ACM Research financials
$80.92+7.02%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901.3M | $782.1M | $557.7M | $388.8M | $259.8M | $156.6M | $107.5M | $74.6M | $36.5M |
| Gross profit | $400.1M | $391.6M | $276.2M | $183.6M | $114.9M | $69.6M | $50.7M | $34.4M | $17.2M |
| Gross margin | 44.4% | 50.1% | 49.5% | 47.2% | 44.2% | 44.4% | 47.1% | 46.2% | 47.2% |
| Operating income | $109.4M | $151.0M | $95.8M | $59.0M | $38.7M | $21.5M | $17.8M | $6.5M | $700.0K |
| Net income | $94.1M | $103.6M | $77.3M | $39.3M | $37.8M | $18.8M | $18.9M | $6.6M | -$318.0K |
| Net margin | 10.4% | 13.2% | 13.9% | 10.1% | 14.5% | 12.0% | 17.6% | 8.8% | −0.9% |
| Diluted EPS | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.33 | $0.12 | $-0.02 |
| EBITDA | $125.8M | $161.0M | $103.9M | $64.4M | $41.1M | $22.5M | $18.6M | $6.9M | $971.0K |
| Operating cash flow | -$10.3M | $152.4M | -$75.3M | -$62.2M | -$40.1M | -$13.5M | $9.4M | $6.9M | -$7.1M |
| Free cash flow | -$66.6M | $70.0M | -$137.2M | -$153.3M | -$49.2M | -$59.0M | $8.4M | $5.1M | -$7.8M |
| Diluted shares | 67.3M | 66.2M | 64.9M | 65.3M | 65.4M | 63.6M | 57.4M | 53.7M | 20.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $757.4M | $407.4M | $182.1M | $248.0M | $562.5M | $71.8M |
| Short-term investments | $35.5M | $19.4M | $21.3M | $20.2M | $29.5M | $28.2M |
| Total debt | $288.1M | $198.9M | $104.2M | $77.0M | $35.0M | $45.7M |
| Total assets | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341.3M |
| Total liabilities | $941.7M | $759.8M | $564.7M | $423.3M | $240.5M | $133.1M |
| Shareholders' equity | $1.93B | $1.10B | $926.2M | $812.2M | $811.7M | $208.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology