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Current Debt at other companies

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Minerals TechnologiesMTX
$6M-69.5%

Other financials

Income statement

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Revenue$18.7M+41.9%
Gross profit$10.1M+49.2%
Operating income-$4.4M-124%
Net income-$3.6M-436%
EPS (diluted)-$0.15-400%

Balance sheet

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Cash & equivalents$43.9M-2.4%
Total debt$905.0K-66.2%
Total equity$73.1M+14.1%
Total assets$89.4M+13.3%

Cash flow

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Operating cash flow$159.0K-96.8%
CapEx$1.3M-33.5%
Free cash flow-$1.2M-138%

Valuation

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Market cap$405.18M+201%
Enterprise value$362.19M+293%
P/S6.5×+3.9×

Profitability

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Gross margin52.3%+1.4pp
Operating margin-15.5%+1.0pp
Net margin-1.1%-3.9pp
FCF margin11.5%+4.7pp

Returns & leverage

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Return on equity-0.9%-3.7pp
Debt / equity0.0×
Current ratio4.7×-1.1×

Where this comes from

Reported directly by Everspin Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Everspin Technologies’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053558

FAQ

What is Everspin Technologies's current debt?
Everspin Technologies (MRAM) reported current debt of $889K in Q2 2026.
How has Everspin Technologies's current debt changed year-over-year?
Everspin Technologies's current debt decreased by 49.7% year-over-year, from $1.77M to $889K.
What is the long-term trend for Everspin Technologies's current debt?
Over 4 years (2020 to 2025), Everspin Technologies's current debt has grown at a -19.6% compound annual growth rate (CAGR), from $4.24M to $1.77M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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