Acme United Corporation (ACU)

Name: Acme United Corporation Financial Statements
Creator: Quarter Results

Consumer Defensive | Household Personal Products

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$49.1K

Net Income

$1.9K

Operating Margin

6.1%

Free Cash Flow

$4.8M

Debt / Assets

34.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Acme United Corporation (ACU).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	49,063	53,996,000	45,958,000	45,943,000
Cost of Revenue	29,868	31,847,000	28,041,000	28,178,000
Gross Profit	19,195	22,149,000	17,917,000	17,765,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	16,188	15,459,750	15,491,000	15,483,000
Operating Expenses	16,188	15,759,000	15,491,000	15,483,000
Operating Income	3,007	6,390,000	2,426,000	2,282,000
Interest Expense	451	430,000	426,000	461,323
Income Before Tax	2,439	6,088,000	2,119,000	1,863,000
Income Tax Expense	536	1,336,000	466,000	153,000
Net Income	1,903	4,752,000	1,653,000	1,710,000
Per Share
EPS	0.50	1.26	0.44	0.45
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Acme United Corporation (ACU).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	194,490,000	191,500,947	193,962,000	182,088,000	164,003,040
Cost of Revenue	118,139,167	119,290,712	130,403,000	117,287,000	104,408,326
Gross Profit	76,350,833	72,210,235	63,559,000	64,801,000	59,594,714
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	62,211,000	59,021,618	57,285,000	52,030,000	48,182,050
Operating Expenses	62,210,882	59,021,618	57,285,000	52,030,000	48,182,050
Operating Income	14,140,000	13,188,617	1,481,216	12,769,987	11,412,664
Interest Expense	2,083,323	3,096,481	2,396,000	922,000	944,363
Income Before Tax	12,292,409	22,734,604	3,663,000	15,175,000	9,826,728
Income Tax Expense	2,270,058	4,941,444	628,000	1,519,000	1,727,962
Net Income	10,022,351	17,793,160	3,034,766	13,656,000	8,098,766
Per Share
EPS	2.71	4.86	0.86	4.09	2.42
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Acme United Corporation (ACU).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	6,398,692	5,545,953	6,100,000	4,843,000
Short Term Investments	0	0	0	0
Net Receivables	28,236,177	26,234,421	32,603,000	34,221,000
Inventory	56,254,383	55,469,992	63,325,000	53,552,000
Total Current Assets	95,460,482	92,023,830	105,600,000	95,251,000
Property Plant Equipment	36,479,416	30,027,209	29,048,000	27,157,000
Goodwill and Intangibles	30,230,688	27,190,277	28,979,000	22,031,000
Total Assets	162,170,586	152,617,130	164,377,000	144,439,000
Liabilities
Account Payables	9,004,876	12,101,735	10,514,000	8,977,000
Short Term Debt	2,001,192	1,518,251	1,535,000	1,389,000
Total Current Liabilities	22,871,601	26,011,984	22,127,000	20,246,000
Long Term Debt	30,840,339	23,388,679	62,293,000	47,111,000
Total Liabilities	55,189,951	54,718,446	85,347,000	67,357,000
Shareholders Equity
Retained Earnings	94,497,828	86,715,934	70,967,232	69,873,377
Total Shareholders Equity	106,980,635	97,898,684	79,030,000	77,082,000

Balance sheet annual history for Acme United Corporation (ACU).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	6,398,692	5,545,953	6,100,000	4,843,000	4,167,376
Short Term Investments	0	0	0	0	0
Net Receivables	28,236,177	26,234,421	32,603,000	34,221,000	27,173,431
Inventory	56,254,383	55,469,992	63,325,000	53,552,000	50,704,197
Total Current Assets	95,460,482	92,023,830	105,600,000	95,251,000	83,685,908
Property Plant Equipment	36,479,416	30,027,209	29,048,000	27,157,000	39,193,259
Goodwill and Intangibles	30,230,688	27,190,277	28,979,000	22,031,000	23,521,252
Total Assets	162,170,586	152,617,130	164,377,000	144,439,000	146,400,419
Liabilities
Account Payables	9,004,876	12,101,735	10,514,000	8,977,000	7,601,123
Short Term Debt	2,001,192	1,518,251	1,535,000	1,389,000	1,139,575
Total Current Liabilities	22,871,601	26,011,984	22,127,000	20,246,000	8,584,252
Long Term Debt	30,840,339	23,388,679	62,293,000	47,111,000	38,767,167
Total Liabilities	55,189,951	54,718,446	85,347,000	67,357,000	67,151,293
Shareholders Equity
Retained Earnings	94,497,828	86,715,934	70,967,232	69,873,377	58,033,252
Total Shareholders Equity	106,980,635	97,898,684	79,030,000	77,082,000	62,716,443

Cash flow quarterly history for Acme United Corporation (ACU).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	10,022,351	17,793,160	3,034,766	13,656,000
Depreciation & Amortization	0	5,067,591	4,577,784	2,557,680
Stock Based Compensation	0	1,940,443	1,803,302	1,806,758
Change in Working Capital	-7,282,440	12,954,228	-6,607,569	-11,509,695
Operating Cash Flow	11,975,240	28,899,495	2,891,739	5,140,578
Investing Activities
Capital Expenditure	-7,148,648	-4,975,453	-4,604,264	-6,372,615
Investments	-7,148,648	-4,975,453	-4,604,264	-6,372,615
Investing Cash Flow	-12,939,167	7,427,160	-14,226,655	-6,372,615
Financing Activities
Debt Repayment	4,062,957	-37,245,300	-401,410	-5,729,995
Common Stock Issued/Repurchased	1,621,237	1,452,554	84,715	1,615,601
Dividends Paid	-2,221,924	-1,993,049	-1,903,346	0
Financing Cash Flow	2,003,644	-38,441,220	14,276,667	2,042,646
Summary
Free Cash Flow	4,826,592	23,924,042	-1,712,525	-1,232,037
Net Change in Cash	852,738	-1,304,456	2,757,060	675,973

Cash flow annual history for Acme United Corporation (ACU).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	10,022,351	17,793,160	3,034,766	13,656,000	8,098,766
Depreciation & Amortization	0	5,067,591	4,577,784	2,557,680	3,751,980
Stock Based Compensation	0	1,940,443	1,803,302	1,806,758	1,259,079
Change in Working Capital	-7,282,440	12,954,228	-6,607,569	-11,509,695	-8,841,494
Operating Cash Flow	11,975,240	28,899,495	2,891,739	5,140,578	5,721,036
Investing Activities
Capital Expenditure	-7,148,648	-4,975,453	-4,604,264	-6,372,615	-2,569,174
Investments	-7,148,648	-4,975,453	-4,604,264	-6,372,615	-2,569,174
Investing Cash Flow	-12,939,167	7,427,160	-14,226,655	-6,372,615	-13,951,902
Financing Activities
Debt Repayment	4,062,957	-37,245,300	-401,410	-5,729,995	-266,667
Common Stock Issued/Repurchased	1,621,237	1,452,554	84,715	1,615,601	-228,234
Dividends Paid	-2,221,924	-1,993,049	-1,903,346	0	-1,604,706
Financing Cash Flow	2,003,644	-38,441,220	14,276,667	2,042,646	5,291,082
Summary
Free Cash Flow	4,826,592	23,924,042	-1,712,525	-1,232,037	3,151,862
Net Change in Cash	852,738	-1,304,456	2,757,060	675,973	-2,654,507