ACMR
NasdaqACM Research, Inc.
Technology · Special Industry Machinery, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$259.8M
2021
$388.8M
2022
$557.7M
2023
$782.1M
2024
$901.3M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$901.3M
Net Income$121.9M
Gross Profit$400.1M
Oper Income$109.4M
EPS (dil)$1.37
Rev/sh$63.58
FCF/sh$-4.70
Book/sh$136.17
Gross M44.4%
Oper M12.1%
Profit M13.5%
FCF M-7.4%
ROE6.3%
ROA4.2%
ROIC7.0%
R&D/Rev16.1%
Rev Y/Y15.2%
Rev 3Y CAGR32.3%
EPS Y/Y-10.5%
EPS 3Y CAGR32.4%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+1.6%
Current Ratio3.27
Quick Ratio2.33
Debt/Eq0.13
Int Coverage15.7×
Net Debt$516.9M cash
Total Debt$249.1M
Cash & Eq$766.0M
Total Assets$2.9B
Oper CF$-10.3M
Capex$56.3M
Free CF$-66.6M
Buybacks$0
Equity$1.9B
Liabilities$941.7M
Shs Outstand0.01B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $259.8M | $388.8M | $557.7M | $782.1M | $901.3M |
| Gross Profit | $114.9M | $183.6M | $276.2M | $391.6M | $400.1M |
| Operating Income | $38.7M | $59.0M | $95.8M | $151.0M | $109.4M |
| Net Income | $42.9M | $50.6M | $96.9M | $131.3M | $121.9M |
| Diluted EPS | $0.58 | $0.59 | $1.16 | $1.53 | $1.37 |
| Operating Cash Flow | $-40.1M | $-62.2M | $-75.3M | $152.4M | $-10.3M |
| Free Cash Flow | $-49.2M | $-153.3M | $-137.2M | $70.0M | $-66.6M |
COMMUNITY · $ACMR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.