ASM Financial Statements & Analysis
Complete financial statements for ASM including income statement, balance sheet, and cash flow statement. Analyze ASM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.9% ↑
Net Income
234.7% ↑
Gross Margin
37.7% ↑
Operating Margin
52.1% ↑
Balance Sheet
Current Ratio
54.8% ↑
Debt to Equity
22.6% ↓
Asset Turnover
-32.2% ↓
Cash Flow
Operating Cash Flow
20.7% ↑
Net Cash Flow
201.4% ↑
Free Cash Flow
-93.9% ↓
Cash Flow to Debt
-47.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 66.18M | 86.66M | 30.9% | |
| Gross Profit | 23.20M | 41.83M | 80.3% | |
| Operating Income | 14.74M | 29.36M | 99.1% | |
| Net Income | 8.10M | 27.11M | 234.7% | |
| EPS | 0.06 | 0.18 | 200.0% | |
| EBITDA | 18.19M | 45.19M | 148.4% | |
| Gross Margin | 35.06% | 48.27% | 37.7% | |
| Operating Margin | 22.28% | 33.88% | 52.1% | |
| Net Income Margin | 12.24% | 31.28% | 155.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 86.66M | 66.18M | 43.89M | — | — |
| Gross Profit | 41.83M | 23.20M | 7.82M | — | — |
| Operating Income | 29.36M | 14.74M | -119.00K | — | — |
| Net Income | 27.11M | 8.10M | 542.00K | — | — |
| EPS | 0.18 | 0.06 | 0.00 | — | — |
| EBITDA | 45.19M | 18.19M | 2.79M | — | — |
| Gross Margin | 48.27% | 35.06% | 17.82% | — | — |
| Operating Margin | 33.88% | 22.28% | -0.27% | — | — |
| Net Income Margin | 31.28% | 12.24% | 1.23% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ASM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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