Everspin Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,093 | $10,636 | $14,430 | $16,706 |
Gross Profit | 5,952 | 5,216 | 8,160 | 9,703 |
EBITDA | 2,683 | -2,029 | 196 | 1,887 |
EBIT | 2,281 | -2,426 | -202 | 1,587 |
Net Income | 2,271 | -2,502 | -202 | 1,968 |
Net Change In Cash | 12,093 | 10,636 | 14,430 | 16,706 |
Free Cash Flow | 2,775 | 1,687 | -2,498 | 1,717 |
Cash | 39,588 | 36,764 | 34,801 | 36,946 |
Basic Shares | 21,985 | 21,566 | 21,252 | 21,080 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $63,765 | $59,985 | $55,146 | $42,031 |
Gross Profit | 37,245 | 33,945 | 33,072 | 18,089 |
EBITDA | 7,090 | 7,399 | 6,349 | -5,605 |
EBIT | 5,885 | 6,417 | 4,894 | -7,587 |
Net Income | 9,052 | 6,129 | 4,343 | -8,512 |
Net Change In Cash | 63,765 | 59,985 | 55,146 | 42,031 |
Cost of Revenue | 5,386 | 6,810 | 112 | |
Free Cash Flow | 11,724 | 6,705 | 8,329 | -3,243 |
Cash | 36,946 | 26,795 | 21,409 | 14,599 |
Basic Shares | 21,367 | 20,775 | 19,972 | 18,782 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.17 |
2024-06-30 | -$0.03 |
2024-03-31 | $0.07 |
2023-12-31 | $0.14 |
