Acme United Corp financial data

Symbol
ACU on NYSE
Location
1 Waterview Drive, Shelton, CT
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 443 % +10.2%
Quick Ratio 261 % +14%
Debt-to-equity 50.5 % -14.5%
Return On Equity 9.01 % -53%
Return On Assets 5.99 % -50.3%
Operating Margin 7.23 % -1.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.81M shares +1.75%
Common Stock, Shares, Outstanding 3.81M shares +1.75%
Entity Public Float 115M USD +48.1%
Common Stock, Value, Issued 13.4M USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 3.8M shares +2.04%
Weighted Average Number of Shares Outstanding, Diluted 4.17M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 195M USD +2.35%
Operating Income (Loss) 14.1M USD +1.09%
Nonoperating Income (Expense) -822K USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.5M USD -49.2%
Income Tax Expense (Benefit) 2.49M USD -50.9%
Net Income (Loss) Attributable to Parent 10M USD -48.7%
Earnings Per Share, Basic 2 USD/shares -50.8%
Earnings Per Share, Diluted 2 USD/shares -51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.15M USD -9.75%
Accounts Receivable, after Allowance for Credit Loss, Current 30M USD -4.2%
Inventory, Net 60.2M USD +7.45%
Assets, Current 98.7M USD -0.07%
Property, Plant and Equipment, Net 38.7M USD +25.2%
Operating Lease, Right-of-Use Asset 7.26M USD +51%
Intangible Assets, Net (Excluding Goodwill) 18.5M USD -19%
Goodwill 9.91M USD +21%
Assets 173M USD +4.57%
Accounts Payable, Current 6.49M USD -7.42%
Accrued Liabilities, Current 11.9M USD -4.25%
Liabilities, Current 22.1M USD -1.37%
Deferred Income Tax Liabilities, Net 1.47M USD +63%
Operating Lease, Liability, Noncurrent 5.9M USD +75.8%
Other Liabilities, Noncurrent 15K USD -97.1%
Liabilities 57.3M USD -3.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.75M USD -61.3%
Retained Earnings (Accumulated Deficit) 101M USD +8.22%
Stockholders' Equity Attributable to Parent 116M USD +8.89%
Liabilities and Equity 173M USD +4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.34M USD +67.2%
Net Cash Provided by (Used in) Financing Activities 1.69M USD -82.2%
Net Cash Provided by (Used in) Investing Activities -1.35M USD +16%
Common Stock, Shares Authorized 8M shares 0%
Common Stock, Shares, Issued 5.35M shares +1.24%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.95M USD -25.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.15M USD -9.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 368K USD -4.42%
Deferred Tax Assets, Valuation Allowance 915K USD -1.6%
Deferred Tax Assets, Gross 4.45M USD +3.25%
Depreciation 863K USD +0.35%
Payments to Acquire Property, Plant, and Equipment 1.35M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.96M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid 8.71M USD +56.6%
Property, Plant and Equipment, Gross 70.6M USD +19.5%
Operating Lease, Liability, Current 1.43M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD +55.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.82M USD +3.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +82.8%
Deferred Tax Assets, Operating Loss Carryforwards 915K USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 992K USD +3.12%
Operating Lease, Payments 1.88M USD +18.5%
Additional Paid in Capital 19.1M USD +9.49%
Amortization of Intangible Assets 638K USD +5.46%
Deferred Tax Assets, Net of Valuation Allowance 3.53M USD +4.59%
Share-based Payment Arrangement, Expense 1.99M USD -12.8%