Acm Research
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $231,263 | $244,430 | $269,160 | $215,372 |
Gross Profit | 107,238 | 99,907 | 113,149 | 104,461 |
EBITDA | 41,643 | 28,435 | 55,042 | 43,257 |
EBIT | 36,177 | 22,567 | 50,938 | 39,918 |
Net Income | 17,307 | 8,049 | 35,889 | 29,760 |
Net Change In Cash | 231,263 | 244,430 | 269,160 | 215,372 |
Free Cash Flow | -51,739 | 18,950 | -15,636 | -60,042 |
Cash | 894,135 | 765,962 | 1,058,909 | 452,886 |
Basic Shares | 69,769 | 68,794 | 68,414 | 67,465 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $901,309 | $782,118 | $557,723 | $388,832 |
Gross Profit | 400,067 | 391,554 | 276,215 | 183,615 |
EBITDA | 158,475 | 180,418 | 126,989 | 74,383 |
EBIT | 142,147 | 170,451 | 118,897 | 69,017 |
Net Income | 94,078 | 103,627 | 77,349 | 39,263 |
Net Change In Cash | 901,309 | 782,118 | 557,723 | 388,832 |
Cost of Revenue | -281,993 | |||
Free Cash Flow | -66,608 | 69,987 | -139,661 | -154,714 |
Cash | 765,962 | 407,445 | 182,090 | 247,951 |
Basic Shares | 67,311 | 66,237 | 64,870 | 65,341 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.34 |
2025-12-31 | $0.25 |
2025-09-30 | $0.36 |
2025-06-30 | $0.44 |