ACME UNITED CORP financial data

Symbol
ACU on NYSE
Location
Shelton, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443% % 10%
Quick Ratio 261% % 14%
Debt-to-equity 50% % -15%
Return On Equity 9% % -53%
Return On Assets 6% % -50%
Operating Margin 7.2% % -1.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,806,724 shares 1.7%
Common Stock, Shares, Outstanding 3,806,724 shares 1.7%
Entity Public Float $115,019,745 USD 48%
Common Stock, Value, Issued $13,379,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 3,802,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 4,168,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $194,959,991 USD 2.3%
Operating Income (Loss) $14,103,942 USD 1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,507,409 USD -49%
Income Tax Expense (Benefit) $2,491,058 USD -51%
Net Income (Loss) Attributable to Parent $10,016,351 USD -49%
Earnings Per Share, Basic 2 USD/shares -51%
Earnings Per Share, Diluted 2 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,146,000 USD -9.8%
Accounts Receivable, after Allowance for Credit Loss, Current $30,034,000 USD -4.2%
Inventory, Net $60,163,000 USD 7.5%
Assets, Current $98,706,000 USD -0.07%
Property, Plant and Equipment, Net $38,691,000 USD 25%
Operating Lease, Right-of-Use Asset $7,261,000 USD 51%
Intangible Assets, Net (Excluding Goodwill) $18,476,000 USD -19%
Goodwill $9,908,000 USD 21%
Assets $173,042,000 USD 4.6%
Accounts Payable, Current $6,488,000 USD -7.4%
Accrued Liabilities, Current $11,865,533 USD -4.2%
Liabilities, Current $22,087,000 USD -1.4%
Deferred Income Tax Liabilities, Net $1,465,000 USD 63%
Operating Lease, Liability, Noncurrent $5,900,000 USD 76%
Other Liabilities, Noncurrent $15,000 USD -97%
Liabilities $57,278,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,751,142 USD -61%
Retained Earnings (Accumulated Deficit) $101,025,000 USD 8.2%
Stockholders' Equity Attributable to Parent $115,764,000 USD 8.9%
Liabilities and Equity $173,042,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,337,000 USD 67%
Net Cash Provided by (Used in) Financing Activities $1,691,000 USD -82%
Net Cash Provided by (Used in) Investing Activities $1,353,000 USD 16%
Common Stock, Shares Authorized 8,000,000 shares 0%
Common Stock, Shares, Issued 5,351,596 shares 1.2%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,953,000 USD -25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,146,000 USD -9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $368,000 USD -4.4%
Deferred Tax Assets, Valuation Allowance $915,122 USD -1.6%
Deferred Tax Assets, Gross $4,445,737 USD 3.2%
Depreciation $863,000 USD 0.35%
Payments to Acquire Property, Plant, and Equipment $1,353,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,959,796 USD -50%
Lessee, Operating Lease, Liability, to be Paid $8,708,000 USD 57%
Property, Plant and Equipment, Gross $70,599,000 USD 20%
Operating Lease, Liability, Current $1,427,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,668,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,824,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,381,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,696,000 USD 83%
Deferred Tax Assets, Operating Loss Carryforwards $915,122 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $992,000 USD 3.1%
Operating Lease, Payments $1,881,000 USD 18%
Additional Paid in Capital $19,142,000 USD 9.5%
Amortization of Intangible Assets $638,000 USD 5.5%
Deferred Tax Assets, Net of Valuation Allowance $3,530,615 USD 4.6%
Share-based Payment Arrangement, Expense $1,987,001 USD -13%