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Acme United Corporation. (ACU)
NYSE MKT:ACU
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Acme United (ACU) Financial Statements

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Acme United Financial Overview

Acme United's market cap is currently ―. The company's EPS TTM is $4.887; its P/E ratio is 8.50; and it has a dividend yield of 1.44%. Acme United is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 48.17M$ 55.42M$ 41.94M$ 50.38M$ 53.34M
Gross Profit$ 18.56M$ 22.63M$ -13.15M$ 19.50M$ 20.02M
EBIT$ 2.98M$ 6.44M$ 14.67M$ 3.63M$ 5.30M
EBITDA$ 4.51M$ 7.93M$ 16.00M$ 4.92M$ 6.54M
Net Income Common Stockholders$ 2.23M$ 4.45M$ 11.21M$ 2.15M$ 36.76M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 5.70M$ 3.79M$ 4.80M$ 5.57M$ 3.40M
Total Assets$ 165.47M$ 173.54M$ 149.24M$ 156.27M$ 161.83M
Total Debt$ 27.36M$ 32.12M$ 15.65M$ 35.79M$ 42.92M
Net Debt$ 21.66M$ 28.33M$ 10.85M$ 30.23M$ 39.52M
Total Liabilities$ 59.16M$ 69.58M$ 51.34M$ 70.36M$ 78.17M
Stockholders Equity$ 106.32M$ 103.96M$ 97.90M$ 85.91M$ 83.65M
Cash Flow-
Free Cash Flow$ 7.52M$ 4.41M$ 6.04M$ 9.62M$ 1.30M
Operating Cash Flow$ 8.87M$ 6.90M$ 7.24M$ 11.12M$ 2.87M
Investing Cash Flow$ -1.35M$ -9.38M$ 11.95M$ -1.50M$ -2.32M
Financing Cash Flow$ -5.72M$ 3.11M$ -20.03M$ -7.39M$ -695.00K
Currency in USD

Acme United Earnings and Revenue History

Acme United Debt to Assets

Acme United Cash Flow

Acme United Forecast EPS vs Actual EPS

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