Operating Income (Quarterly)

Operating Income: The income after operating expenses.

ACM Research, Inc. (ACMR) had Operating Income of $23.04M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$244.43M
Net Income	$8.05M
Cost of Goods Sold	$144.52M
Gross Profit	$99.91M
Operating Expenses	$221.40M
Operating Income	$23.04M
Non-Operating Income/Expense	$-2.26M
Pre-Tax Income	$20.78M
Normalized Pre-Tax Income	$20.78M
Income after Taxes	$14.21M
Income from Continuous Operations	$14.21M
Consolidated Net Income/Loss	$14.21M
Normalized Income after Taxes	$14.21M
EBIT	$23.04M
EBITDA	$28.90M
Weighted-Average Shares Outstanding (Basic)	64.19M
Weighted-Average Shares Outstanding (Diluted)	67.31M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$2.44B
Property, Plant, and Equipment	$314.83M
Long-Term Assets	$435.50M
Total Assets	$2.87B
Current Liabilities	$745.71M
Long-Term Debt	$178.93M
Long-Term Liabilities	$195.96M
Total Liabilities	$941.68M
Common Equity	$1.93B
Tangible Shareholders Equity	$1.93B
Shareholders Equity	$1.93B
Common Shares Outstanding	65.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.32M
Cash Flow from Investing Activities	$-390.33M
Cash Flow from Financial Activities	$742.49M
Beginning Cash	$411.31M
End Cash	$765.96M
Increase/Decrease in Cash	$354.65M
Stock-Based Compensation	$33.58M
Common Stock Dividends Paid	$-7.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.15
Gross Margin	40.87%
Operating Margin	9.42%
EBIT Margin	9.42%
EBITDA Margin	--
Pre-Tax Profit Margin	8.50%
Profit Margin	3.29%
Free Cash Flow	$-65.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.21
Receiveable Turnover	0.44
Days Sales in Receivables	204.50
Return on Equity	0.74%
Return on Tangible Equity	0.74%
Return on Assets	0.49%
Return on Investments	0.67%
Book Value Per Share	$29.42
Free Cash Flow per Share	$-0.98
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.