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 $4.884; its P/E ratio is 7.96; and it has a dividend yield of 1.51%. Acme United is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 55.42M$ 41.94M$ 50.38M$ 53.34M$ 45.84M
Gross Profit$ 22.63M$ 16.40M$ 19.50M$ 20.02M$ 16.28M
EBIT$ 6.44M$ 14.67M$ 3.63M$ 5.30M$ 2.23M
EBITDA$ 7.93M$ 16.00M$ 4.91M$ 6.54M$ 3.47M
Net Income Common Stockholders$ 4.45M$ 11.21M$ 33.03M$ 3.44M$ 990.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.79M$ 4.80M$ 5.57M$ 3.40M$ 3.51M
Total Assets$ 173.54M$ 149.24M$ 156.27M$ 161.83M$ 157.47M
Total Debt$ 32.12M$ 15.65M$ 35.79M$ 42.92M$ 43.38M
Net Debt$ 28.33M$ 10.85M$ 30.23M$ 39.52M$ 39.87M
Total Liabilities$ 69.58M$ 51.34M$ 70.36M$ 78.17M$ 77.35M
Stockholders Equity$ 103.96M$ 97.90M$ 85.91M$ 83.65M$ 80.12M
Cash Flow-
Free Cash Flow$ 4.41M$ 6.04M$ 9.62M$ 1.30M$ 6.97M
Operating Cash Flow$ 6.90M$ 7.24M$ 11.12M$ 2.87M$ 7.68M
Investing Cash Flow$ -9.38M$ 11.95M$ -1.50M$ -2.32M$ -701.00K
Financing Cash Flow$ 3.11M$ -20.03M$ -7.39M$ -695.00K$ -10.32M
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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