Acorn Energy financials
$19.94−1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2.2M | $2.4M | $2.5M | $3.5M | $3.1M | $3.5M | $3.0M | $2.3M | $2.1M | $2.3M | $2.1M |
| Gross profit | $2.0M | $1.8M | $1.9M | $1.9M | $2.6M | $2.3M | $2.6M | $2.2M | $1.7M | $1.6M | $1.6M | $1.6M |
| Gross margin | 82.4% | 80.2% | 80.1% | 78.5% | 74.9% | 75.1% | 72.4% | 71.7% | 73.2% | 74.6% | 73.2% | 74.3% |
| Operating income | $375.0K | -$129.0K | $279.0K | $159.0K | $947.0K | $604.0K | $845.0K | $756.0K | $258.0K | $78.0K | $78.0K | $8.0K |
| Net income | $294.0K | -$77.0K | $1.1M | $252.0K | $720.0K | $464.0K | $5.2M | $725.0K | $271.0K | $65.0K | $84.0K | $24.0K |
| Net margin | 11.8% | −3.5% | 45.2% | 10.2% | 20.4% | 15.0% | 148.3% | 23.8% | 11.9% | 3.0% | 3.7% | 1.1% |
| Diluted EPS | $0.12 | $-0.03 | $0.42 | $0.10 | $0.28 | $0.19 | $2.06 | $0.29 | $0.11 | $0.03 | $0.03 | $0.01 |
| EBITDA | $417.0K | -$99.0K | $309.0K | $188.0K | $973.0K | $634.0K | $875.0K | $789.0K | $288.0K | $106.0K | $124.0K | $47.0K |
| Operating cash flow | $224.0K | $53.0K | $295.0K | $895.0K | $629.0K | $271.0K | $166.0K | $698.0K | $84.0K | -$43.0K | -$294.0K | $211.0K |
| Free cash flow | $222.0K | $50.0K | $287.0K | $895.0K | $628.0K | $265.0K | $158.0K | $690.0K | $46.0K | -$45.0K | -$300.0K | $176.0K |
| Diluted shares | 2.5M | 2.5M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $4.3M | $4.5M | $4.2M | $3.3M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $13.4M | $13.1M | $13.3M | $12.4M | $12.5M | $11.1M |
| Total liabilities | $4.5M | $4.7M | $5.0M | $5.2M | $5.6M | $5.0M |
| Shareholders' equity | $8.8M | $8.4M | $8.3M | $7.2M | $6.9M | $6.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology