Acme United Corporation (ACU)
39.93
-1.02 (-2.49%)
At close: Mar 28, 2025, 3:59 PM
41.89
4.91%
Pre-market: Mar 31, 2025, 07:00 AM EDT
Acme United Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 194.49M | 191.5M | 193.96M | 182.09M | 164M | 142.46M | 137.32M | 130.55M | 124.57M | 109.81M | 107.22M | 89.58M | 84.37M | 73.3M | 63.15M | 59.15M | 68.72M | 63.17M | 56.86M | 49.95M | 43.38M | 34.97M | 30.88M | 36.16M | 34.41M | 34.59M | 36.5M | 46.3M | 47.5M | 52.2M | 52.8M | 52.3M | 53M | 47.8M | 44.2M | 37.7M | 37.3M | 36.5M | 35.2M | 36.4M |
| Cost of Revenue | 118.14M | 119.29M | 130.4M | 117.29M | 104.41M | 90.46M | 86.67M | 82.65M | 79.02M | 70.25M | 69.04M | 57.75M | 54.62M | 46.98M | 39.78M | 37.08M | 41.06M | 36.68M | 32.28M | 27.59M | 23.73M | 21.84M | 20.45M | 22.33M | 22.24M | 26.09M | 28.8M | 34.2M | 35M | 38.8M | 35.9M | 36.9M | 37M | 32.6M | 30.9M | 27.5M | 26.3M | 24.9M | 24.2M | 24.2M |
| Gross Profit | 76.35M | 72.21M | 63.56M | 64.8M | 59.59M | 52M | 50.65M | 47.9M | 45.55M | 39.56M | 38.19M | 31.82M | 29.75M | 26.32M | 23.37M | 22.07M | 27.66M | 26.49M | 24.58M | 22.35M | 19.65M | 13.13M | 10.43M | 13.84M | 12.18M | 8.49M | 7.7M | 12.1M | 12.5M | 13.4M | 16.9M | 15.4M | 16M | 15.2M | 13.3M | 10.2M | 11M | 11.6M | 11M | 12.2M |
| Operating Income | 14.14M | 13.19M | 1.48M | 8.54M | 11.41M | 4.94M | 7.46M | 7.8M | 8.44M | 7.35M | 7.39M | 5.88M | 5.36M | 4.28M | 2.98M | 3.03M | 6.88M | 6.75M | 6.71M | 5.34M | 5.49M | 2.49M | 556.01K | 2.47M | 2.43M | 881.25K | -800K | 400K | -2M | -7.5M | 1.7M | 500K | 600K | 3.1M | 2.3M | -1.1M | 800K | 1.5M | 400K | 2.5M |
| Interest Income | 141.32K | 119.32K | 32K | 14K | 24.65K | 40K | 33K | 29K | 119.00 | 5K | 17K | 152K | 179K | 149.76K | 159.56K | 129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 12.29M | 22.73M | 3.66M | 15.18M | 9.83M | 6.54M | 5.53M | 6.49M | 7.5M | 6.61M | 6.8M | 5.49M | 5M | 4.03M | 2.91M | 3.45M | 6.68M | 6.3M | 6.35M | 4.77M | 5.34M | 2.34M | 97.28K | 1.71M | 1.1M | -182.99K | -2.4M | 300K | -3.1M | -9.3M | 200K | -1M | -800K | 2.5M | 2M | -2M | 900K | 900K | -800K | 2.1M |
| Net Income | 10.02M | 17.79M | 3.03M | 13.66M | 8.1M | 5.51M | 4.6M | 4.05M | 5.85M | 4.79M | 4.79M | 4M | 3.55M | 2.81M | 2.57M | 2.84M | 4.47M | 4.02M | 3.89M | 2.94M | 3.24M | 1.22M | 659.49K | 1.28M | 1.06M | 2.17M | -1.7M | 200K | -3.2M | -8.7M | 100K | -600K | -500K | 1.3M | 1.3M | -1.5M | 800K | 500K | -500K | 1.2M |
| Selling & General & Admin | 62.21M | 59.02M | 57.28M | 52.03M | 48.18M | 43.57M | 43.19M | 40.1M | 37.11M | 32.21M | 30.79M | 25.95M | 24.39M | 22.04M | 20.39M | 19.05M | 20.78M | 19.74M | 17.87M | 15.51M | 14.16M | 10.65M | 9.53M | 11.37M | 9.75M | 7.61M | 8.5M | 11.3M | 12.7M | 14.4M | 13.3M | 13.1M | 13.6M | 10.8M | 9.6M | 9.9M | 8.7M | 8.7M | 9.1M | 8.6M |
| Research & Development | n/a | n/a | n/a | n/a | 251K | 596K | 734K | 752K | 750K | 690K | 665K | 602.99K | 572.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -246K | -196K | -666.23K | -98K | -68K | 25K | -76K | -168K | -118K | -35K | -99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | 1.8M | 1.8M | 1.3M | 1.4M | 1.4M | 1.5M | 1.4M | 1.5M | 1.1M |
| Operating Expenses | 62.21M | 59.02M | 57.28M | 52.03M | 48.18M | 43.57M | 43.19M | 40.1M | 37.11M | 32.21M | 30.79M | 25.95M | 24.39M | 22.04M | 20.39M | 19.05M | 20.78M | 19.74M | 17.87M | 15.51M | 14.16M | 10.65M | 9.53M | 11.37M | 9.75M | 7.61M | 8.5M | 11.3M | 12.7M | 14.4M | 15.2M | 14.9M | 15.4M | 12.1M | 11M | 11.3M | 10.2M | 10.1M | 10.6M | 9.7M |
