ACR Financial Statements & Analysis
Complete financial statements for ACR including income statement, balance sheet, and cash flow statement. Analyze ACR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
98.7% ↑
Net Income
-27.2% ↓
Gross Margin
119.1% ↑
Operating Margin
344.2% ↑
Balance Sheet
Current Ratio
50.4% ↑
Debt to Equity
18.1% ↓
Asset Turnover
72.9% ↑
Cash Flow
Operating Cash Flow
-78.8% ↓
Net Cash Flow
182.7% ↑
Free Cash Flow
-79.7% ↓
Cash Flow to Debt
-81.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 83.49M | 165.90M | 98.7% | |
| Gross Profit | 36.59M | 159.34M | 335.4% | |
| Operating Income | 11.60M | 102.39M | 782.7% | |
| Net Income | 29.27M | 21.32M | 27.2% | |
| EPS | 1.19 | 0.03 | 97.2% | |
| EBITDA | 126.15M | 113.91M | 9.7% | |
| Gross Margin | 43.83% | 96.04% | 119.1% | |
| Operating Margin | 13.89% | 61.71% | 344.2% | |
| Net Income Margin | 35.06% | 12.85% | 63.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 165.90M | 83.49M | 91.13M | — | — |
| Gross Profit | 159.34M | 36.59M | 52.22M | — | — |
| Operating Income | 102.39M | 11.60M | 20.67M | — | — |
| Net Income | 21.32M | 29.27M | 22.39M | — | — |
| EPS | 0.03 | 1.19 | 0.35 | — | — |
| EBITDA | 113.91M | 126.15M | 149.96M | — | — |
| Gross Margin | 96.04% | 43.83% | 57.30% | — | — |
| Operating Margin | 61.71% | 13.89% | 22.68% | — | — |
| Net Income Margin | 12.85% | 35.06% | 24.57% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ACR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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