ACMR
ACM Research, Inc.
NASDAQ · USTechnologySemiconductors
$82.52-1.67%
Price as of Jul 20, 2026
ACMR financials
ACM Research, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $901.3M | $782.1M | $557.7M | $388.8M |
| Cost of revenue | $501.2M | $390.6M | $281.5M | $205.2M |
| Gross profit | $400.1M | $391.6M | $276.2M | $183.6M |
| Operating expenses | $290.6M | $240.6M | $180.4M | $124.6M |
| Operating income | $109.4M | $151.0M | $95.8M | $59.0M |
| Net income | $94.1M | $103.6M | $77.3M | $39.3M |
| EBITDA | $158.5M | $180.4M | $127.0M | $74.4M |
| Basic EPS | $1.47 | $1.67 | $1.29 | $0.66 |
| Diluted EPS | $1.37 | $1.53 | $1.16 | $0.59 |
| Balance sheet | ||||
| Cash & equivalents | $766.0M | $407.4M | $182.1M | $248.0M |
| Total assets | $2.9B | $1.9B | $1.5B | $1.2B |
| Total liabilities | $941.7M | $759.8M | $564.7M | $423.3M |
| Stockholders’ equity | $1.5B | $904.6M | $767.4M | $674.9M |
| Total debt | $303.0M | $188.8M | $99.1M | $79.5M |
| Net debt | -$463.0M | -$218.7M | -$83.0M | -$168.4M |
| Cash flow | ||||
| Operating cash flow | -$10.3M | $152.4M | -$75.3M | -$62.2M |
| Capital expenditure | -$56.3M | -$82.5M | -$64.3M | -$92.5M |
| Free cash flow | -$66.6M | $70.0M | -$139.7M | -$154.7M |
| Dividends paid | -$7.6M | -$6.9M | -$4.0M | $0.00 |
| Share repurchases | -$7.0M | $0.00 | $0.00 | $0.00 |