EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Acme United Corporation. (ACU) had EBITDA of $21.10M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$196.54M
Net Income	$10.18M
Cost of Goods Sold	$119.13M
Gross Profit	$77.41M
Operating Expenses	$181.82M
Operating Income	$14.72M
Non-Operating Income/Expense	$-1.61M
Pre-Tax Income	$13.12M
Normalized Pre-Tax Income	$13.12M
Income after Taxes	$10.18M
Income from Continuous Operations	$10.18M
Consolidated Net Income/Loss	$10.18M
Normalized Income after Taxes	$10.18M
EBIT	$14.72M
EBITDA	$21.10M
Weighted-Average Shares Outstanding (Basic)	3.79M
Weighted-Average Shares Outstanding (Diluted)	4.09M
Earnings per Share (EPS) (Basic)	$2.69
Earnings per Share (EPS) (Diluted)	$2.49
Balance Sheet Financials
Current Assets	$96.19M
Property, Plant, and Equipment	$38.54M
Long-Term Assets	$74.80M
Total Assets	$171.00M
Current Liabilities	$22.87M
Long-Term Debt	$21.28M
Long-Term Liabilities	$30.52M
Total Liabilities	$53.39M
Common Equity	$117.61M
Tangible Shareholders Equity	$88.23M
Shareholders Equity	$117.61M
Common Shares Outstanding	3.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.23M
Cash Flow from Investing Activities	$-12.30M
Cash Flow from Financial Activities	$-8.88M
Beginning Cash	$6.40M
End Cash	$3.60M
Increase/Decrease in Cash	$-2.80M
Stock-Based Compensation	$1.99M
Common Stock Dividends Paid	$-2.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	39.39%
Operating Margin	7.49%
EBIT Margin	7.49%
EBITDA Margin	10.74%
Pre-Tax Profit Margin	6.67%
Profit Margin	5.18%
Free Cash Flow	$7.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	1.99
Receiveable Turnover	6.75
Days Sales in Receivables	54.04
Return on Equity	8.66%
Return on Tangible Equity	11.54%
Return on Assets	5.96%
Return on Investments	7.33%
Book Value Per Share	$30.89
Free Cash Flow per Share	$1.85
Operating Cash Flow per Share	$4.46

Data from Zacks Investment Research, Inc.