Revenue (Quarterly)

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

Acme United Corporation. (ACU) had Revenue of $45.96M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$45.96M
Net Income	$1.65M
Cost of Goods Sold	$28.04M
Gross Profit	$17.92M
Operating Expenses	$43.53M
Operating Income	$2.43M
Non-Operating Income/Expense	$-0.31M
Pre-Tax Income	$2.12M
Normalized Pre-Tax Income	$2.12M
Income after Taxes	$1.65M
Income from Continuous Operations	$1.65M
Consolidated Net Income/Loss	$1.65M
Normalized Income after Taxes	$1.65M
EBIT	$2.43M
EBITDA	$3.94M
Weighted-Average Shares Outstanding (Basic)	3.75M
Weighted-Average Shares Outstanding (Diluted)	4.07M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$96.84M
Property, Plant, and Equipment	$32.15M
Long-Term Assets	$66.19M
Total Assets	$163.04M
Current Liabilities	$20.07M
Long-Term Debt	$30.20M
Long-Term Liabilities	$34.69M
Total Liabilities	$54.76M
Common Equity	$108.28M
Tangible Shareholders Equity	$78.68M
Shareholders Equity	$108.28M
Common Shares Outstanding	3.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.34M
Cash Flow from Investing Activities	$-1.35M
Cash Flow from Financial Activities	$1.69M
Beginning Cash	$6.40M
End Cash	$3.45M
Increase/Decrease in Cash	$-2.95M
Stock-Based Compensation	$0.41M
Common Stock Dividends Paid	$-0.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	38.99%
Operating Margin	5.28%
EBIT Margin	5.28%
EBITDA Margin	--
Pre-Tax Profit Margin	4.61%
Profit Margin	3.60%
Free Cash Flow	$-4.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.49
Receiveable Turnover	1.49
Days Sales in Receivables	60.34
Return on Equity	1.53%
Return on Tangible Equity	2.10%
Return on Assets	1.01%
Return on Investments	1.19%
Book Value Per Share	$28.84
Free Cash Flow per Share	$-1.15
Operating Cash Flow per Share	$-0.82

Data from Zacks Investment Research, Inc.