Acme United
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $47,524 | $49,063 | $53,996 | $45,958 |
Gross Profit | 18,148 | 19,195 | 22,149 | 17,917 |
EBITDA | 4,872 | 4,612 | 8,041 | 4,046 |
EBIT | 3,154 | 3,007 | 6,518 | 2,545 |
Net Income | 1,877 | 1,903 | 4,752 | 1,653 |
Net Change In Cash | 47,524 | 49,063 | 53,996 | 45,958 |
Free Cash Flow | 7,251 | 301 | 4,715 | -4,690 |
Cash | 3,596 | 5,146 | 3,641 | 3,446 |
Basic Shares | 4,076 | 4,168 | 4,070 | 4,065 |
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 | 21,571 | 20,444 | 30,898 | 10,594 |
EBIT | 15,224 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.46 |
2025-09-30 | $0.46 |
2025-06-30 | $1.16 |
