Financial Statements — CAMT
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 192.03 | 86.20 | 232.79 | 56.04 | 80.34 |
| Short-term Investments | 39.97 | 23.62 | -- | -- | -- |
| Accounts Receivable | 112.02 | 68.15 | 79.03 | 73.11 | 60.26 |
| Inventory | 133.71 | 99.22 | 61.21 | 70.08 | 54.35 |
| Total Current Assets | 702.94 | 560.48 | 586.52 | 541.73 | 308.36 |
| Property, Plant & Equipment | 56.81 | 44.25 | 37.13 | 30.42 | 20.38 |
| Goodwill | 74.35 | 74.35 | -- | -- | -- |
| Intangible Assets | 11.66 | 15.15 | 0.60 | 0.58 | 0.60 |
| Total Non-current Assets* | 271.80 | 235.70 | 123.14 | 83.43 | 35.79 |
| Total Assets | 974.74 | 796.18 | 709.66 | 625.15 | 344.15 |
| Accounts Payable | 40.90 | 37.76 | 31.24 | 35.14 | 32.98 |
| Total Current Liabilities | 129.98 | 107.53 | 76.77 | 86.27 | 81.33 |
| Total Non-current Liabilities | 218.28 | 213.21 | 206.48 | 202.11 | 3.66 |
| Total Liabilities | 348.26 | 320.75 | 283.25 | 288.37 | 84.98 |
| Retained Earnings | 403.83 | 270.07 | 234.50 | 156.33 | 87.51 |
| Total Stockholder Equity | 626.48 | 475.43 | 426.41 | 336.78 | 259.16 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 241.96 | 199.60 | 146.22 | 156.74 | 67.45 |
| Cost of Revenue | 118.78 | 103.64 | 77.38 | 76.69 | 32.46 |
| Gross Profit | 123.18 | 95.96 | 68.84 | 80.05 | 34.99 |
| Research & Development | 21.84 | 18.15 | 15.67 | 15.20 | 5.77 |
| Selling, General & Admin | 9.18 | 7.69 | 6.13 | 5.61 | 2.31 |
| Total Operating Expenses | 58.50 | 48.84 | 39.71 | 39.65 | 17.95 |
| Operating Income | 64.67 | 47.12 | 29.13 | 40.40 | 17.04 |
| Pretax Income | 75.05 | 57.75 | 39.99 | 41.26 | 17.22 |
| Tax Provision | 7.04 | 4.98 | 4.21 | 3.70 | 1.56 |
| Net Income | 68.01 | 52.76 | 35.78 | 37.56 | 15.65 |
| Basic EPS | 1.49 | 1.17 | 0.80 | 0.86 | 0.36 |
| Diluted EPS | 1.39 | 1.08 | 0.74 | 0.78 | 0.35 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 47.13 | 70.15 | 32.72 | 12.95 | 19.89 |
| Capital Expenditures | 5.63 | 5.13 | 4.78 | 3.79 | 0.80 |
| Free Cash Flow* | 41.50 | 65.01 | 27.93 | 9.16 | 19.09 |
| Investing Cash Flow | 18.21 | (43.67) | 52.16 | (197.81) | 5.19 |
| Financing Cash Flow | (0.06) | (60.02) | 0.00 | 0.00 | 0.05 |
* Derived from reported values