| Interest Expense | 2.08M | 3.1M | 2.4M | 922K | 944.36K | 1.83M | 1.89M | 1.36M | 869K | 570K | 490K | 502K | 444K | 404.33K | 301.3K | 155K | 395.55K | 655.45K | 615.5K | 234.87K | 157.34K | 235.26K | 605.34K | 790.91K | 926.95K | n/a | 1.5M | n/a | 1.5M | 2M | 1.7M | 1.6M | 1.7M | 1.2M | 1.1M | 1M | 800K | n/a | 700K | 500K |
| Selling & Marketing Expenses | n/a | 10.46M | 12.89M | 11.05M | 8.57M | 7.8M | -76 | -220 | 7.32M | -212 | -150 | 52.00 | 78.00 | n/a | n/a | 136.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 180.35M | 178.31M | 187.69M | 169.32M | 152.59M | 134.03M | 129.86M | 122.75M | 116.13M | 102.47M | 99.83M | 83.7M | 79.01M | 69.02M | 60.17M | 56.12M | 61.84M | 56.42M | 50.15M | 43.1M | 37.89M | 32.49M | 29.98M | 33.7M | 31.98M | 33.7M | 37.3M | 45.5M | 47.7M | 53.2M | 51.1M | 51.8M | 52.4M | 44.7M | 41.9M | 38.8M | 36.5M | 35M | 34.8M | 33.9M |
| Income Tax | 2.27M | 4.94M | 628K | 1.52M | 1.73M | 1.03M | 933K | 2.44M | 1.65M | 1.82M | 2.01M | 1.49M | 1.45M | 1.21M | 337.88K | 611K | 2.21M | 2.28M | 2.46M | 1.83M | 2.1M | 1.12M | -562.22K | 431.82K | 35.21K | -26.55K | 900K | 100K | 100K | -600K | 100K | -400K | -300K | 1.2M | 700K | -500K | 100K | 400K | -300K | 900K |
| Shares Outstanding (Basic) | 4.09M | 3.66M | 3.53M | 3.47M | 3.34M | 3.35M | 3.37M | 3.36M | 3.33M | 3.33M | 3.24M | 3.17M | 3.12M | 3.1M | 3.13M | 3.29M | 3.49M | 3.54M | 3.5M | 3.5M | 3.37M | 3.3M | 3.47M | 3.46M | 3.54M | 3.28M | 3.47M | 3.35M | 3.26M | 3.38M | 2.5M | 3.33M | 3.13M | 3.17M | 3.25M | 3.26M | 3.17M | 3.13M | 3.57M | 3.16M |
| Shares Outstanding (Diluted) | 4.1M | 3.66M | 3.72M | 3.96M | 3.51M | 3.45M | 3.54M | 3.73M | 3.58M | 3.69M | 3.53M | 3.28M | 3.13M | 3.1M | 3.19M | 3.35M | 3.61M | 3.7M | 3.7M | 3.77M | 3.81M | 3.59M | 3.47M | 3.56M | 3.54M | 3.38M | 3.47M | 3.35M | 3.26M | 3.38M | 2.5M | 3.33M | 3.13M | 3.17M | 3.25M | 3.26M | 3.17M | 3.13M | 3.57M | 3.16M |
| EPS (Basic) | 2.45 | 4.86 | 0.86 | 3.93 | 2.42 | 1.65 | 1.36 | 1.21 | 1.76 | 1.44 | 1.48 | 1.26 | 1.14 | 0.91 | 0.82 | 0.86 | 1.28 | 1.14 | 1.11 | 0.84 | 0.96 | 0.37 | 0.19 | 0.37 | 0.30 | 0.64 | -0.49 | 0.06 | -0.98 | -2.57 | 0.04 | -0.18 | -0.16 | 0.41 | 0.40 | -0.46 | 0.25 | 0.16 | -0.14 | 0.38 |
| EPS (Diluted) | 2.45 | 4.86 | 0.82 | 3.45 | 2.31 | 1.60 | 1.30 | 1.09 | 1.64 | 1.30 | 1.36 | 1.22 | 1.13 | 0.91 | 0.81 | 0.85 | 1.24 | 1.09 | 1.05 | 0.78 | 0.85 | 0.34 | 0.19 | 0.36 | 0.30 | 0.64 | -0.49 | 0.06 | -0.98 | -2.57 | 0.04 | -0.18 | -0.16 | 0.41 | 0.40 | -0.46 | 0.25 | 0.16 | -0.14 | 0.38 |
| EBITDA | 20.1M | 30.9M | 10.59M | 20.3M | 14.61M | 11.82M | 10.69M | 10.69M | 10.86M | 9.4M | 9.09M | 7.08M | 6.53M | 5.41M | 4.18M | 4.53M | 8.08M | 7.83M | 7.55M | 5.65M | 6.01M | 2.94M | 1.47M | 3.19M | 3.18M | 1.6M | 300K | -400K | -500K | 900K | 3.6M | 2.3M | 2.4M | 4.4M | 3.7M | 300K | 2.3M | 2.9M | 1.9M | 3.6M |
| Depreciation & Amortization | 6.07M | 5.07M | 4.54M | 4.21M | 3.84M | 3.45M | 3.23M | 2.89M | 2.42M | 2.05M | 1.7M | 1.2M | 1.09M | 978.84K | 870.16K | 917.89K | 1.01M | 871.25K | 835.13K | 652.77K | 522.35K | 458.05K | 562.49K | 724.01K | 748.94K | 979.71K | 1.2M | 1.1M | 1.3M | 1.9M | 1.9M | 1.8M | 1.8M | 1.3M | 1.4M | 1.4M | 1.5M | 1.4M | 1.5M | 1.1M |