Acm Research Inc (ACMR) financials · rev $901.3M
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Acm Research Inc (ACMR) rev $901.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $901.3M | $782.1M |
| Cost of Revenue | $501.2M | $390.6M |
| Gross Profit | $400.1M | $391.6M |
| Operating Income | $109.4M | $151.0M |
| Net Income | $94.1M | $103.6M |
| EPS (Diluted) | $1.37 | $1.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.87B | $1.86B |
| Current Assets | $2.44B | $1.48B |
| Cash & Equivalents | $757.4M | $407.4M |
| Inventory | $702.6M | $598.0M |
| PP&E | $314.8M | $269.3M |
| Total Liabilities | $941.7M | $759.8M |
| Current Liabilities | $745.7M | $641.2M |
| Short-term Debt | $74.0M | $32.8M |
| Long-term Debt | $178.9M | $105.5M |
| Total Debt | $253.0M† | $138.3M† |
| Shareholders' Equity | $1.46B | $904.6M |
| Retained Earnings | $350.4M | $260.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$10.3M | $152.4M |
| CapEx | $56.3M | $82.5M |
| Investing Cash Flow | -$390.3M | -$12.0M |
| Financing Cash Flow | $742.5M | $92.5M |
| Net Change in Cash | $354.7M | $228.1M |
| Free Cash Flow | -$66.6M | $70.0M |
FAQ
What is ACMR P/E and revenue?
Acm Research Inc (ACMR) rev $901.3M.
What is ACMR revenue?
Acm Research Inc last cached revenue is $901.3M (FY2025).
Is ACMR profitable?
Acm Research Inc last cached net income is $94.1M (FY2025).
What are ACMR total assets?
Acm Research Inc last cached total assets are $2.87B (FY2025).
What is ACMR free cash flow?
Acm Research Inc last cached free cash flow is -$66.6M (FY2025).
Not investment advice. Cached statements, not a live tape.