ACMR

ACM Research, Inc.

ACMR · CIK 1680062 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$901M
20182025
Net Income$94M
20182025
Operating CF−$10M
20182025
Free Cash Flow−$67M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.8B$0.6B$0.4B$0.3B$0.2B$0.1B$0.1B
Cost of Revenue$0.5B$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B$0.0B
Gross Profit$0.4B$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.47$1.67$1.29$0.66$1.96$1.03$1.12$0.42
EPS (Diluted)$1.37$1.53$1.16$0.59$1.73$0.89$0.99$0.37

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.9B$1.9B$1.5B$1.2B$1.1B$0.3B$0.2B$0.1B
Current Assets$2.4B$1.5B$1.2B$1.0B$1.0B$0.3B$0.2B$0.1B
Cash & Equivalents$0.8B$0.4B$0.2B$0.2B$0.6B$0.1B$0.1B$0.0B
Total Liabilities$0.9B$0.8B$0.6B$0.4B$0.2B$0.1B$0.1B$0.1B
Current Liabilities$0.7B$0.6B$0.5B$0.4B$0.2B$0.1B$0.1B$0.0B
Stockholders' Equity$1.5B$0.9B$0.8B$0.7B$0.7B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.2B$-0.1B$-0.1B$-0.0B$-0.0B$0.0B—
Investing Cash Flow$-0.4B$-0.0B$-0.0B$-0.3B$-0.0B$-0.1B$-0.0B—
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.7B$0.1B$0.0B$0.0B$0.5B$0.0B$0.1B—
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