ACME UNITED CORP financial data

Symbol
ACU on NYSE
Location
Shelton, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 444% % 5.9%
Quick Ratio 265% % 12%
Debt-to-equity 49% % -17%
Return On Equity 9% % -7.1%
Return On Assets 6% % -0.99%
Operating Margin 7.5% % 3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,808,225 shares 0.46%
Common Stock, Shares, Outstanding 3,806,724 shares 1.4%
Entity Public Float $138,208,393 USD 20%
Common Stock, Value, Issued $13,378,980 USD 0.99%
Weighted Average Number of Shares Outstanding, Basic 3,787,284 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 4,087,076 shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $196,541,816 USD 1.1%
Operating Income (Loss) $14,724,514 USD 4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,117,622 USD 6.7%
Income Tax Expense (Benefit) $2,933,201 USD 29%
Net Income (Loss) Attributable to Parent $10,184,421 USD 1.6%
Earnings Per Share, Basic 2.69 USD/shares -0.74%
Earnings Per Share, Diluted 2.49 USD/shares 1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,595,978 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $29,098,236 USD 3.1%
Inventory, Net $59,851,534 USD 6.4%
Assets, Current $96,195,034 USD 0.77%
Property, Plant and Equipment, Net $38,541,264 USD 22%
Operating Lease, Right-of-Use Asset $6,881,026 USD 43%
Intangible Assets, Net (Excluding Goodwill) $19,473,228 USD -4.2%
Goodwill $9,907,657 USD 0%
Assets $170,998,209 USD 5.4%
Accounts Payable, Current $8,065,633 USD -10%
Accrued Liabilities, Current $12,906,119 USD 8.8%
Liabilities, Current $22,871,997 USD 0%
Deferred Income Tax Liabilities, Net $3,684,718 USD 152%
Operating Lease, Liability, Noncurrent $5,531,779 USD 64%
Other Liabilities, Noncurrent $13,972 USD 4.6%
Liabilities $53,387,100 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,571,280 USD 43%
Retained Earnings (Accumulated Deficit) $102,293,042 USD 8.2%
Stockholders' Equity Attributable to Parent $117,611,109 USD 9.9%
Liabilities and Equity $170,998,209 USD 5.4%

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 0.99%
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 $3,595,978 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $368,000 USD -4.4%
Deferred Tax Assets, Valuation Allowance $841,362 USD -8.1%
Deferred Tax Assets, Gross $4,448,073 USD 0.05%
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 $11,364,283 USD 27%
Lessee, Operating Lease, Liability, to be Paid $8,299,000 USD 49%
Property, Plant and Equipment, Gross $70,999,925 USD 17%
Operating Lease, Liability, Current $1,446,133 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,680,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,836,000 USD -0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,323,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,709,000 USD 68%
Deferred Tax Assets, Operating Loss Carryforwards $841,362 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $997,000 USD -4.3%
Operating Lease, Payments $1,773,000 USD 0.57%
Additional Paid in Capital $19,505,989 USD 8.5%
Amortization of Intangible Assets $638,000 USD 5.5%
Deferred Tax Assets, Net of Valuation Allowance $3,606,711 USD 2.2%
Share-based Payment Arrangement, Expense $1,993,758 USD -8.7%