ACORN ENERGY, INC. financial data

Symbol
ACFN on Nasdaq
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % 61%
Quick Ratio 26% % 72%
Debt-to-equity 74% % -84%
Return On Equity 35% % -93%
Return On Assets 20% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,506,501 shares 0.62%
Common Stock, Shares, Outstanding 2,504,626 shares 0.54%
Entity Public Float $28,100,000 USD 75%
Common Stock, Value, Issued $25,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,496,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 2,538,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,478,000 USD 4.5%
Research and Development Expense $1,094,000 USD 8.1%
Operating Income (Loss) $1,989,000 USD 2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,110,000 USD 5%
Income Tax Expense (Benefit) $434,000 USD
Net Income (Loss) Attributable to Parent $2,510,000 USD -60%
Earnings Per Share, Basic 1.01 USD/shares -60%
Earnings Per Share, Diluted 0.99 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,454,000 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $887,000 USD -54%
Inventory, Net $1,254,000 USD 188%
Other Assets, Current $267,000 USD -7.3%
Assets, Current $6,953,000 USD 29%
Deferred Income Tax Assets, Net $4,899,000 USD 10%
Property, Plant and Equipment, Net $400,000 USD -21%
Operating Lease, Right-of-Use Asset $963,000 USD 1046%
Other Assets, Noncurrent $119,000 USD 16%
Assets $13,334,000 USD 26%
Accounts Payable, Current $306,000 USD 3%
Accrued Liabilities, Current $171,000 USD -41%
Liabilities, Current $3,796,000 USD -11%
Operating Lease, Liability, Noncurrent $884,000 USD
Other Liabilities, Noncurrent $26,000 USD 8.3%
Liabilities $5,018,000 USD -0.04%
Retained Earnings (Accumulated Deficit) $92,344,000 USD 2.6%
Stockholders' Equity Attributable to Parent $8,250,000 USD 49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,316,000 USD 49%
Liabilities and Equity $13,334,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $271,000 USD
Net Cash Provided by (Used in) Financing Activities $13,000 USD 160%
Net Cash Provided by (Used in) Investing Activities $6,000 USD -200%
Common Stock, Shares Authorized 42,000,000 shares 0%
Common Stock, Shares, Issued 2,555,717 shares 0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $265,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD
Deferred Tax Assets, Valuation Allowance $10,326,000 USD -9.4%
Deferred Tax Assets, Gross $15,513,000 USD -2.6%
Operating Lease, Liability $1,042,000 USD 963%
Lessee, Operating Lease, Liability, to be Paid $1,208,000 USD
Property, Plant and Equipment, Gross $1,244,000 USD 0.81%
Operating Lease, Liability, Current $158,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $239,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $216,000 USD 118%
Deferred Income Tax Expense (Benefit) $125,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $166,000 USD 16500%
Lessee, Operating Lease, Liability, to be Paid, Year Three $249,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $14,425,000 USD -2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $258,000 USD
Operating Lease, Payments $21,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $121,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $5,187,000 USD 14%