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ACM Research (ACMR)
NASDAQ:ACMR
US Market

ACM Research (ACMR) Financial Statements

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2,248 Followers

ACM Research Financial Overview

ACM Research's market cap is currently $1.49B. The company's EPS TTM is $1.326; its P/E ratio is 17.92; ACM Research is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 557.72M$ 388.83M$ 259.75M$ 156.62M$ 107.52M
Gross Profit$ 276.21M$ 183.62M$ 114.86M$ 69.60M$ 50.65M
Operating Income$ 95.84M$ 59.03M$ 38.70M$ 6.65M$ 17.79M
EBITDA$ 126.99M$ 74.38M$ 41.05M$ 22.55M$ 18.58M
Net Income$ 77.35M$ 39.26M$ 37.76M$ 18.78M$ 18.89M
Balance Sheet
Cash & Short-Term Investments$ 283.93M$ 338.65M$ 592.57M$ 100.00M$ 58.26M
Total Assets$ 1.49B$ 1.24B$ 1.05B$ 341.26M$ 217.70M
Total Debt$ 99.10M$ 79.50M$ 39.14M$ 50.10M$ 17.64M
Net Debt$ -82.99M$ -168.45M$ -523.93M$ -21.67M$ -40.62M
Total Liabilities$ 564.75M$ 423.33M$ 240.51M$ 133.09M$ 120.38M
Stockholders' Equity$ 767.39M$ 674.86M$ 676.20M$ 141.15M$ 97.32M
Cash Flow
Free Cash Flow$ -139.66M$ -154.71M$ -49.80M$ -69.03M$ 8.28M
Operating Cash Flow$ -75.32M$ -62.19M$ -40.09M$ -13.55M$ 9.40M
Investing Cash Flow$ -6.75M$ -265.67M$ -11.28M$ -69.95M$ -5.53M
Financing Cash Flow$ 18.53M$ 45.87M$ 538.77M$ 32.83M$ 87.44M
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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