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Acme United Corporation
ACU•AMEX
Consumer Defensive
Household & Personal Products
$43.28
$-0.13(-0.30%)
Acme United Corporation (ACU) Financial Performance & Income Statement Overview
Review Acme United Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.56%
↑ 1.56%
Operating Income Growth
7.21%
↑ 7.21%
Net Income Growth
-43.67%
↓ 43.67%
Operating Cash Flow Growth
-58.56%
↓ 58.56%
Operating Margin
5.54%
↑ 5.54%
Gross Margin
38.60%
↑ 38.60%
Net Profit Margin
4.18%
↑ 4.18%
ROE
4.90%
↑ 4.90%
ROIC
3533.16%
↑ 3533.16%
Acme United Corporation (ACU) Income Statement & Financial Overview
Review Acme United Corporation's (ACU) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $45.96M | $45.94M | $48.17M | $55.42M |
| Cost of Revenue | $28.04M | $28.18M | $29.60M | $32.80M |
| Gross Profit | $17.92M | $17.77M | $18.56M | $22.63M |
| Gross Profit Ratio | $0.39 | $0.39 | $0.39 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.49M | $15.48M | $15.64M | $16.25M |
| Operating Expenses | $15.49M | $15.48M | $15.64M | $16.25M |
| Total Costs & Expenses | -$43.53M | $43.66M | $45.24M | $49.05M |
| Interest Income | $29000.00 | $35000.00 | $33000.00 | $39000.00 |
| Interest Expense | $426000.00 | $461323.00 | $568000.00 | $578000.00 |
| Depreciation & Amortization | $1.50M | $1.60M | $1.53M | $1.48M |
| EBITDA | $4.05M | $3.93M | $4.50M | $7.92M |
| EBITDA Ratio | $0.09 | $0.09 | $0.09 | $0.14 |
| Operating Income | $2.43M | $2.28M | $2.93M | $6.38M |
| Operating Income Ratio | $0.05 | $0.05 | $0.06 | $0.12 |
| Other Income/Expenses (Net) | -$307000.00 | -$419000.00 | -$518000.00 | -$511000.00 |
| Income Before Tax | $2.12M | $1.86M | $2.41M | $5.86M |
| Income Before Tax Ratio | $0.05 | $0.04 | $0.05 | $0.11 |
| Income Tax Expense | $466000.00 | $153000.00 | $182000.00 | $1.41M |
| Net Income | $1.65M | $1.71M | $2.23M | $4.45M |
| Net Income Ratio | $0.04 | $0.04 | $0.05 | $0.08 |
| EPS | $0.44 | $0.45 | $0.60 | $1.21 |
| Diluted EPS | $0.41 | $0.41 | $0.54 | $1.09 |
| Weighted Avg Shares Outstanding | $3.75M | $4.17M | $3.73M | $3.68M |
| Weighted Avg Shares Outstanding (Diluted) | $4.07M | $4.16M | $4.10M | $4.09M |
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