Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Acme United Corporation. (ACU) had Common Equity of $117.61M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$47.52M
Net Income	$1.88M
Cost of Goods Sold	$29.38M
Gross Profit	$18.15M
Operating Expenses	$44.62M
Operating Income	$2.90M
Non-Operating Income/Expense	$-0.43M
Pre-Tax Income	$2.47M
Normalized Pre-Tax Income	$2.47M
Income after Taxes	$1.88M
Income from Continuous Operations	$1.88M
Consolidated Net Income/Loss	$1.88M
Normalized Income after Taxes	$1.88M
EBIT	$2.90M
EBITDA	$4.62M
Weighted-Average Shares Outstanding (Basic)	3.79M
Weighted-Average Shares Outstanding (Diluted)	4.09M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.46
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	38.19%
Operating Margin	6.11%
EBIT Margin	6.11%
EBITDA Margin	--
Pre-Tax Profit Margin	5.20%
Profit Margin	3.95%
Free Cash Flow	$7.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.49
Receiveable Turnover	1.63
Days Sales in Receivables	55.10
Return on Equity	1.60%
Return on Tangible Equity	2.13%
Return on Assets	1.10%
Return on Investments	1.35%
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.