NASDAQ$MRAM

Everspin Technologies Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Revenue increased and company reported a net income.

Everspin Technologies reported a strong start to 2022, with Q1 revenue increasing by 39% year-over-year to $14.3 million. The company achieved a net income of $1.9 million, a significant improvement compared to the net loss in Q1 2021. This growth was driven by strong Toggle sales and increased revenue from a U.S. Government RAD-Hard program.

  • Q1 2022 revenue increased by 39% to $14.3 million compared to Q1 2021.
  • The company reported a net income of $1.9 million for Q1 2022, a significant improvement from the net loss of $0.5 million in Q1 2021.
  • Adjusted EBITDA for Q1 2022 improved to $3.1 million, compared to $0.8 million for Q1 2021.
  • Basic EPS for Q1 2022 was $0.10, compared to a net loss per share of $0.02 for Q1 2021.

Headline financials

Total Revenue

$14.3M

Previous: $10.3M+39.6%
EPS (adj)

$0.09

Previous: -$0.02+550.0%
Gross Margin

58.0%

Previous: 58.2%-0.3%
Capital Expenditures

-$22K

Previous: -$309K+92.9%
Free Cash Flow

$1.91M

Previous: -$769K+348.8%
Net Income

$1.94M

Previous: -$460K+520.7%
Operating Income

$2.02M

Previous: -$284K+812.7%
Gross Profit

$8.32M

Previous: $5.99M+39.1%
Cash & Equivalents

$19.9M

Previous: $15.5M+28.4%
Total Assets

$42.7M

Previous: $35.1M+21.7%
Stock-Based Comp

$824K

Previous: $743K+10.9%

Revenue & EPS history

Everspin · Revenue · Quarterly

$14.3M

Q1 2022+39.6%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Everspin · $11.8M total across 2 segments · Q2 2021

  • Product Sales
    $10.2M-6.8%
  • Licensing and Other
    $1.66M+84.8%

Forward guidance

For the second quarter 2022, Everspin expects total revenue in a range of $13.6 million to $14.6 million. Everspin expects GAAP net income (loss) per basic share to be between ($0.06) and breakeven.

Tailwinds

  • Total revenue is expected to be in the range of $13.6 million to $14.6 million.
  • The company anticipates industry supply constraints to ease in the second half of the year, potentially fulfilling more customer demand.
  • Everspin is focusing on sales, yield improvement, and operational discipline.
  • The company is optimistic about its business outlook.
  • New xSPI family of Low Density STT-MRAM products are expected to drive growth across industrial and IoT markets.

Headwinds

  • Industry supply constraints are expected to limit supply and push some unfulfilled customer demand to the second half of the year.
  • GAAP net income (loss) per basic share is expected to be between ($0.06) and breakeven.
  • Expenses related to next generation 28nm STT MRAM product development will impact profitability.
  • Price increases from suppliers are expected to impact profitability.
  • Evolving external conditions, such as the resurgence of COVID-19 and its variants, local safety guidelines, worsening impacts due to supply chain constraints or interruptions, including due to the recent military conflict in Ukraine, may impact expectations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.1%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+5.8%

Avg return

30 days after

39%

15 / 38 earnings

Positive

+62.7%

Q3 2021

Best reaction

-25.8%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.5%+47.0%+106.8%
Q4 2025-15.5%-15.2%-12.1%
Q3 2025-18.0%-12.7%-17.7%
Q1 2025+11.7%+7.4%+5.8%
Q4 2024-1.4%-3.3%-10.7%
Q3 2024-7.6%-13.2%-8.2%
Q2 2024-2.4%-10.7%-9.9%
Q1 2024-12.3%-15.8%-19.7%
Q4 2023-11.2%-7.1%-13.2%
Q3 2023-13.5%-8.7%-7.2%
Q2 2023+4.2%+6.1%+4.9%
Q1 2023+7.6%+10.5%+29.7%
Q4 2022+0.3%-1.6%-1.3%
Q3 2022-14.1%-7.4%-3.0%
Q2 2022+41.9%+38.6%+10.8%
Q1 2022-10.4%-9.9%-11.0%
Q4 2021-9.1%-13.1%-12.5%
Q3 2021+62.7%+101.7%+65.5%
Q2 2021+3.4%-2.7%+20.0%
Q1 2021+5.2%+3.6%+22.0%
Q4 2020-4.9%-2.3%+4.0%
Q3 2020-21.7%-21.9%-32.4%
Q2 2020-25.8%-39.5%-38.9%
Q1 2020+52.8%+78.3%+119.8%
Q4 2019+13.3%+15.1%+16.4%
Q3 2019-6.6%-6.5%-15.5%
Q2 2019-1.7%+5.7%+11.6%
Q1 2019-0.8%-9.6%-21.3%
Q4 2018-2.3%-5.7%+0.0%
Q3 2018+1.6%+1.4%-16.2%
Q2 2018-12.5%-16.4%-15.8%
Q1 2018+20.8%+19.1%+11.4%
Q4 2017-14.7%-12.7%-12.1%
Q3 2017-9.7%-12.8%-23.9%
Q2 2017-19.5%-18.0%-11.6%
Q1 2017+11.5%+2.5%+100.0%
Q4 2016-3.3%-14.0%-1.0%
Q3 2016+1.6%+5.9%+6.6%
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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