ACME UNITED CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.5M | $194.5M | $191.5M | $194.0M | $182.1M |
| Cost of revenue | $119.1M | $118.1M | $119.3M | $130.4M | $117.3M |
| Gross profit | $77.4M | $76.4M | $72.2M | $63.6M | $64.8M |
| Selling, general & administrative | $62.7M | $62.2M | $59.0M | $57.3M | $52.0M |
| Operating income | $14.7M | $14.1M | $13.2M | $6.3M | $12.8M |
| Pretax income | $13.1M | $12.3M | $22.7M | $3.7M | $15.2M |
| Income tax expense | $2.9M | $2.3M | $4.9M | $627,679 | $1.5M |
| Net income | $10.2M | $10.0M | $17.8M | $3.0M | $13.7M |
| Balance Sheet | |||||
| Cash and equivalents | $3.6M | $6.4M | $4.8M | $6.1M | $4.8M |
| Current assets | $96.2M | $95.5M | $92.0M | $105.6M | $95.3M |
| Total assets | $171.0M | $162.2M | $149.2M | $164.4M | $144.4M |
| Current liabilities | $22.9M | $22.9M | $26.0M | $22.1M | $20.3M |
| Total liabilities | $53.4M | $55.2M | $51.3M | $85.3M | $67.4M |
| Stockholders' equity | $117.6M | $107.0M | $97.9M | $79.0M | $77.1M |
| Cash Flow Statement | |||||
| Cash from operations | $18.2M | $12.0M | $28.9M | $2.9M | $5.1M |
| Depreciation and amortization | $3.8M | $3.5M | $3.0M | $2.8M | $2.6M |
| Stock-based compensation | $2.0M | $2.2M | $1.9M | $1.8M | $1.8M |
| Capital expenditure | $10.7M | $7.1M | $4.7M | $4.3M | $6.4M |
| Free cash flow | $7.6M | $4.8M | $24.2M | -$1.4M | -$1.2M |
| Dividends paid | $2.3M | $2.2M | $2.0M | $1.9M | $1.8M |
| Share repurchases | — | — | — | — | $1.5M |
Shares outstanding 3.8M · Free float 49.2%
Annual filing data through FY ended December 31, 2025; float as of July 7, 2026.