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ACM Research ACMR Net unrealized losses

Discontinued — last reported Q3 '25

Net unrealized losses at other companies

Ares Capital logo
Ares CapitalARCC
-$412M-554%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
-$889M-175%
Ares Capital logo
Ares CapitalARCC
-$412M-554%
Alkermes logo
AlkermesALKS
-$568K-211%
EFC
Ellington Financial Inc.EFC
-$19.61M-143%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$31.28M+97.4%

Other financials

Income statement

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Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$894.1M+91.1%
Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

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Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

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Market cap$7.59B+75.5%
Enterprise value$7.02B+71.6%
P/E83.4×+42.8×
P/S7.9×+2.5×

Profitability

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Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesTradingUnrealizedGainLoss.

The official record: ACM Research’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACM Research's net unrealized losses?
ACM Research (ACMR) reported net unrealized losses of $18.66M in Q3 2025.
How has ACM Research's net unrealized losses changed year-over-year?
ACM Research's net unrealized losses increased by 4417.2% year-over-year, from $413K to $18.66M.
What does net unrealized losses mean?
The paper gain or loss on investments held by the company that have not yet been sold.
How do you interpret net unrealized losses?
Positive values indicate favorable market conditions for the company's investment portfolio, while negative values indicate market headwinds.
How does net unrealized losses compare across companies?
Standard for companies with significant treasury or cash management portfolios invested in marketable securities.