ACMR: financial statements from SEC — TradeAlmanac

ACMR

ACM Research, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	231m	269m	215m	172m	204m	202m
Cost of revenue	124m	156m	111m	90m	99m	106m
Gross profit	107m	113m	104m	83m	105m	97m
Research and development	37m	40m	34m	28m	28m	26m
Selling, general and administrative	14m	22m	17m	13m	17m	16m
Operating expenses	71m	84m	73m	57m	61m	59m
Operating income	36m	29m	32m	26m	44m	38m
Pre-tax income	30m	49m	38m	27m	43m	41m
Income tax	4m	3m	2m	2m	4m	9m
Net income	17m	36m	30m	20m	31m	24m
Earnings per share	0.26	0.56	0.47	0.32	0.49	0.39
Earnings per share, diluted	0.24	0.52	0.44	0.30	0.45	0.35
Weighted average shares	66m	64m	64m	63m	63m	62m
Weighted average shares, diluted	70m	68m	67m	67m	67m	67m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	872m	757m	1.06bn	442m	457m	407m	333m	324m
Short-term investments	35m	36m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−30m	5m
Depreciation and amortisation	5m	3m
Share-based compensation	6m	10m
Capital expenditure	22m	17m
Investing cash flow	−10m	−17m
Financing cash flow	163m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)