NASDAQ$MRAM

Everspin Technologies Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Everspin reported its best quarter in company history with revenue increase and record net income.

Everspin Technologies, Inc. announced preliminary unaudited financial results for the third fiscal quarter of 2021. The company reported record net income of $880k. Q3’21 revenue increased 25% and $2.9 million from $11.9 million in the prior quarter to $14.8 million.

  • Q3’21 revenue increased 25% and $2.9 million from $11.9 million in the prior quarter to $14.8 million.
  • Q3’21 revenue increased 46.5% compared to $10.1 million of revenue in Q3’20.
  • The Company reported record net income of $880k for Q3’21.
  • Ended Q3’21 with cash and equivalents of $14.6 million; which is an increase from $14.2 million reported in the prior quarter.

Headline financials

Total Revenue

$14.8M

Previous: $10.1M+46.2%
EPS (adj)

$0.04

Previous: -$0.21+119.0%
Gross Margin

57.1%

No prior period
Capital Expenditures

-$578K

Previous: -$307K-88.3%
Free Cash Flow

$302K

Previous: -$4.2M+107.2%
Net Income

$880K

Previous: -$3.9M+122.6%
Operating Income

$1.08M

Previous: -$3.71M+129.0%
Gross Profit

$8.45M

Previous: $2.33M+262.7%
Cash & Equivalents

$14.6M

Previous: $13.9M+4.5%
Total Assets

$34.9M

Previous: $33.2M+5.1%
Stock-Based Comp

$1.03M

Previous: $910K+12.9%

Revenue & EPS history

Everspin · Revenue · Quarterly

$14.8M

Q3 2021+46.2%vs Q3 2020
Beat estimate in 6 of 16 quarters(38%)
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 fourth quarter 2021, Everspin expects total revenue in a range of $16.25 million to $17.25 million and expects a GAAP net income per basic share of between $0.02 and $0.08.

Tailwinds

  • Revenue range reflects expected product revenue growth
  • Remaining $3.95 million of revenue expected to be recognized for the IP monetization deal

Headwinds

  • Expenses related to next generation 28nm STT MRAM product
  • Price increases from our suppliers

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 Q3 2021

Historical avgQ3 2021

+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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