Acme United Corporation (ACU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 52.3K | 47.52M | 49.06M | 54M | 45.96M | 45.94M | 48.17M | 55.42M | 44.96M | 41.94M | 50.38M | 53.34M | 45.84M | 44.11M | 49.74M | 56.77M | 43.33M | 45.79M | 47.92M | 44.85M |
| Revenue Growth % | -99.89% | 3.44% | 1.86% | -2.58% | 2.23% | 9.54% | -4.4% | 3.92% | -1.92% | -4.92% | 1.29% | -6.05% | 5.78% | -3.67% | 3.8% | 26.59% | -0.44% | 12.05% | 10.64% | 1.83% |
| Cost of Goods Sold | 31.52K | 29.38M | 29.87M | 31.85M | 28.04M | 28.18M | 29.6M | 32.8M | 27.56M | 25.54M | 30.88M | 33.31M | 29.56M | 30.03M | 33.82M | 38.23M | 28.36M | 29.74M | 30.92M | 28.69M |
| COGS % of Revenue | 60.26% | 61.81% | 60.88% | 58.98% | 61.01% | 61.33% | 61.46% | 59.18% | 61.3% | 60.89% | 61.29% | 62.46% | 64.48% | 68.07% | 67.99% | 67.33% | 65.46% | 64.94% | 64.52% | 63.98% |
| Gross Profit | 20.79K | 18.15M | 19.2M | 22.15M | 17.92M | 17.77M | 18.56M | 22.63M | 17.4M | 16.4M | 19.5M | 20.02M | 16.28M | 14.08M | 15.93M | 18.55M | 14.97M | 16.06M | 17M | 16.15M |
| Gross Margin % | 39.74% | 38.19% | 39.12% | 41.02% | 38.99% | 38.67% | 38.54% | 40.82% | 38.7% | 39.11% | 38.71% | 37.54% | 35.52% | 31.93% | 32.01% | 32.67% | 34.54% | 35.06% | 35.48% | 36.02% |
| Gross Profit Growth % | -99.88% | 2.16% | 3.4% | -2.11% | 2.99% | 8.3% | -4.81% | 13.01% | 6.85% | 16.47% | 22.47% | 7.95% | 8.77% | -12.28% | -6.35% | 14.83% | -3.97% | 6.64% | 13.7% | 0.62% |
| Operating Expenses | 19.04K | 15.25M | 16.19M | 15.76M | 15.49M | 15.48M | 15.64M | 16.25M | 14.84M | 14.31M | 15.85M | 14.77M | 14.09M | 14.11M | 14.97M | 14.57M | 13.6M | 13M | 14.04M | 12.36M |
| OpEx % of Revenue | 36.4% | 32.08% | 32.99% | 29.19% | 33.71% | 33.7% | 32.47% | 29.32% | 33.01% | 34.12% | 31.45% | 27.7% | 30.75% | 31.98% | 30.1% | 25.67% | 31.38% | 28.39% | 29.31% | 27.57% |
| Selling, General & Admin | 19.04K | 15.25M | 16.19K | 15.46M | 15.49M | 15.48M | 15.64M | 16.25M | 14.84M | 14.31M | 15.85M | 14.77M | 14.09M | 14.11M | 14.97M | 14.57M | 13.6M | 13M | 14.04M | 12.36M |
| SG&A % of Revenue | 36.4% | 32.08% | 0.03% | 28.63% | 33.71% | 33.7% | 32.47% | 29.32% | 33.01% | 34.12% | 31.45% | 27.7% | 30.75% | 31.98% | 30.1% | 25.67% | 31.38% | 28.39% | 29.31% | 27.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 299.25K | 0 | 0 | 0 | 28K | 44K | -32K | -55K | 23K | 23K | 0 | 0 | 0 | 2K | 18K | -68K | 0 |
