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Acme United Corp (ACU)

Acme United Corp (ACU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ACME UNITED CORP. operates principally in two business segments. Operations in the medical segment involve the production and sale of metal disposable medical scissors and instruments, sterile procedure trays, germicidal products, dressings and wound care packs. Operations in the consumer segment involve the production and sale of shears, scissors, knives, rulers, first aid kits and chalk board items for school, office and home use.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 47,520 49,060 54,000 45,960 45,940
Sales Growth -3.14% -9.15% +17.49% +0.04% -4.63%
Net Income 1,880 1,900 4,750 1,650 1,710
Net Income Growth -1.05% -60.00% +187.88% -3.51% -23.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 171,000 173,040 170,870 163,040 162,170
Total Assets Growth -1.18% +1.27% +4.80% +0.54% -1.99%
Total Liabilities 53,390 57,280 57,150 54,760 55,190
Total Liabilities Growth -6.79% +0.23% +4.36% -0.78% -6.71%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 18,230 10,080 3,000 -3,340 11,980
Operating Cash Flow Growth +80.85% +236.00% +189.82% -127.88% +113.93%
Net Cash Flow -2,800 -1,250 -2,760 -2,950 850
Change in Net Cash Flow -124.00% +54.71% +6.44% -447.06% +431.25%
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