ACM Research (1ACMR) Financial Statements
ACM Research Financial Overview
ACM Research's market cap is currently $2.84B. The company's EPS TTM is $2.25; its P/E ratio is 20.21; ACM Research is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 901.31M | $ 782.12M | $ 557.72M | $ 388.83M | $ 259.75M |
| Gross Profit | $ 400.07M | $ 391.55M | $ 276.21M | $ 183.62M | $ 114.86M |
| Operating Income | $ 109.43M | $ 151.00M | $ 95.84M | $ 59.03M | $ 38.70M |
| EBITDA | $ 158.47M | $ 180.42M | $ 126.99M | $ 74.38M | $ 46.17M |
| Net Income | $ 94.08M | $ 103.63M | $ 77.35M | $ 39.26M | $ 37.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 444.10M | $ 283.93M | $ 338.65M | $ 592.05M |
| Total Assets | $ 2.87B | $ 1.86B | $ 1.49B | $ 1.24B | $ 1.05B |
| Total Debt | $ 302.98M | $ 188.78M | $ 99.10M | $ 79.50M | $ 39.14M |
| Net Debt | $ -462.99M | $ -218.66M | $ -82.99M | $ -168.45M | $ -523.41M |
| Total Liabilities | $ 941.68M | $ 759.82M | $ 564.75M | $ 423.33M | $ 240.51M |
| Stockholders' Equity | $ 1.46B | $ 904.63M | $ 767.39M | $ 674.86M | $ 676.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.61M | $ 69.99M | $ -139.66M | $ -154.71M | $ -49.80M |
| Operating Cash Flow | $ -10.32M | $ 152.45M | $ -75.32M | $ -62.19M | $ -40.09M |
| Investing Cash Flow | $ -390.33M | $ -11.96M | $ -6.75M | $ -265.67M | $ -11.28M |
| Financing Cash Flow | $ 742.49M | $ 92.48M | $ 18.53M | $ 45.87M | $ 538.77M |
Currency in USD
