Everspin Technologies MRAM Lessee, Operating And Financing Lease Liability, Undiscounted Excess Amount

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Other financials

Income statement

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Revenue$14.9M+13.2%

Gross profit$7.8M+16.1%

Operating income-$2.7M-40.6%

Net income-$296.0K+74.6%

EPS (diluted)-$0.01+80.0%

Balance sheet

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Cash & equivalents$40.5M-3.9%

Total debt$1.3M-56.8%

Total equity$70.2M+11.4%

Total assets$83.2M+3.7%

Cash flow

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Operating cash flow$570.0K-60.4%

CapEx$4.4M+377%

Free cash flow-$3.8M-818%

Valuation

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Market cap$512.1M+279%

Enterprise value$472.95M+392%

P/S9×+6.2×

Profitability

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Gross margin51.5%+1.2pp

Operating margin-12.8%-2.6pp

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 / equity0×0.0×

Current ratio5.8×+0.5×

Where this comes from

Reported directly by Everspin Technologies in its filing.

Tagged under the XBRL concept mram:LesseeOperatingAndFinancingLeaseLiabilityUndiscountedExcessAmount.

The official record: Everspin Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everspin Technologies's lessee, operating and financing lease liability, undiscounted excess amount?: Everspin Technologies (MRAM) reported lessee, operating and financing lease liability, undiscounted excess amount of $148K in Q1 2026.
What does lessee, operating and financing lease liability, undiscounted excess amount mean?: The difference between the total undiscounted lease payments and the present value of the lease liabilities recognized on the balance sheet. This represents the imputed interest or financing cost embedded within the company's lease portfolio.