For the quarter ending 2025-09-30, ACU made $49,063,000 in revenue. $1,903,000 in net income. Net profit margin of 3.88%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 49,063,000 | 53,996,000 | 45,958,000 | 48,774,663.667 |
| Cost of goods sold | 29,868,000 | 31,847,000 | 28,041,000 | 29,512,389 |
| Gross profit | 19,195,000 | 22,149,000 | 17,917,000 | 19,262,274.667 |
| Selling, general and administrative expenses | 16,188,000 | 15,759,000 | 15,491,000 | 15,524,294 |
| Operating income | 3,007,000 | 6,390,000 | 2,426,000 | 3,737,980.667 |
| Total other income, net | - | - | - | 23,777.5 |
| Interest expense | 451,000 | 430,000 | 426,000 | 505,107.667 |
| Interest income | 29,000 | 29,000 | 29,000 | 35,893.333 |
| Interest expense, net | -422,000 | -401,000 | -397,000 | -469,214.333 |
| Other income (expense), net | -146,000 | 99,000 | 90,000 | 23,777.5 |
| Income before income tax expense | 2,439,000 | 6,088,000 | 2,119,000 | 3,294,803 |
| Income tax expense | 536,000 | 1,336,000 | 466,000 | 696,019.333 |
| Net income | 1,903,000 | 4,752,000 | 1,653,000 | 2,598,783.667 |
| Denominator used for diluted per share computations | 4,168,000 | 4,104,000 | 4,065,000 | -1,817 |
| Earnings per share, basic, total | 0.5 | 1.26 | 0.44 | 0.703 |
| Earnings per share, diluted, total | 0.46 | 1.16 | 0.41 | 0.637 |
| Weighted average number of shares outstanding, basic, total | 3,802,000 | 3,785,000 | 3,754,000 | -8,477.333 |
ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)