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Everspin Technologies MRAM All other — PP&E (Net)

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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+189%
Enterprise value$362.19M+274%
P/S6.5×+3.8×

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:PropertyPlantAndEquipmentNet.

The source filing: Everspin Technologies’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 5:20 PM EST
Fiscal year
FY2025
Accession
0001628280-26-014733
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
United States$13,787$2,165
Singapore238974
Other11581
$14,140$3,220

Item 8. Financial Statements and Supplementary Data

FAQ

What is Everspin Technologies's all other — PP&E (net)?
Everspin Technologies (MRAM) reported all other — PP&E (net) of $115K in Q4 2025.
How has Everspin Technologies's all other — PP&E (net) changed year-over-year?
Everspin Technologies's all other — PP&E (net) increased by 42.0% year-over-year, from $81K to $115K.
What does all other — PP&E (net) mean?
This metric represents the net book value of property, plant, and equipment assets allocated to the 'All other' geographic or operational segment. It reflects the capital investment deployed to support business activities outside of the company's primary reporting regions. Monitoring this balance helps investors assess the physical infrastructure footprint and capital intensity required to sustain operations in these secondary markets.

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