Acme United financials
$63.76+1.61%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.5M | $194.5M | $191.5M | $194.0M | $182.1M | $164.0M | $142.5M | $137.3M | $130.6M | $124.6M |
| Gross profit | $77.4M | $76.4M | $72.2M | $63.6M | $64.8M | $59.6M | $52.0M | $50.6M | $47.9M | $45.6M |
| Gross margin | 39.4% | 39.3% | 37.7% | 32.8% | 35.6% | 36.3% | 36.5% | 36.9% | 36.7% | 36.6% |
| Operating income | $14.7M | $14.1M | $13.2M | $6.3M | $12.8M | $11.4M | $8.4M | $7.5M | $7.9M | $8.4M |
| Net income | $10.2M | $10.0M | $17.8M | $3.0M | $13.7M | $8.1M | $5.5M | $4.6M | $4.1M | $5.9M |
| Net margin | 5.2% | 5.2% | 9.3% | 1.6% | 7.5% | 4.9% | 3.9% | 3.3% | 3.1% | 4.7% |
| Diluted EPS | $2.49 | $2.45 | $4.86 | $0.82 | $3.45 | $2.31 | $1.60 | $1.30 | $1.09 | $1.64 |
| EBITDA | $21.1M | $20.2M | $18.3M | $10.9M | $16.8M | $15.2M | $11.9M | $10.7M | $10.8M | $10.9M |
| Operating cash flow | $18.2M | $12.0M | $28.9M | $2.9M | $5.1M | $5.7M | $14.7M | $4.5M | $4.8M | $8.9M |
| Free cash flow | $7.6M | $4.8M | $24.2M | -$1.4M | -$1.2M | $3.2M | $13.0M | $1.6M | -$2.3M | $7.0M |
| Diluted shares | 4.1M | 4.1M | 3.7M | 3.7M | 4.0M | 3.5M | 3.5M | 3.5M | 3.7M | 3.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.6M | $6.4M | $4.8M | $6.1M | $4.8M | $4.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $21.7M | $27.9M | $23.8M | $61.0M | $44.5M | $45.5M |
| Total assets | $171.0M | $162.2M | $149.2M | $164.4M | $144.4M | $129.9M |
| Total liabilities | $53.4M | $55.2M | $51.3M | $85.3M | $67.4M | $67.2M |
| Shareholders' equity | $117.6M | $107.0M | $97.9M | $79.0M | $77.1M | $62.7M |
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