Revenue
62.7 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 62716000 USD Source
Annual consolidated revenue for 2025: about USD 196.5M, using the latest reported figures. The previous period, 2024, was about USD 194.5M.
62.7 million USD
2026 Q2 · USD
10.89%
2026 Q2 · %
13.1 million USD
2026 Q2 · USD
12.1 million USD
2026 Q2 · USD
5041000 USD
3833823 shares
0.91% · 34.6 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
212 million USD
2025-07-01 – 2026-06-30
9.82 million USD
2025-07-01 – 2026-06-30
26.1 million USD
2025-07-01 – 2026-06-30
10.6 million USD
2025-07-01 – 2026-06-30
15.5 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 194.49 million
–
Current period
USD 196.54 million
–
196542000 − 194490000 = 2052000 USD
194490000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source196542000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.02 million
–
Current period
USD 10.18 million
–
10184421 − 10022351 = 162070 USD
10022351 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10184421 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.98 million
–
Current period
USD 18.23 million
–
18229449 − 11975240 = 6254209 USD
11975240 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source18229449 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.15 million
–
Current period
USD 10.65 million
–
10651913 − 7148648 = 3503265 USD
7148648 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10651913 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 124574000 | 116131944 Derived | 8442056 | 2591058 Derived | 5850998 | 7047388 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 130550349 | 122667296 Derived | 7883053 | 3830574 Derived | 4052479 | 1664682 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 137321395 | 129864489 Derived | 7456906 | 2858556 Derived | 4598350 | 1624276 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 142457000 | 134028000 Derived | 8429000 | 2915392 Derived | 5513608 | 13021752 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 164003000 | 152590000 Derived | 11413000 | 3314234 Derived | 8098766 | 3151862 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 182088000 | 169318000 Derived | 12770000 | -885679 Derived | 13655679 | -1232037 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 193962000 | 187689000 Derived | 6273000 | 3238234 Derived | 3034766 | -1412525 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 191501000 | 178312383 Derived | 13188617 | -4604543 Derived | 17793160 | 24225778 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 194490000 | 180350000 Derived | 14140000 | 4117649 Derived | 10022351 | 4826592 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 196542000 | 181817000 Derived | 14725000 | 4540579 Derived | 10184421 | 7577536 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 124574000 |
|
| 2017 | Revenue | 130550349 |
|
| 2018 | Revenue | 137321395 |
|
| 2019 | Revenue | 142457000 |
|
| 2020 | Revenue | 164003000 |
|
| 2021 | Revenue | 182088000 |
|
| 2022 | Revenue | 193962000 |
|
| 2023 | Revenue | 191501000 |
|
| 2024 | Revenue | 194490000 |
|
| 2025 | Revenue | 196542000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 13.4% |
|
| 2017 | Year over year | 4.8% |
|
| 2018 | Year over year | 5.2% |
|
| 2019 | Year over year | 3.7% |
|
| 2020 | Year over year | 15.1% |
|
| 2021 | Year over year | 11% |
|
| 2022 | Year over year | 6.5% |
|
| 2023 | Year over year | -1.3% |
|
| 2024 | Year over year | 1.6% |
|
| 2025 | Year over year | 1.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 6.8% |
|
| 2017 | Operating margin | 6% |
|
| 2018 | Operating margin | 5.4% |
|
| 2019 | Operating margin | 5.9% |
|
| 2020 | Operating margin | 7% |
|
| 2021 | Operating margin | 7% |
|
| 2022 | Operating margin | 3.2% |
|
| 2023 | Operating margin | 6.9% |
|
| 2024 | Operating margin | 7.3% |
|
| 2025 | Operating margin | 7.5% |
|
| 2016 | Net margin | 4.7% |
|
| 2017 | Net margin | 3.1% |
|
| 2018 | Net margin | 3.3% |
|
| 2019 | Net margin | 3.9% |
|
| 2020 | Net margin | 4.9% |
|
| 2021 | Net margin | 7.5% |
|
| 2022 | Net margin | 1.6% |
|
| 2023 | Net margin | 9.3% |
|
| 2024 | Net margin | 5.2% |
|
| 2025 | Net margin | 5.2% |
|
| 2016 | Free cash flow margin | 5.7% |
|
| 2017 | Free cash flow margin | 1.3% |
|
| 2018 | Free cash flow margin | 1.2% |
|
| 2019 | Free cash flow margin | 9.1% |
|
| 2020 | Free cash flow margin | 1.9% |
|
| 2021 | Free cash flow margin | -0.7% |
|
| 2022 | Free cash flow margin | -0.7% |
|
| 2023 | Free cash flow margin | 12.7% |
|
| 2024 | Free cash flow margin | 2.5% |
|
| 2025 | Free cash flow margin | 3.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 8857211 |
|
| 2017 | Operating cash flow | 4810876 |
|
| 2018 | Operating cash flow | 4475269 |
|
| 2019 | Operating cash flow | 14702231 |
|
| 2020 | Operating cash flow | 5721036 |
|
| 2021 | Operating cash flow | 5140578 |
|
| 2022 | Operating cash flow | 2891739 |
|
| 2023 | Operating cash flow | 28899495 |
|
| 2024 | Operating cash flow | 11975240 |
|
| 2025 | Operating cash flow | 18229449 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 7047388 |
|
| 2017 | Free cash flow | 1664682 |
|
| 2018 | Free cash flow | 1624276 |
|
| 2019 | Free cash flow | 13021752 |
|
| 2020 | Free cash flow | 3151862 |
|
| 2021 | Free cash flow | -1232037 |
|
| 2022 | Free cash flow | -1412525 |
|
| 2023 | Free cash flow | 24225778 |
|
| 2024 | Free cash flow | 4826592 |
|
