Acme United Corporation
ACU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $156,566 | $156,349 | $148,696 | $155,693 |
| - Cash | $5 | $3,641 | $3,446 | $6,399 |
| + Debt | $26 | $34,161 | $34,742 | $32,405 |
| Enterprise Value | $156,587 | $186,869 | $179,992 | $181,699 |
| Revenue | $49 | $53,996 | $45,958 | $45,943 |
| % Growth | -99.9% | 17.5% | 0% | – |
| Gross Profit | $19 | $22,149 | $17,917 | $17,765 |
| % Margin | 39.1% | 41% | 39% | 38.7% |
| EBITDA | $26 | $8,041 | $4,046 | $3,925 |
| % Margin | 52.4% | 14.9% | 8.8% | 8.5% |
| Net Income | $2 | $4,752 | $1,653 | $1,710 |
| % Margin | 3.9% | 8.8% | 3.6% | 3.7% |
| EPS Diluted | 0.46 | 1.16 | 0.41 | 0.41 |
| % Growth | -60.3% | 182.9% | 0% | – |
| Operating Cash Flow | $7,081 | $6,335 | -$3,337 | $6,371 |
| Capital Expenditures | -$6,780 | -$1,620 | -$1,353 | -$1,697 |
| Free Cash Flow | $301 | $4,715 | -$4,690 | $4,675 |