Acorn Energy, Inc. financial data

Symbol
ACFN on OTC
Location
1000 N West Street, Suite 1200, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +62.5%
Quick Ratio 20.8 % +14.6%
Debt-to-equity 81.4 %
Return On Equity 103 %
Return On Assets 57.1 % +156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5M shares +0.66%
Common Stock, Shares, Outstanding 2.5M shares +0.7%
Entity Public Float 16.1M USD +96.3%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.51M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 2.55M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6M USD +30.1%
Research and Development Expense 1.14M USD +18.6%
Operating Income (Loss) 2.56M USD +118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.66M USD +114%
Income Tax Expense (Benefit) -65K USD -255%
Net Income (Loss) Attributable to Parent 6.67M USD +482%
Earnings Per Share, Basic 2 USD/shares +483%
Earnings Per Share, Diluted 2 USD/shares +476%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.17M USD +93.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01M USD +12.4%
Inventory, Net 1.17M USD +77.5%
Other Assets, Current 238K USD -25.2%
Assets, Current 6.71M USD +48.2%
Deferred Income Tax Assets, Net 4.18M USD
Property, Plant and Equipment, Net 422K USD -19.9%
Operating Lease, Right-of-Use Asset 1.01M USD +797%
Other Assets, Noncurrent 113K USD +14.1%
Assets 12.4M USD +130%
Accounts Payable, Current 348K USD +11.2%
Accrued Liabilities, Current 229K USD +13.4%
Liabilities, Current 3.93M USD -7.73%
Operating Lease, Liability, Noncurrent 930K USD
Other Liabilities, Noncurrent 26K USD +13%
Liabilities 5.2M USD +2.18%
Retained Earnings (Accumulated Deficit) -93.4M USD +6.66%
Stockholders' Equity Attributable to Parent 7.17M USD +2391%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.23M USD +2204%
Liabilities and Equity 12.4M USD +130%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 271K USD
Net Cash Provided by (Used in) Financing Activities 13K USD +160%
Net Cash Provided by (Used in) Investing Activities -6K USD -200%
Common Stock, Shares Authorized 42M shares 0%
Common Stock, Shares, Issued 2.56M shares +0.72%
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 265K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD
Deferred Tax Assets, Valuation Allowance 11M USD
Deferred Tax Assets, Gross 15.9M USD -1.74%
Operating Lease, Liability 1.05M USD +711%
Lessee, Operating Lease, Liability, to be Paid 1.23M USD
Property, Plant and Equipment, Gross 1.23M USD -16.2%
Operating Lease, Liability, Current 116K USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237K USD +79.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 176K USD +33.3%
Deferred Income Tax Expense (Benefit) 125K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 181K USD +5933%
Lessee, Operating Lease, Liability, to be Paid, Year Three 246K USD
Deferred Tax Assets, Operating Loss Carryforwards 14.9M USD -2.65%
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 256K USD
Operating Lease, Payments 21K USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 121K USD -24.8%
Deferred Tax Assets, Net of Valuation Allowance 4.53M USD +3414%