| Operating Income | 1.75K | 3.4M | 3.01M | 6.39M | 2.43M | 2.28M | 2.93M | 6.38M | 2.56M | 2.09M | 3.66M | 5.25M | 2.19M | -25.7K | 953K | 3.98M | 1.37M | 3.06M | 2.96M | 3.79M |
| Operating Margin % | 3.34% | 7.16% | 6.13% | 11.83% | 5.28% | 4.97% | 6.07% | 11.5% | 5.69% | 4.99% | 7.26% | 9.84% | 4.77% | -0.06% | 1.92% | 7% | 3.16% | 6.68% | 6.18% | 8.45% |
| Operating Income Growth % | -99.93% | 49.04% | 2.77% | 0.24% | -5.16% | 9.03% | -19.99% | 21.43% | 16.91% | 8244.6% | 283.74% | 32.04% | 59.59% | -100.84% | -67.81% | 4.94% | -53.81% | 5.54% | 39.41% | -13.55% |
| EBITDA | 1.75M | 5.12M | 4.61M | 7.91M | 3.93M | 3.88M | 4.45M | 7.85M | 4.02M | 3.43M | 4.94M | 6.46M | 3.41M | 1.25M | 2.17M | 5.03M | 2.4M | 4.51M | 4.09M | 4.75M |
| EBITDA Margin % | 3338.37% | 10.77% | 9.4% | 14.65% | 8.54% | 8.45% | 9.24% | 14.17% | 8.95% | 8.17% | 9.8% | 12.12% | 7.45% | 2.83% | 4.37% | 8.87% | 5.53% | 9.86% | 8.53% | 10.59% |
| EBITDA Growth % | -55.54% | 31.85% | 3.59% | 0.76% | -2.39% | 13.23% | -9.84% | 21.49% | 17.87% | 174.71% | 127.14% | 28.43% | 42.39% | -72.35% | -46.85% | 6% | -38.96% | 17.04% | 28.98% | -10.06% |
| D&A (Non-Cash Add-back) | 0 | 1.72M | 1.6M | 1.52M | 1.5M | 1.6M | 1.53M | 1.48M | 1.47M | 1.34M | 1.28M | 1.21M | 1.23M | 1.27M | 1.22M | 1.06M | 1.03M | 1.46M | 1.13M | 959K |
| EBIT | 1.75M | 3.4M | 3.01M | 6.52M | 2.54M | 2.33M | 2.98M | 6.44M | 2.63M | 14.67M | 3.63M | 5.3M | 2.23M | 97.88K | 752K | 3.83M | 1.38M | 3.08M | 2.9M | 7.23M |
| Net Interest Income | -485K | -338K | -422 | -401K | -397K | -427K | -535K | -539K | -443K | -460.16K | -784K | -832K | -902K | -921.46K | -714K | -423K | -305K | -237.22K | -228K | -223K |
| Interest Income | 0 | 35K | 29 | 29K | 29K | 35K | 33K | 39K | 33K | 41K | 32K | 28K | 17K | 16K | 8K | 5K | 4K | 3K | 2K | 4K |
| Interest Expense | 485K | 373K | 451 | 430K | 426K | 461.32K | 568K | 578K | 476K | 501K | 816K | 860K | 919K | 937K | 722K | 428K | 309K | 240K | 230K | 226K |
| Other Income/Expense | -502 | -928K | -568K | -302K | -307K | -419K | -518K | -511K | -399K | 12.07M | -839K | -809K | -879K | -813.86K | -923K | -571K | -303K | -223.32K | -296K | 3.22M |
| Pretax Income | 1.24K | 2.47M | 2.44M | 6.09M | 2.12M | 1.86M | 2.41M | 5.86M | 2.16M | 14.17M | 2.82M | 4.44M | 1.31M | -839.55K | 30K | 3.4M | 1.07M | 2.83M | 2.67M | 7.01M |
