Acme United Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue62.7M52.3M47.5M49.1M54.0M46.0M45.9M48.2M
Cost of Goods Sold36.0M31.5M29.4M29.9M31.8M28.0M28.2M29.6M
Gross Profit26.7M20.8M18.1M19.2M22.1M17.9M17.8M18.6M
R&D Expenses00000000
Operating Expenses19.9M19.0M15.2M16.2M15.8M15.5M15.5M15.6M
Operating Income6.8M1.7M2.9M3.0M6.4M2.4M2.3M2.9M
Other Income / Gains-527K-502K-429K-568K-302K-307K-419K-518K
Net Income5.1M985K1.9M1.9M4.8M1.7M1.7M2.2M
EPS (Diluted)1.320.260.490.501.260.440.450.60
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3970.3970.3820.3910.410.390.3870.385
General And Administrative Expenses019.0M00005.6M0
Selling And Marketing Expenses0000009.9M0
Selling General And Administrative Expenses19.9M19.0M15.2M16K15.5M15.5M15.5M15.6M
Other Expenses00016.2M299K000
Cost And Expenses55.9M50.6M44.6M46.1M47.6M43.5M43.7M45.2M
Interest Income0035K29.0029K29K35K33K
Interest Expense532K485K373K451.00430K426K461K568K
Depreciation And Amortization2.0M2.0M1.7M1.6M1.5M1.5M1.6M1.5M
Ebitda8.8M3.7M4.4M4.5M8.0M4.0M3.9M4.5M
Ebitdaratio0.0710.0710.0930.0920.1490.0880.0850.093
Operating Income Ratio0.0330.0330.0610.0610.1180.0530.050.061
Income Before Tax6.3M1.2M2.5M2.4M6.1M2.1M1.9M2.4M
Income Before Tax Ratio0.0240.0240.0520.050.1130.0460.0410.05
Income Tax Expense1.3M259K596K536K1.3M466K153K182K
Net Income Ratio0.0190.0190.0390.0390.0880.0360.0370.046
Epsdiluted1.220.240.460.461.160.410.410.54
Weighted Average Shs Out3.8M3.8M3.8M3.8M3.8M3.8M4.2M3.7M
Weighted Average Shs Out Dil4.1M4.2M4.1M4.2M4.1M4.1M4.2M4.1M