ACM Research, Inc. (ACMR)

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Revenue	104.4	42.19	95.14	67.01	53.86	43.73	45.56	47.67	39.05	24.35	24.61	33.43	29.01	20.48	20.85	23.18	20.87	9.74	17.19	4.89	8.76	5.66	14.35	4.9
Revenue Growth (YoY)	93.81%	-3.54%	108.82%	40.59%	37.94%	79.61%	85.15%	42.59%	34.61%	18.89%	18.04%	44.21%	38.98%	110.19%	21.27%	373.91%	138.19%	72.14%	19.85%	-0.27%	-	-	-	-
Cost of Revenue	60.24	22.5	49.7	37.33	32.18	25.69	25.89	27.32	19.69	14.12	12.17	17.17	15.88	11.65	10.53	12.89	12.15	4.62	8.02	2.69	5.31	3.26	6.76	1.99
Gross Profit	44.16	19.69	45.45	29.69	21.68	18.05	19.67	20.34	19.36	10.23	12.44	16.25	13.13	8.83	10.32	10.29	8.72	5.12	9.17	2.2	3.45	2.4	7.58	2.92
Selling, General & Admin	12.76	11.65	13.41	10.03	9.42	9.09	8.36	8.49	6.8	5.33	5.29	5.73	5.13	3.81	3.52	4.62	3.97	5.49	3.35	2.3	2.71	3.03	2.36	1.31
Research & Development	11.37	17.35	12.91	7.86	7.93	5.5	5.88	4.34	5.22	3.68	3.3	3.49	3.34	2.77	4.16	2.26	2.42	1.54	2.06	1.21	0.94	0.93	0.96	0.81
Operating Expenses	24.12	28.99	26.32	17.89	17.35	14.6	14.24	12.84	12.02	9.01	8.59	9.22	8.47	6.58	7.68	6.88	6.39	7.03	5.41	3.51	3.65	3.96	3.32	2.13
Operating Income	20.04	-9.31	19.13	11.8	4.33	3.45	5.43	7.51	7.34	1.22	3.85	7.03	4.66	2.25	2.64	3.4	2.33	-1.9	3.77	-1.31	-0.2	-1.55	4.27	0.79
Interest Expense / Income	0.31	0.26	0.19	0.19	0.19	0.19	0.37	0.27	0.23	0.11	0.21	0.21	0.19	0.14	0.13	0.11	0.15	0.1	0.08	0.03	0.09	0.08	0.06	0.07
Other Expense / Income	-0.19	0.23	0.22	1.72	-2.45	0.56	-0.67	0.35	5.33	-0.9	0.88	-1.63	-0.72	0.14	0.06	-1.02	-1.2	0.75	0.23	-0.11	0.4	-0.32	2.44	0.23
Pretax Income	19.92	-9.8	18.72	9.89	6.58	2.7	5.73	6.88	1.78	2.01	2.76	8.45	5.19	1.98	2.45	4.31	3.38	-2.76	3.46	-1.23	-0.69	-1.31	1.76	0.49
Income Tax	7.68	-4.01	3.16	-0.27	0.02	-2.77	-2.8	-1.75	1.86	0.3	-1.19	-0.33	0.88	0.12	0.16	0.46	0.16	0.02	0.08	-0.28	-0.03	0.78	0.54	0.13
Net Income	12.24	-5.79	15.57	10.16	6.57	5.47	8.53	8.63	-0.08	1.71	3.94	8.78	4.31	1.86	2.29	3.85	3.22	-2.78	3.38	-0.96	-0.66	-2.09	1.22	0.36
Net Income Common	12.24	-5.79	15.57	10.16	6.57	5.47	8.53	8.63	-0.08	1.71	3.94	8.78	4.31	1.86	2.29	3.85	3.22	-2.78	3.38	-0.96	-0.66	-2.09	1.22	0.36
Net Income Growth	86.33%	-	82.49%	17.71%	-	220.82%	116.25%	-1.76%	-	-8.19%	72.53%	127.93%	34.09%	-	-32.45%	-	-	-	176.92%	-	-	-	-	-
Shares Outstanding (Basic)	59	59	59	58	57	56	56	55	54	54	54	51	48	48	48	48	48	46	21	17	15	14	7	6
Shares Outstanding (Diluted)	65	66	66	66	65	66	63	65	65	63	61	58	56	55	55	55	54	46	21	17	15	14	11	10
