ACM Research, Inc.ACMRNASDAQ

Revenue (LTM)

$901M

+15.2% YoY

Net Income (LTM)

$94M

-9.2% YoY

Free Cash Flow

$-67M

Revenue CAGR (5Y)

+41.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	260	389↑49.7%	558↑43.4%	782↑40.2%	901↑15.2%
Gross Profit	115	184↑59.9%	276↑50.4%	392↑41.8%	400↑2.2%
Operating Income	39	59↑52.5%	96↑62.3%	151↑57.6%	109↓27.5%
Net Income	38	39↑4.0%	77↑97.0%	104↑34.0%	94↓9.2%
EBITDA	41	74↑81.2%	127↑70.7%	180↑42.1%	158↓12.2%
EPS Diluted	0.58	0.59↑1.7%	1.16↑96.6%	1.53↑31.9%	1.37↓10.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	563	248↓55.9%	182↓26.6%	407↑123.8%	766↑88.0%
Total Current Assets	953	964↑1.1%	1,176↑22.0%	1,483↑26.1%	2,437↑64.3%
Total Assets	1,052	1,236↑17.4%	1,491↑20.7%	1,856↑24.5%	2,872↑54.8%
Total Current Liabilities	206	396↑92.4%	501↑26.4%	641↑28.1%	746↑16.3%
Total Liabilities	241	423↑76.0%	565↑33.4%	760↑34.5%	942↑23.9%
Total Equity	676	675↓0.2%	767↑13.7%	905↑17.9%	1,464↑61.9%
Total Debt	39	80↑103.1%	99↑24.6%	189↑90.5%	303↑60.5%
Net Debt	-523	-168↑67.8%	-83↑50.7%	-219↓163.5%	-463↓111.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-40	-62↓55.1%	-75↓21.1%	152↑302.4%	-10↓106.8%
Capital Expenditure	-10	-93↓852.6%	-64↑30.5%	-82↓28.2%	-56↑31.7%
Free Cash Flow	-50	-155↓210.6%	-140↑9.7%	70↑150.1%	-67↓195.2%
Stock-Based Comp	5	8↑51.1%	27↑253.7%	50↑81.3%	34↓32.3%
Net Change in Cash	491	-315↓164.0%	-65↑79.3%	228↑449.5%	355↑55.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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