ACME UNITED CORP — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$197M
Cost of Revenue
$119M
Gross Profit
$77M
R&D
—
SG&A
$63M
D&A
$6M
Operating Income
$15M
EBITDA
$21M
Interest Expense
$2M
Interest Income
$123K
Other Income/Expense
$-47K
Pretax Income
$13M
Tax Provision
$3M
Net Income
$10M
Gross Margin
39.4%
Operating Margin
7.5%
Net Margin
5.2%
Effective Tax Rate
22.4%
Deferred Tax Assets
$4M
Deferred Tax Liabilities
$4M
DTA Valuation Allowance
$841K
Tax Credit Carryforwards
—
NOL Carryforwards
$841K
ETR (Continuing Operations)
22.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.9%
Operating Lease Cost
$2M
Pension Net Periodic Cost
—
Revenue YoY Variation
1.1%
Income YoY Variation
4.1%