EdgarLookup

ACME UNITED CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ACME UNITED CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
5.2%
Profit Margin
Net income ÷ revenue
6%
Return on Assets
Net income ÷ assets
0.45x
Debt-to-Equity
Total liabilities ÷ equity
+1.1%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $196.54M Mar 11, 2026
FY2025 Dec 31, 2024 $194.49M Mar 11, 2026
FY2024 Dec 31, 2023 $191.50M Mar 6, 2025
FY2023 Dec 31, 2022 $193.96M Mar 7, 2024
FY2022 Dec 31, 2021 $182.09M Mar 10, 2023
FY2021 Dec 31, 2020 $164.00M Mar 30, 2022
FY2019 Dec 31, 2019 $33.87M Mar 13, 2020
FY2019 Sep 30, 2019 $37.00M Mar 13, 2020
FY2019 Jun 30, 2019 $40.22M Mar 13, 2020
FY2019 Mar 31, 2019 $31.37M Mar 13, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.18M Mar 11, 2026
FY2025 Dec 31, 2024 $10.02M Mar 11, 2026
FY2024 Dec 31, 2023 $17.79M Mar 6, 2025
FY2023 Dec 31, 2022 $3.03M Mar 7, 2024
FY2022 Dec 31, 2021 $13.66M Mar 10, 2023
FY2021 Dec 31, 2020 $8.10M Mar 30, 2022
FY2019 Dec 31, 2019 $978.0K Mar 13, 2020
FY2019 Sep 30, 2019 $1.06M Mar 13, 2020
FY2019 Jun 30, 2019 $2.67M Mar 13, 2020
FY2019 Mar 31, 2019 $807.0K Mar 13, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.72M Mar 11, 2026
FY2025 Dec 31, 2024 $14.14M Mar 11, 2026
FY2024 Dec 31, 2023 $13.19M Mar 6, 2025
FY2023 Dec 31, 2022 $6.27M Mar 7, 2024
FY2022 Dec 31, 2021 $12.77M Mar 10, 2023
FY2021 Dec 31, 2020 $11.41M Mar 30, 2022
FY2020 Dec 31, 2019 $8.43M Mar 31, 2021
FY2019 Dec 31, 2018 $7.46M Mar 13, 2020
FY2018 Dec 31, 2017 $7.88M Mar 15, 2019
FY2017 Dec 31, 2016 $8.44M Mar 15, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $171.00M Mar 11, 2026
FY2025 Dec 31, 2024 $162.17M Mar 11, 2026
FY2024 Dec 31, 2023 $149.24M Mar 6, 2025
FY2023 Dec 31, 2022 $164.38M Mar 7, 2024
FY2022 Dec 31, 2021 $144.44M Mar 10, 2023
FY2021 Dec 31, 2020 $129.87M Mar 30, 2022
FY2020 Dec 31, 2019 $110.75M Mar 31, 2021
FY2019 Dec 31, 2018 $109.48M Mar 13, 2020
FY2018 Dec 31, 2017 $114.73M Mar 15, 2019
FY2017 Dec 31, 2016 $92.07M Mar 15, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $53.39M Mar 11, 2026
FY2025 Dec 31, 2024 $55.19M Mar 11, 2026
FY2024 Dec 31, 2023 $51.34M Mar 6, 2025
FY2023 Dec 31, 2022 $85.35M Mar 7, 2024
FY2022 Dec 31, 2021 $67.36M Mar 10, 2023
FY2021 Dec 31, 2020 $67.15M Mar 30, 2022
FY2020 Dec 31, 2019 $55.04M Mar 31, 2021
FY2019 Dec 31, 2018 $57.15M Mar 13, 2020
FY2018 Dec 31, 2017 $64.79M Mar 15, 2019
FY2017 Dec 31, 2016 $45.95M Mar 15, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $117.61M Mar 11, 2026
FY2025 Dec 31, 2024 $106.98M Mar 11, 2026
FY2025 Dec 31, 2023 $97.90M Mar 11, 2026
FY2024 Dec 31, 2022 $79.03M Mar 6, 2025
FY2023 Dec 31, 2021 $77.08M Mar 7, 2024
FY2022 Dec 31, 2020 $62.72M Mar 10, 2023
FY2021 Dec 31, 2019 $55.70M Mar 30, 2022
FY2020 Dec 31, 2018 $52.33M Mar 31, 2021
FY2019 Dec 31, 2017 $49.94M Mar 13, 2020
FY2018 Dec 31, 2016 $46.12M Mar 15, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Mar 11, 2026
FY2025 Dec 31, 2024 2 Mar 11, 2026
FY2024 Dec 31, 2023 4 Mar 6, 2025
FY2023 Dec 31, 2022 0 Mar 7, 2024
FY2022 Dec 31, 2021 3 Mar 10, 2023
FY2021 Dec 31, 2020 2 Mar 30, 2022
FY2019 Dec 31, 2019 0 Mar 13, 2020
FY2019 Sep 30, 2019 0 Mar 13, 2020
FY2019 Jun 30, 2019 0 Mar 13, 2020
FY2019 Mar 31, 2019 0 Mar 13, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Mar 11, 2026
FY2025 Dec 31, 2024 2 Mar 11, 2026
FY2024 Dec 31, 2023 4 Mar 6, 2025
FY2023 Dec 31, 2022 0 Mar 7, 2024
FY2022 Dec 31, 2021 3 Mar 10, 2023
FY2021 Dec 31, 2020 2 Mar 30, 2022
FY2019 Dec 31, 2019 0 Mar 13, 2020
FY2019 Sep 30, 2019 0 Mar 13, 2020
FY2019 Jun 30, 2019 0 Mar 13, 2020
FY2019 Mar 31, 2019 0 Mar 13, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.60M Mar 11, 2026
FY2025 Dec 31, 2024 $6.40M Mar 11, 2026
FY2024 Dec 31, 2023 $4.80M Mar 6, 2025
FY2023 Dec 31, 2022 $6.10M Mar 7, 2024
FY2022 Dec 31, 2021 $4.84M Mar 10, 2023
FY2021 Dec 31, 2020 $4.17M Mar 30, 2022
FY2021 Dec 31, 2019 $6.82M Mar 30, 2022
FY2020 Dec 31, 2018 $4.41M Mar 31, 2021
FY2019 Dec 31, 2017 $9.34M Mar 13, 2020
FY2018 Dec 31, 2016 $5.91M Mar 15, 2019