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ACM Research (ACMR)
NASDAQ:ACMR
US Market

ACM Research (ACMR) Financial Statements

1,519 Followers

ACM Research Financial Overview

ACM Research's market cap is currently ―. The company's EPS TTM is $1.164; its P/E ratio is 24.77; ACM Research is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 170.32M$ 168.57M$ 144.58M$ 74.26M$ 108.54M
Gross Profit$ 79.08M$ 88.51M$ 144.58M$ 39.99M$ 53.80M
EBIT$ 32.58M$ 32.63M$ 41.76M$ 12.35M$ 14.74M
EBITDA$ 34.65M$ 34.69M$ 44.00M$ 14.06M$ 16.00M
Net Income Common Stockholders$ 18.00M$ 25.68M$ 26.52M$ 7.14M$ 11.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 203.40M$ 228.94M$ 264.38M$ 273.58M$ 339.15M
Total Assets$ 1.49B$ 1.41B$ 1.32B$ 1.31B$ 1.24B
Total Debt$ 99.10M$ 87.56M$ 80.92M$ 84.77M$ 79.50M
Net Debt$ -104.31M$ -141.38M$ -183.45M$ -188.81M$ -259.65M
Total Liabilities$ 564.75M$ 532.12M$ 483.53M$ 480.05M$ 423.33M
Stockholders Equity$ 767.39M$ 729.05M$ 691.95M$ 691.93M$ 674.86M
Cash Flow-
Free Cash Flow$ -46.40M$ -46.10M$ -1.61M$ 500.00K$ -71.69M
Operating Cash Flow$ -33.21M$ -17.88M$ 6.25M$ 500.00K$ 1.34M
Investing Cash Flow$ -4.60M$ -48.78M$ -2.49M$ 49.13M$ -108.89M
Financing Cash Flow$ 11.52M$ 3.60M$ 4.87M$ -1.46M$ 9.44M
Currency in USD

ACM Research Earnings and Revenue History

ACM Research Debt to Assets

ACM Research Cash Flow

ACM Research Forecast EPS vs Actual EPS

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