| 2025 | Free cash flow | 7577536 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 49.9% |
|
| 2017 | Liabilities / assets | 56.5% |
|
| 2018 | Liabilities / assets | 52.2% |
|
| 2019 | Liabilities / assets | 49.7% |
|
| 2020 | Liabilities / assets | 51.7% |
|
| 2021 | Liabilities / assets | 46.6% |
|
| 2022 | Liabilities / assets | 51.9% |
|
| 2023 | Liabilities / assets | 34.4% |
|
| 2024 | Liabilities / assets | 34% |
|
| 2025 | Liabilities / assets | 31.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 5.07× |
|
| 2017 | Current assets / current liabilities | 4.64× |
|
| 2018 | Current assets / current liabilities | 5.46× |
|
| 2019 | Current assets / current liabilities | 4.41× |
|
| 2020 | Current assets / current liabilities | 4.14× |
|
| 2021 | Current assets / current liabilities | 4.7× |
|
| 2022 | Current assets / current liabilities | 4.77× |
|
| 2023 | Current assets / current liabilities | 3.54× |
|
| 2024 | Current assets / current liabilities | 4.17× |
|
| 2025 | Current assets / current liabilities | 4.21× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 5.85 million Exact valueExact value: 5850998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.86 million Exact valueExact value: 8857211 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 million Exact valueExact value: 1809823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.05 million Calculation and evidence8857211 − 1809823 USD Exact free cash flow: 7047388 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 4.05 million Exact valueExact value: 4052479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.81 million Exact valueExact value: 4810876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Exact valueExact value: 3146194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Calculation and evidence4810876 − 3146194 USD Exact free cash flow: 1664682 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 4.6 million Exact valueExact value: 4598350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.48 million Exact valueExact value: 4475269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Exact valueExact value: 2850993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Calculation and evidence4475269 − 2850993 USD Exact free cash flow: 1624276 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 5.51 million Exact valueExact value: 5513608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.7 million Exact valueExact value: 14702231 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Exact valueExact value: 1680479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.02 million Calculation and evidence14702231 − 1680479 USD Exact free cash flow: 13021752 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 8.1 million Exact valueExact value: 8098766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.72 million Exact valueExact value: 5721036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.57 million Exact valueExact value: 2569174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Calculation and evidence5721036 − 2569174 USD Exact free cash flow: 3151862 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 13.66 million Exact valueExact value: 13655679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.14 million Exact valueExact value: 5140578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.37 million Exact valueExact value: 6372615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Calculation and evidence5140578 − 6372615 USD Exact free cash flow: -1232037 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 3.03 million Exact valueExact value: 3034766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2891739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.3 million Exact valueExact value: 4304264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.41 million Calculation and evidence2891739 − 4304264 USD Exact free cash flow: -1412525 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 17.79 million Exact valueExact value: 17793160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.9 million Exact valueExact value: 28899495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.67 million Exact valueExact value: 4673717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.23 million Calculation and evidence28899495 − 4673717 USD Exact free cash flow: 24225778 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 10.02 million Exact valueExact value: 10022351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.98 million Exact valueExact value: 11975240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.15 million Exact valueExact value: 7148648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 million Calculation and evidence11975240 − 7148648 USD Exact free cash flow: 4826592 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 10.18 million Exact valueExact value: 10184421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.23 million Exact valueExact value: 18229449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.65 million Exact valueExact value: 10651913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.58 million Calculation and evidence18229449 − 10651913 USD Exact free cash flow: 7577536 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
211 filings · 6,062 latest values · 6,062 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000002098, 2098, ACU, edgar:2098
Also known as ACME UNITED CORP, ACME UNITED CORPORATION