Acme United Corporation (ACU)
AMEX: ACU
· Real-Time Price · USD
43.51
-1.07 (-2.40%)
At close: Aug 14, 2025, 3:59 PM
43.01
-1.15%
After-hours: Aug 14, 2025, 05:54 PM EDT
Acme United Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 54M | 45.96M | 45.94M | 48.17M | 55.42M | 44.96M | 41.94M | 50.38M | 53.34M | 45.84M | 44.1M | 49.74M | 56.77M | 43.33M | 45.79M | 47.92M | 44.85M | 43.52M |
Cost of Revenue | 31.85M | 28.04M | 28.18M | 29.6M | 32.8M | 27.56M | 25.54M | 30.88M | 33.31M | 29.56M | 30.02M | 33.82M | 38.23M | 28.36M | 29.74M | 30.92M | 28.69M | 27.94M |
Gross Profit | 22.15M | 17.92M | 17.77M | 18.56M | 22.63M | 17.4M | 16.4M | 19.5M | 20.02M | 16.28M | 14.08M | 15.93M | 18.55M | 14.97M | 16.06M | 17M | 16.15M | 15.59M |
Operating Income | -2.42M | 2.43M | 2.28M | 2.93M | 6.38M | 2.56M | 2.09M | 3.66M | 5.25M | 2.19M | -27K | 953K | 3.98M | 1.37M | 3.06M | 2.96M | 3.79M | 2.97M |
Interest Income | 29K | 29K | 35K | 33K | 39K | 33K | 41K | 32K | 28K | 17K | 16K | 8K | 5K | 4K | 3K | 2K | 4K | 5K |
Pretax Income | -2.11M | 2.12M | 1.86M | 2.41M | 5.86M | 2.16M | 14.17M | 2.82M | 4.44M | 1.31M | -839K | 30K | 3.4M | 1.07M | 2.84M | 2.67M | 7.01M | 2.67M |
Net Income | 4.75M | 1.65M | 1.71M | 2.23M | 4.45M | 1.64M | 11.21M | 2.15M | 3.44M | 990K | -597K | 64K | 2.74M | 830K | 2.33M | 2.05M | 7.23M | 2.05M |
Selling & General & Admin | 15.46M | 15.49M | 15.48M | 15.64M | 16.25M | 14.84M | 14.31M | 15.85M | 14.77M | 14.09M | 14.11M | 14.97M | 14.57M | 13.6M | 13M | 14.04M | 12.36M | 12.62M |
Research & Development | 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 | 299.25K | n/a | n/a | n/a | 28K | 44K | -32K | -55K | 23K | 23K | 108K | n/a | n/a | 2K | 18K | -68K | -68K | -77K |
Operating Expenses | 15.76M | 15.49M | 15.48M | 15.64M | 16.25M | 14.84M | 14.31M | 15.85M | 14.77M | 14.09M | 14.11M | 14.97M | 14.57M | 13.6M | 13M | 14.04M | 12.36M | 12.62M |
Interest Expense | 430K | 426K | 461.32K | 568K | 578K | 476K | 501K | 816K | 860K | 919K | 937K | 722K | 428K | 309K | 240K | 230K | 226K | 226K |
Selling & Marketing Expenses | n/a | n/a | 9.91M | n/a | n/a | n/a | 10.46M | n/a | n/a | n/a | 12.89M | n/a | n/a | n/a | 11.05M | n/a | n/a | n/a |
Cost & Expenses | 47.61M | -43.53M | 43.66M | 45.24M | 49.05M | 42.4M | 39.85M | 46.73M | 48.09M | 43.65M | 44.13M | 48.79M | 52.8M | 41.96M | 42.74M | 44.96M | 41.06M | 40.56M |
Income Tax Expense | 1.34M | 466K | 153K | 182K | 1.41M | 523K | 2.96M | 666K | 998K | 319K | -242K | -34K | 666K | 238K | 500K | 619K | -224K | 624K |
Shares Outstanding (Basic) | 3.77M | 3.75M | 4.17M | 3.73M | 3.68M | 3.65M | 3.61M | 3.58M | 3.56M | 3.54M | 3.54M | 3.53M | 3.84M | 3.77M | 3.55M | 3.54M | 3.35M | 3.35M |
Shares Outstanding (Diluted) | 4.07M | 4.07M | 4.16M | 4.1M | 4.09M | 4.21M | 3.91M | 3.72M | 3.59M | 3.54M | 3.54M | 3.69M | 3.84M | 3.85M | 3.92M | 4.06M | 3.96M | 3.91M |
EPS (Basic) | 1.26 | 0.44 | 0.45 | 0.60 | 1.21 | 0.45 | 3.10 | 0.60 | 0.97 | 0.28 | -0.17 | 0.02 | 0.71 | 0.22 | 0.66 | 0.58 | 2.16 | 0.61 |
EPS (Diluted) | 1.16 | 0.41 | 0.41 | 0.54 | 1.09 | 0.39 | 2.87 | 0.58 | 0.96 | 0.28 | -0.17 | 0.02 | 0.71 | 0.22 | 0.60 | 0.50 | 1.82 | 0.52 |
EBITDA | 6.52M | 4.05M | 3.93M | 4.5M | 7.92M | 4.1M | 16M | 4.92M | 6.51M | 3.45M | 1.33M | 1.97M | 4.89M | 2.4M | 4.53M | 4.02M | 8.19M | 3.9M |
EBIT | 6.52M | 2.54M | 2.33M | 2.98M | 6.44M | 2.63M | 14.67M | 3.63M | 5.3M | 2.23M | 97K | 752K | 3.83M | 1.38M | 3.08M | 2.9M | 7.23M | 2.9M |
Depreciation & Amortization | -1.5M | 1.5M | 1.6M | 1.53M | 1.48M | 1.47M | 1.34M | 1.28M | 1.21M | 1.23M | 1.23M | 1.22M | 1.06M | 1.03M | 1.46M | 1.13M | 959K | 1M |