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ACM Research (ACMR)
NASDAQ:ACMR
US Market
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ACM Research (ACMR) Financial Statements

2,144 Followers

ACM Research Financial Overview

ACM Research's market cap is currently ―. The company's EPS TTM is $1.326; its P/E ratio is 14.08; ACM Research is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 203.98M$ 202.48M$ 152.19M$ 170.32M$ 168.57M
Gross Profit$ 104.83M$ 96.78M$ 79.12M$ 79.08M$ 88.51M
EBIT$ 43.05M$ 42.09M$ 27.24M$ 32.12M$ 32.35M
EBITDA$ 45.44M$ 44.26M$ 29.76M$ 34.20M$ 34.42M
Net Income Common Stockholders$ 30.90M$ 25.14M$ 17.43M$ 17.70M$ 25.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 353.82M$ 343.63M$ 229.95M$ 203.40M$ 228.94M
Total Assets$ 1.79B$ 1.67B$ 1.56B$ 1.49B$ 1.41B
Total Debt$ 176.21M$ 151.19M$ 121.16M$ 99.10M$ 87.56M
Net Debt$ -177.61M$ -192.43M$ -108.79M$ -104.31M$ -141.38M
Total Liabilities$ 725.09M$ 505.76M$ 595.96M$ 564.75M$ 532.12M
Stockholders Equity$ 888.17M$ 833.17M$ 796.20M$ 767.39M$ 729.05M
Cash Flow-
Free Cash Flow$ -21.45M$ 48.01M$ -35.74M$ -46.40M$ -46.10M
Operating Cash Flow$ 11.91M$ 61.59M$ -9.65M$ -33.21M$ -17.88M
Investing Cash Flow$ -23.32M$ 19.60M$ 12.29M$ -4.60M$ -48.78M
Financing Cash Flow$ 18.77M$ 31.40M$ 26.85M$ 11.52M$ 3.60M
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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