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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +52.2%
Quick Ratio 17.4 % -7.4%
Debt-to-equity 111 %
Return On Equity 151 %
Return On Assets 72 % +762%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5M shares +0.57%
Common Stock, Shares, Outstanding 2.5M shares +0.48%
Entity Public Float 16.1M USD +96.3%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 2.53M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.2M USD +51%
Research and Development Expense 1.1M USD +17.8%
Operating Income (Loss) 3.15M USD +647%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.24M USD +559%
Income Tax Expense (Benefit) 242K USD
Net Income (Loss) Attributable to Parent 7.14M USD +1509%
Earnings Per Share, Basic 2 USD/shares +1494%
Earnings Per Share, Diluted 2 USD/shares +1478%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.25M USD +122%
Accounts Receivable, after Allowance for Credit Loss, Current 2.14M USD +296%
Inventory, Net 953K USD +30.4%
Other Assets, Current 262K USD -33.2%
Assets, Current 6.83M USD +82.9%
Deferred Income Tax Assets, Net 4.12M USD
Property, Plant and Equipment, Net 447K USD -19%
Operating Lease, Right-of-Use Asset 1.05M USD +654%
Other Assets, Noncurrent 94K USD -20.3%
Assets 12.5M USD +163%
Accounts Payable, Current 424K USD +47.2%
Accrued Liabilities, Current 303K USD +146%
Liabilities, Current 4.1M USD -1.32%
Operating Lease, Liability, Noncurrent 973K USD +2848%
Other Liabilities, Noncurrent 27K USD +22.7%
Liabilities 5.62M USD +7.96%
Retained Earnings (Accumulated Deficit) -93.7M USD +7.08%
Stockholders' Equity Attributable to Parent 6.87M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.92M USD
Liabilities and Equity 12.5M USD +163%

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 2.55M shares +0.47%
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 11.4M USD
Deferred Tax Assets, Gross 15.9M USD -1.74%
Operating Lease, Liability 1.06M USD +564%
Lessee, Operating Lease, Liability, to be Paid 1.26M USD +669%
Property, Plant and Equipment, Gross 1.23M USD -16.2%
Operating Lease, Liability, Current 90K USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 234K USD +609%
Lessee, Operating Lease, Liability, to be Paid, Year One 152K USD +16%
Deferred Income Tax Expense (Benefit) 125K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 198K USD +4850%
Lessee, Operating Lease, Liability, to be Paid, Year Three 244K 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 254K 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%