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ACM Research ACMR Interest expense attributable to convertible notes

Discontinued — last reported Q4 '25

Interest expense attributable to convertible notes at other companies

Carnival Corporation logo
Carnival CorporationCCL
$18M-14.3%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$710K-84.1%
Our Bond, Inc.
 logo
Our Bond, Inc. OBAI
$226K-38.6%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$0
Glaukos logo
GlaukosGKOS
$791K-80.0%

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:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther.

The official record: ACM Research’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACM Research's interest expense attributable to convertible notes?
ACM Research (ACMR) reported interest expense attributable to convertible notes of -$1.05M in Q4 2025.
How has ACM Research's interest expense attributable to convertible notes changed year-over-year?
ACM Research's interest expense attributable to convertible notes decreased by 44.3% year-over-year, from -$724K to -$1.05M.
What is the long-term trend for ACM Research's interest expense attributable to convertible notes?
Over 2 years (2021 to 2025), ACM Research's interest expense attributable to convertible notes has grown at a 322.6% compound annual growth rate (CAGR), from -$108K to -$1.93M.
What does interest expense attributable to convertible notes mean?
The interest cost related to debt that could potentially be converted into company shares.
How do you interpret interest expense attributable to convertible notes?
An increase indicates higher interest obligations from convertible debt, potentially signaling future dilution or higher financing costs.
How does interest expense attributable to convertible notes compare across companies?
Common in technology and growth companies using convertible notes for capital; peers typically report this in the notes to financial statements.