ACM Research, Inc. financials

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ACMR CIK 0001680062

Source: EDGAR filings · Built 2026-06-02T02:13:48Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -66.61M 69.99M -137.20M -153.29M -49.25M -18.76M
EBITDA 123.83M 157.57M 102.75M 63.87M 41.05M 22.55M
Working Capital 1.69B 842.15M 675.45M 567.59M 747.00M 157.75M
Net Debt -459.46M -218.66M -82.99M -168.45M -523.41M -21.75M
Gross Margin 44.39% 50.06% 49.53% 47.22% 44.22% 44.44%
Operating Margin 12.14% 19.31% 17.18% 15.18% 14.90% 13.72%
Net Margin 10.44% 13.25% 13.87% 10.10% 14.54% 11.99%
Return on Equity (ROE) 6.42% 11.46% 10.08% 5.82% 5.58% 13.30%
Return on Assets (ROA) 3.28% 5.58% 5.19% 3.18% 3.59% 5.50%
Current Ratio 3.27× 2.31× 2.35× 2.43× 4.63× 2.53×
Debt-to-Equity 0.20× 0.21× 0.13× 0.12× 0.06× 0.35×
Effective Tax Rate 9.84% 21.06% 16.66% 24.94% 0.31% -12.35%
Cash Conversion Ratio -0.11× 1.47× -0.97× -1.58× -1.06× -0.72×
Accruals Ratio 0.04× -0.03× 0.10× 0.08× 0.07× 0.09×
SBC % of Revenue 3.73% 6.34% 4.90% 1.99% 1.97% 3.59%
CapEx Coverage -0.18× 1.85× -1.22× -0.68× -4.38× -2.60×
Free Cash Flow Per Share $-0.99 $1.06 $-2.12 $-2.35 $-0.75 $-0.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.80× 9.87× 16.84× 13.07× 49.01× 90.28×
P/FCF — 14.29× — — — —
FCF Yield — 7.00% — — — —
EV / EBITDA 17.73× 4.96× 11.53× 5.25× 123.00× 228.04×
P/S 2.95× 1.28× 2.27× 1.30× 21.45× 32.97×
P/B 1.81× 1.11× 1.65× 0.75× 8.24× 36.58×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 901.31M 782.12M 557.72M 388.83M 259.75M 156.62M
Cost of Revenue 501.24M 390.56M 281.51M 205.22M 144.90M 87.03M
Gross Profit 400.07M 391.55M 276.21M 183.62M 114.86M 69.60M
Research and Development Expense 144.99M 105.47M 92.71M 62.23M 34.21M 19.12M
Operating Expenses 290.64M 240.56M 180.38M 124.58M 76.15M 48.11M
Operating Income (Loss) 109.43M 151.00M 95.84M 59.03M 38.70M 21.49M
Income Tax Expense (Benefit) 13.30M 35.03M 19.36M 16.80M 134.00K -2.38M
Net Income (Loss) Attributable to Parent 94.08M 103.63M 77.35M 39.26M 37.76M 18.78M
Earnings Per Share, Basic $1.47 $1.67 $1.29 $0.66 $0.65 $0.34
Weighted Average Number of Shares Outstanding, Basic 64.18M 62.21M 60.16M 59.24M 57.65M 54.70M
Earnings Per Share, Diluted $1.37 $1.53 $1.16 $0.59 $0.58 $0.30
Weighted Average Number of Shares Outstanding, Diluted 67.31M 66.24M 64.87M 65.34M 65.36M 63.55M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 757.37M 407.44M 182.09M 247.95M 562.55M 71.77M
Assets, Current 2.44B 1.48B 1.18B 963.81M 952.93M 260.66M
Assets 2.87B 1.86B 1.49B 1.24B 1.05B 341.26M
Long-term Debt 214.01M 150.00M 60.73M 21.01M 25.37M 19.57M
Liabilities, Current 745.71M 641.23M 500.66M 396.21M 205.94M 102.91M
Long-term Debt, Excluding Current Maturities 178.93M 105.53M 53.95M 18.69M 22.96M 17.98M
Liabilities 941.68M 759.82M 564.75M 423.33M 240.51M 133.09M
Stockholders' Equity Attributable to Parent 1.46B 904.63M 767.39M 674.86M 676.20M 141.15M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -10.32M 152.45M -75.32M -62.19M -40.09M -13.55M
Payments to Acquire Property, Plant, and Equipment 56.28M 82.46M 61.88M 91.09M 9.15M 5.21M
Net Cash Provided by (Used in) Investing Activities -390.33M -11.96M -6.75M -265.67M -11.28M -69.95M
Payments for Repurchase of Common Stock — — — — 0 0
Net Cash Provided by (Used in) Financing Activities 742.49M 92.48M 18.53M 45.87M 538.77M 32.83M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ACMR CIK 0001680062), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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