290.00K | $ 566.00K | $ 329.00K | $ -2.78M |