ACU: financial statements from SEC — TradeAlmanac

ACU

Acme United Corporation.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	197m	194m
Cost of revenue	119m	118m
Gross profit	77m	76m
Selling, general and administrative	63m	62m
Operating income	15m	14m
Interest expense	—	2m
Pre-tax income	13m	12m
Income tax	3m	2m
Net income	10m	10m
Earnings per share	2.69	2.71
Earnings per share, diluted	2.49	2.45

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	4m	4m	5m	4m	3m	6m	6m	4m
Receivables	34m	29m	30m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	18m	12m
Depreciation and amortisation	4m	4m
Share-based compensation	2m	2m
Capital expenditure	11m	7m
Investing cash flow	−12m	−13m
Dividends paid	2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)