Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Acme United Corporation. (ACU) had Revenue of $194.49M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$194.49M
Net Income	$10.02M
Cost of Goods Sold	$118.14M
Gross Profit	$76.35M
Operating Expenses	$180.35M
Operating Income	$14.14M
Non-Operating Income/Expense	$-1.85M
Pre-Tax Income	$12.29M
Normalized Pre-Tax Income	$12.29M
Income after Taxes	$10.02M
Income from Continuous Operations	$10.02M
Consolidated Net Income/Loss	$10.02M
Normalized Income after Taxes	$10.02M
EBIT	$14.14M
EBITDA	$20.25M
Weighted-Average Shares Outstanding (Basic)	3.70M
Weighted-Average Shares Outstanding (Diluted)	4.10M
Earnings per Share (EPS) (Basic)	$2.71
Earnings per Share (EPS) (Diluted)	$2.45
Balance Sheet Financials
Current Assets	$95.46M
Property, Plant, and Equipment	$31.65M
Long-Term Assets	$66.71M
Total Assets	$162.17M
Current Liabilities	$22.87M
Long-Term Debt	$27.47M
Long-Term Liabilities	$32.32M
Total Liabilities	$55.19M
Common Equity	$106.98M
Tangible Shareholders Equity	$76.75M
Shareholders Equity	$106.98M
Common Shares Outstanding	3.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.98M
Cash Flow from Investing Activities	$-12.94M
Cash Flow from Financial Activities	$2.00M
Beginning Cash	$5.55M
End Cash	$6.40M
Increase/Decrease in Cash	$0.85M
Stock-Based Compensation	$2.18M
Common Stock Dividends Paid	$-2.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	39.26%
Operating Margin	7.27%
EBIT Margin	7.27%
EBITDA Margin	10.41%
Pre-Tax Profit Margin	6.32%
Profit Margin	5.15%
Free Cash Flow	$4.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	2.10
Receiveable Turnover	6.89
Days Sales in Receivables	52.99
Return on Equity	9.37%
Return on Tangible Equity	13.06%
Return on Assets	6.18%
Return on Investments	7.45%
Book Value Per Share	$28.50
Free Cash Flow per Share	$1.18
Operating Cash Flow per Share	$2.92

Data from Zacks Investment Research, Inc.