Acme United
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $58,013 | $62,716 | $52,301 | $47,523 |
Gross Profit | 26,300 | 26,688 | 20,785 | 18,147 |
EBITDA | 4,457 | 8,772 | 3,700 | 4,439 |
EBIT | 6,825 | 1,729 | 2,721 | |
Net Income | 3,435 | 5,051 | 985 | 1,877 |
Net Change In Cash | 58,013 | 62,716 | 52,301 | 47,523 |
Free Cash Flow | 12,052 | -4,122 | 7,251 | |
Cash | 7,944 | 5,041 | 4,196 | 3,596 |
Basic Shares | 4,296 | 4,138 | 4,156 | 4,076 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $196,542 | $194,490 | $191,500 | $193,962 |
Gross Profit | 77,410 | 76,350 | 72,210 | 63,559 |
EBITDA | 21,147 | 20,444 | 30,898 | 10,636 |
EBIT | 14,800 | 14,375 | 25,831 | 6,058 |
Net Income | 10,185 | 10,022 | 17,793 | 3,034 |
Net Change In Cash | 196,542 | 194,490 | 191,500 | 193,962 |
Cost of Revenue | 2,941 | |||
Free Cash Flow | 7,577 | 4,826 | 23,924 | -1,712 |
Cash | 3,596 | 6,398 | 4,795 | 6,100 |
Basic Shares | 4,087 | 4,099 | 3,657 | 3,719 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.80 |
2026-06-30 | $1.22 |
2026-03-31 | $0.24 |
2025-12-31 | $0.46 |