Shares Change	0.08%	0.53%	4.72%	2.26%	1.35%	3.81%	2.52%	11.37%	15.65%	15.59%	12.33%	6.52%	2.67%	18.48%	165.10%	225.53%	256.20%	219.30%	81.04%	65.50%	-	-	-	-
EPS (Basic)	0.21	-0.10	0.27	0.17	0.11	0.10	0.15	0.16	-	0.03	0.07	0.17	0.09	0.04	0.05	0.08	0.07	-0.06	0.22	-0.06	-0.04	-0.14	0.13	0.02
EPS (Diluted)	0.18	-0.09	0.24	0.15	0.10	0.08	0.14	0.13	-	0.03	0.06	0.15	0.08	0.03	0.04	0.07	0.06	-0.06	0.22	-0.06	-0.04	-0.14	0.09	0.02
EPS Growth	80.00%	-	72.99%	15.04%	-	196.30%	117.46%	-11.33%	-	-18.18%	46.51%	114.29%	28.33%	-	-80.72%	-	-	-	147.78%	-	-	-	-	-
Free Cash Flow Per Share	-0.60	-0.53	-0.69	-0.12	-0.20	0.17	-0.72	0.17	-0.58	0.07	0.26	-0.01	-0.03	-0.07	0.20	0.01	0.06	-0.17	-0.19	-0.46	0.17	0.02	-0.98	-0.29
Gross Margin	42.30%	46.70%	47.80%	44.30%	40.20%	41.30%	43.20%	42.70%	49.60%	42.00%	50.60%	48.60%	45.30%	43.10%	49.50%	44.40%	41.80%	52.60%	53.40%	45.00%	39.40%	42.40%	52.90%	59.40%
Operating Margin	19.20%	-22.10%	20.10%	17.60%	8.00%	7.90%	11.90%	15.70%	18.80%	5.00%	15.60%	21.00%	16.10%	11.00%	12.70%	14.70%	11.20%	-19.50%	21.90%	-26.80%	-2.30%	-27.40%	29.70%	16.10%
Profit Margin	11.70%	-13.70%	16.40%	15.20%	12.20%	12.50%	18.70%	18.10%	-0.20%	7.00%	16.00%	26.30%	14.90%	9.10%	11.00%	16.60%	15.40%	-28.50%	19.70%	-19.50%	-7.50%	-36.90%	8.50%	7.40%
Free Cash Flow Margin	-34.10%	-73.30%	-42.40%	-10.10%	-21.10%	21.20%	-88.60%	18.90%	-80.20%	15.20%	57.00%	-2.00%	-5.60%	-16.10%	45.10%	2.90%	13.40%	-79.90%	-22.90%	-158.80%	29.90%	6.00%	-50.80%	-37.60%
Effective Tax Rate	38.56%	40.94%	16.85%	-2.69%	0.23%	-102.59%	-48.82%	-25.39%	104.56%	15.13%	-42.95%	-3.88%	16.89%	6.02%	6.50%	10.69%	4.85%	-0.80%	2.20%	22.55%	4.64%	-59.71%	30.49%	26.72%
EBITDA	21.56	-8.32	19.67	10.65	7.26	3.44	6.38	7.49	2.24	2.33	3.17	8.86	5.58	2.31	2.62	4.63	3.62	-2.58	3.63	-1.14	-0.54	-1.17	1.87	0.61
EBITDA Margin	20.70%	-19.70%	20.70%	15.90%	13.50%	7.90%	14.00%	15.70%	5.70%	9.60%	12.90%	26.50%	19.20%	11.30%	12.50%	20.00%	17.30%	-26.40%	21.10%	-23.20%	-6.20%	-20.70%	13.10%	12.40%
Depreciation & Amortization	1.34	1.21	0.76	0.57	0.49	0.55	0.28	0.33	0.23	0.21	0.2	0.2	0.2	0.19	0.04	0.21	0.09	0.08	0.09	0.07	0.06	0.06	0.05	0.05
EBIT	20.22	-9.54	18.91	10.08	6.78	2.89	6.1	7.15	2.01	2.12	2.97	8.66	5.38	2.12	2.58	4.43	3.53	-2.66	3.54	-1.2	-0.6	-1.23	1.82	0.56
EBIT Margin	19.40%	-22.60%	19.90%	15.00%	12.60%	6.60%	13.40%	15.00%	5.10%	8.70%	12.10%	25.90%	18.50%	10.30%	12.40%	19.10%	16.90%	-27.30%	20.60%	-24.50%	-6.90%	-21.70%	12.70%	11.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).