ACM Research, Inc.
ACMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,519,240 | $1,656,797 | $1,476,675 | $948,189 |
| - Cash | $1,058,909 | $452,886 | $457,240 | $407,445 |
| + Debt | $55,051 | $287,373 | $237,139 | $188,783 |
| Enterprise Value | $1,515,382 | $1,491,284 | $1,256,574 | $729,527 |
| Revenue | $269,160 | $215,372 | $172,347 | $223,471 |
| % Growth | 25% | 25% | -22.9% | – |
| Gross Profit | $113,149 | $104,461 | $82,550 | $110,815 |
| % Margin | 42% | 48.5% | 47.9% | 49.6% |
| EBITDA | $55,042 | $43,257 | $31,741 | $60,547 |
| % Margin | 20.4% | 20.1% | 18.4% | 27.1% |
| Net Income | $35,889 | $29,760 | $20,380 | $31,080 |
| % Margin | 13.3% | 13.8% | 11.8% | 13.9% |
| EPS Diluted | 0.52 | 0.44 | 0.3 | 0.46 |
| % Growth | 18.2% | 46.7% | -34.8% | – |
| Operating Cash Flow | -$4,625 | -$44,901 | $5,282 | $88,595 |
| Capital Expenditures | -$11,011 | -$15,141 | -$17,101 | -$12,917 |
| Free Cash Flow | -$15,636 | -$60,042 | -$11,819 | $75,678 |