Acme United Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	52.3M	47.5M	49.1M	54.0M	46.0M	45.9M	48.2M	55.4M
Cost of Goods Sold	31.5M	29.4M	29.9M	31.8M	28.0M	28.2M	29.6M	32.8M
Gross Profit	20.8M	18.1M	19.2M	22.1M	17.9M	17.8M	18.6M	22.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	19.0M	15.2M	16.2M	15.8M	15.5M	15.5M	15.6M	16.3M
Operating Income	1.7M	2.9M	3.0M	6.4M	2.4M	2.3M	2.9M	6.4M
Other Income / Gains	-502K	-429K	-568K	-302K	-307K	-419K	-518K	-511K
Net Income	985K	1.9M	1.9M	4.8M	1.7M	1.7M	2.2M	4.5M
EPS (Diluted)	0.26	0.49	0.50	1.26	0.44	0.45	0.60	1.21
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.397	0.382	0.391	0.41	0.39	0.387	0.385	0.408
General And Administrative Expenses	19.0M	0	0	0	0	5.6M	0	0
Selling And Marketing Expenses	0	0	0	0	0	9.9M	0	0
Selling General And Administrative Expenses	19.0M	15.2M	16K	15.5M	15.5M	15.5M	15.6M	16.3M
Other Expenses	0	0	16.2M	299K	0	0	0	28K
Cost And Expenses	50.6M	44.6M	46.1M	47.6M	43.5M	43.7M	45.2M	49.0M
Interest Income	0	35K	29.00	29K	29K	35K	33K	39K
Interest Expense	485K	373K	451.00	430K	426K	461K	568K	578K
Depreciation And Amortization	2.0M	1.7M	1.6M	1.5M	1.5M	1.6M	1.5M	1.5M
Ebitda	3.7M	4.4M	4.5M	8.0M	4.0M	3.9M	4.5M	7.9M
Ebitdaratio	0.071	0.093	0.092	0.149	0.088	0.085	0.093	0.143
Operating Income Ratio	0.033	0.061	0.061	0.118	0.053	0.05	0.061	0.115
Income Before Tax	1.2M	2.5M	2.4M	6.1M	2.1M	1.9M	2.4M	5.9M
Income Before Tax Ratio	0.024	0.052	0.05	0.113	0.046	0.041	0.05	0.106
Income Tax Expense	259K	596K	536K	1.3M	466K	153K	182K	1.4M
Net Income Ratio	0.019	0.039	0.039	0.088	0.036	0.037	0.046	0.08
Epsdiluted	0.24	0.46	0.46	1.16	0.41	0.41	0.54	1.09
Weighted Average Shs Out	3.8M	3.8M	3.8M	3.8M	3.8M	4.2M	3.7M	3.7M
Weighted Average Shs Out Dil	4.2M	4.1M	4.2M	4.1M	4.1M	4.2M	4.1M	4.1M