ACME UNITED CORP ACU
NYSE American · XASE · stock · Cutlery, Handtools & General Hardware · website · IPO 1980-03-17
ACME UNITED CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.5M | $194.5M | $191.5M | $194.0M | $182.1M | $164.0M | $142.5M | $137.3M | $130.6M | $124.6M |
| Gross profit | $77.4M | $76.4M | $72.2M | $63.6M | $64.8M | $59.6M | $52.0M | $50.6M | $47.9M | $45.6M |
| R&D expense | — | — | — | — | — | $251,000 | $596,000 | $734,000 | $752,000 | $750,000 |
| SG&A expense | $62.7M | $62.2M | $59.0M | $57.3M | $52.0M | $48.2M | $43.6M | $43.2M | $40.0M | $37.1M |
| Operating income | $14.7M | $14.1M | $13.2M | $6.3M | $12.8M | $11.4M | $8.4M | $7.5M | $7.9M | $8.4M |
| Income tax | $2.9M | $2.3M | $4.9M | $627,679 | $1.5M | $1.7M | $1.0M | $932,874 | $2.4M | $1.6M |
| Net income | $10.2M | $10.0M | $17.8M | $3.0M | $13.7M | $8.1M | $5.5M | $4.6M | $4.1M | $5.9M |
| EPS (diluted) | $2.49 | $2.45 | $4.86 | $0.82 | $3.45 | $2.31 | $1.60 | $1.30 | $1.09 | $1.64 |
| Operating cash flow | $18.2M | $12.0M | $28.9M | $2.9M | $5.1M | $5.7M | $14.7M | $4.5M | $4.8M | $8.9M |
| Free cash flow | $7.6M | $4.8M | $24.2M | -$1.4M | -$1.2M | $3.2M | $13.0M | $1.6M | $1.7M | $7.0M |
| Cash & equivalents | $3.6M | $6.4M | $4.8M | $6.1M | $4.8M | $4.2M | $6.8M | $4.4M | $9.3M | $5.9M |
| Inventory | $59.9M | $56.3M | $55.5M | $63.3M | $53.6M | $50.7M | $39.3M | $41.3M | $40.1M | $37.2M |
| Total assets | $171.0M | $162.2M | $149.2M | $164.4M | $144.4M | $129.9M | $110.7M | $109.5M | $114.7M | $92.1M |
| Total liabilities | $53.4M | $55.2M | $51.3M | $85.3M | $67.4M | $67.2M | $55.0M | $57.1M | $64.8M | $45.9M |
| Shareholders' equity | $117.6M | $107.0M | $97.9M | $79.0M | $77.1M | $62.7M | $55.7M | $52.3M | $49.9M | $46.1M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.1% | +1.6% | -1.3% | +6.5% | +11.0% | +15.1% | +3.7% | +5.2% | +4.8% | +13.4% |
| Net income growth | +1.6% | -43.7% | +486.3% | -77.8% | +68.6% | +46.9% | +19.9% | +13.5% | -30.7% | +22.1% |
| EPS growth | +1.6% | -49.6% | +492.7% | -76.2% | +49.4% | +44.4% | +23.1% | +19.3% | -33.5% | +26.2% |
| Free cash flow growth | +57.0% | -80.1% | — | — | -139.1% | -75.8% | +701.7% | -2.4% | -76.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000002098 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.