Acme United financials
$63.76+1.61%
Close Sep 28, 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 | $62.7M | $52.3M | $47.5M | $49.1M | $54.0M | $46.0M | $45.9M | $48.2M | $55.4M | $45.0M | $41.9M | $50.4M |
| Gross profit | $26.7M | $20.8M | $18.1M | $19.2M | $22.1M | $17.9M | $17.8M | $18.6M | $22.6M | $17.4M | $16.4M | $19.5M |
| Gross margin | 42.6% | 39.7% | 38.2% | 39.1% | 41.0% | 39.0% | 38.7% | 38.5% | 40.8% | 38.7% | 39.1% | 38.7% |
| Operating income | $6.8M | $1.7M | $2.9M | $3.0M | $6.4M | $2.4M | $2.3M | $2.9M | $6.4M | $2.6M | $2.1M | $3.7M |
| Net income | $5.1M | $985.0K | $1.9M | $1.9M | $4.8M | $1.7M | $1.7M | $2.2M | $4.5M | $1.6M | $11.2M | $2.2M |
| Net margin | 8.1% | 1.9% | 3.9% | 3.9% | 8.8% | 3.6% | 3.7% | 4.6% | 8.0% | 3.6% | 26.7% | 4.3% |
| Diluted EPS | $1.22 | $0.24 | $0.47 | $0.46 | $1.16 | $0.41 | $0.43 | $0.54 | $1.09 | $0.39 | $2.97 | $0.58 |
| EBITDA | $8.8M | $3.7M | $4.6M | $4.6M | $7.9M | $3.9M | $3.9M | $4.5M | $7.9M | $4.0M | $3.4M | $4.9M |
| Operating cash flow | $13.1M | -$2.2M | $8.2M | $7.1M | $6.3M | -$3.3M | $6.4M | $8.9M | $6.9M | -$10.2M | $7.2M | $11.1M |
| Free cash flow | $12.1M | -$4.1M | $7.3M | $301.0K | $4.7M | -$4.7M | $4.7M | $7.5M | $4.4M | -$11.8M | $6.0M | $9.9M |
| Diluted shares | 4.1M | 4.2M | 4.0M | 4.2M | 4.1M | 4.1M | 4.0M | 4.1M | 4.1M | 4.2M | 3.8M | 3.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.0M | $4.2M | $3.6M | $5.1M | $3.6M | $3.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $32.3M | $42.9M | $21.7M | $28.3M | $26.5M | $30.6M |
| Total assets | $200.6M | $195.2M | $171.0M | $173.0M | $170.9M | $163.0M |
| Total liabilities | $79.3M | $78.5M | $53.4M | $57.3M | $57.1M | $54.8M |
| Shareholders' equity | $121.3M | $116.7M | $117.6M | $115.8M | $113.7M | $108.3M |
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