| Pretax Margin % | 2.38% | 5.2% | 4.97% | 11.27% | 4.61% | 4.06% | 5% | 10.58% | 4.8% | 33.78% | 5.59% | 8.33% | 2.86% | -1.9% | 0.06% | 6% | 2.46% | 6.19% | 5.56% | 15.62% |
| Income Tax | 259 | 596K | 536K | 1.34M | 466K | 153K | 182K | 1.41M | 523K | 2.96M | 666K | 998K | 319K | -242.32K | -34K | 666K | 238K | 500K | 619K | -224K |
| Effective Tax Rate % | 20.82% | 24.1% | 21.98% | 21.94% | 21.99% | 8.21% | 7.56% | 24.08% | 24.22% | 20.88% | 23.63% | 22.47% | 24.37% | 28.86% | -113.33% | 19.56% | 22.28% | 17.64% | 23.23% | -3.2% |
| Net Income | 985 | 1.88M | 1.9M | 4.75M | 1.65M | 1.71M | 2.23M | 4.45M | 1.64M | 11.21M | 2.15M | 3.44M | 990K | -597.23K | 64K | 2.74M | 830K | 2.33M | 2.05M | 7.23M |
| Net Margin % | 1.88% | 3.95% | 3.88% | 8.8% | 3.6% | 3.72% | 4.62% | 8.03% | 3.64% | 26.72% | 4.27% | 6.46% | 2.16% | -1.35% | 0.13% | 4.82% | 1.92% | 5.1% | 4.27% | 16.12% |
| Net Income Growth % | -99.94% | 9.77% | -14.51% | 6.74% | 1.04% | -84.74% | 3.44% | 29.31% | 65.25% | 1976.51% | 3262.5% | 25.75% | 19.28% | -125.59% | -96.87% | -62.13% | -59.43% | 14.19% | 29.58% | 126.01% |
| Net Income (Continuing) | 985 | 1.88M | 1.9M | 4.75M | 1.65M | 1.71M | 2.23M | 4.45M | 1.64M | 11.21M | 2.15M | 3.44M | 990K | -597.23K | 64K | 2.74M | 830K | 2.33M | 2.05M | 7.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.24 | 0.46 | 0.46 | 1.16 | 0.41 | 0.41 | 0.54 | 1.09 | 0.39 | 2.87 | 0.58 | 0.96 | 0.28 | -0.17 | 0.02 | 0.71 | 0.22 | 0.60 | 0.50 | 1.82 |
| EPS Growth % | -41.46% | 12.2% | -14.81% | 6.42% | 5.13% | -85.71% | -6.9% | 13.54% | 39.29% | 1788.24% | 3252.6% | 35.21% | 27.27% | -128.33% | -96.54% | -60.99% | -57.69% | 15.38% | 8.7% | 97.83% |
| EPS (Basic) | 0.26 | 0.49 | 0.50 | 1.26 | 0.44 | 0.45 | 0.60 | 1.21 | 0.45 | 3.10 | 0.60 | 0.97 | 0.28 | -0.17 | 0.02 | 0.71 | 0.22 | 0.66 | 0.58 | 2.16 |
| Diluted Shares Outstanding | 4.16M | 4.08M | 4.17M | 4.07M | 4.07M | 4.16M | 4.1M | 4.09M | 4.21M | 3.91M | 3.72M | 3.59M | 3.54M | 3.54M | 3.69M | 3.84M | 3.85M | 3.92M | 4.06M | 3.96M |
| Basic Shares Outstanding | 3.81M | 3.81M | 3.8M | 3.77M | 3.75M | 4.17M | 3.73M | 3.68M | 3.65M | 3.61M | 3.58M | 3.56M | 3.54M | 3.54M | 3.53M | 3.84M | 3.77M | 3.55M | 3.54M | 3.35M |
| Dividend Payout Ratio | - | 32.41% | 29.64% | 12.79% | 34.06% | 32.92% | 24.89% | 12.22% | 34.29% | 4.48% | 23.14% | 14.41% | 50.2% | - | 770.31% | 16.69% | 55.18% | 19.86% | 22.39% | 6.02% |