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ACME UNITED CORP (ACU) EBITDA

ACME UNITED CORP (ACU) EBITDA

  • 2026-06-30: Basis Reported; EBITDA (m); Operating income $6.83M; Depreciation and amortization (m).
  • 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.75M; Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA (m); Operating income $3.01M; Depreciation and amortization (m).
  • 2025-06-30: Basis Reported; EBITDA (m); Operating income $6.39M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)$6.83M(m)(m)(m)$1.07M*$13.12M*$36.03M(m)$19.86M$1.25M
2026-03-31Reported(m)$1.75M(m)(m)(m)$1.89M-$2.23M$31.52M(m)$19.04M$259.00K
2025-09-30Reported(m)$3.01M(m)(m)(m)$6.78M*$7.08M*$29.87M(m)$16.19M$536.00K
2025-06-30Reported(m)$6.39M(m)(m)(m)$1.62M*$6.33M*$31.85M(m)$15.76M$1.34M
2025-03-31Reported(m)$2.43M(m)(m)(m)$1.35M-$3.34M$28.04M(m)$15.49M$466.00K
2024-09-30Reported(m)$2.93M(m)(m)(m)$1.35M*$8.87M*$29.60M(m)$15.64M$182.00K
2024-06-30Reported(m)$6.38M(m)(m)(m)$2.49M*$6.90M*$32.80M(m)$16.25M$1.41M
2024-03-31Reported(m)$2.56M(m)(m)(m)$1.61M-$10.17M$27.56M(m)$14.84M$523.00K
2023-09-30Reported(m)$3.66M(m)(m)(m)$1.21M*$11.12M*$30.88M(m)$15.85M$666.00K
2023-06-30Reported(m)$5.25M(m)(m)(m)$1.57M*$2.87M*$33.31M(m)$14.77M$998.00K
2023-03-31Reported(m)$2.19M(m)(m)(m)$701.00K$7.68M$29.56M(m)$14.09M$319.00K
2022-09-30Reported(m)$953.00K(m)(m)(m)$538.00K*-$2.44M*$33.82M(m)$14.97M-$34.00K
2022-06-30Reported(m)$3.98M(m)(m)(m)$2.24M*$308.00K*$38.23M(m)$14.57M$667.00K
2022-03-31Reported(m)$1.37M(m)(m)(m)$518.00K-$5.48M$28.36M(m)$13.60M$238.00K
2021-09-30Reported(m)$2.96M(m)(m)(m)$1.44M*$2.84M*$30.92M(m)$14.04M$619.00K
2021-06-30Reported(m)$3.79M(m)(m)(m)$1.87M*$479.00K*$28.69M(m)$12.36M-$224.00K
2021-03-31Reported(m)$2.97M(m)(m)(m)$1.48M-$336.00K$27.94M(m)$12.62M$624.00K
2020-09-30Reported(m)$2.12M(m)(m)(m)$758.00K*$4.09M*$28.36M(m)$12.83M$412.00K
2020-06-30Reported(m)$4.38M(m)(m)(m)$726.00K*-$3.15M*$27.99M(m)$11.67M$951.00K
2020-03-31Reported(m)$2.01M(m)(m)(m)$597.00K$793.00K$22.24M(m)$11.52M$375.00K
2019-09-30Reported(m)$1.73M(m)(m)(m)$364.00K*$6.38M*$23.86M(m)$11.41M$158.00K
2019-06-30Reported(m)$3.77M(m)(m)(m)$321.00K*$1.57M*$25.45M(m)$11.00M$592.00K
2019-03-31Reported(m)$1.53M(m)(m)(m)$438.00K-$683.00K$19.57M(m)$10.27M$228.00K
2018-09-30Reported(m)$1.37M(m)(m)(m)$433.00K*$751.00K*$22.28M(m)$11.08M$47.00K
2018-06-30Reported(m)$3.63M(m)(m)(m)$922.00K*-$672.00K*$25.04M(m)$11.09M$670.00K
2018-03-31Reported(m)$1.36M(m)(m)(m)$897.00K-$4.58M$19.59M(m)$10.76M$209.00K
2017-09-30Reported(m)$1.97M(m)(m)(m)$801.00K*$3.46M*$21.56M(m)$10.26M$366.00K
2017-06-30Reported(m)$3.91M(m)(m)(m)$1.10M*-$1.61M*$24.37M(m)$10.57M$773.00K
2017-03-31Reported(m)$1.21M(m)(m)(m)$504.00K-$3.05M$17.18M(m)$9.35M$279.00K
2016-09-30Reported(m)$2.14M(m)(m)(m)$568.00K*$7.21M*(m)(m)$9.72M$355.00K
2016-06-30Reported(m)$4.64M(m)(m)(m)$303.00K*-$3.27M*(m)(m)$10.05M$1.15M
2016-03-31Reported(m)$955.00K(m)(m)(m)$449.00K-$2.35M(m)(m)$8.23M$244.00K
2015-09-30Reported(m)$1.99M(m)(m)(m)$485.00K*$4.89M*(m)(m)$8.33M$542.00K
2015-06-30Reported(m)$3.88M(m)(m)(m)$293.00K*-$2.30M*(m)(m)$8.66M$1.04M
2015-03-31Reported(m)$827.00K(m)(m)(m)$574.00K-$3.28M(m)(m)$7.61M$185.00K
2014-09-30Reported(m)$1.93M(m)(m)(m)$397.00K*$4.53M*(m)(m)$8.69M$521.00K
2014-06-30Reported(m)$3.74M(m)(m)(m)$260.00K*-$1.58M*(m)(m)$7.98M$1.09M
2014-03-31Reported(m)$625.00K(m)(m)(m)$762.00K-$1.60M(m)(m)$6.25M$155.00K
2013-09-30Reported(m)$1.41M(m)(m)(m)$2.93M*$5.64M*(m)(m)$6.53M$364.00K
2013-06-30Reported(m)$3.19M(m)(m)(m)$308.00K*-$1.71M*(m)(m)$6.89M$883.00K
2013-03-31Reported(m)$513.00K(m)(m)(m)$155.00K-$869.00K(m)(m)$5.91M$132.00K
2012-09-30Reported(m)$1.36M(m)(m)(m)$283.00K*$2.08M*(m)(m)$6.07M$471.00K
2012-06-30Reported(m)$3.08M(m)(m)(m)$158.00K*-$1.07M*(m)(m)$6.74M$912.00K
2012-03-31Reported(m)$458.00K(m)(m)(m)$75.00K-$2.49M(m)(m)$5.49M$100.00K
2011-09-30Reported(m)$1.12M(m)(m)(m)$303.00K*$3.17M*(m)(m)$5.52M$348.00K
2011-06-30Reported(m)$2.46M(m)(m)(m)$118.00K*-$857.00K*(m)(m)$6.22M$640.00K
2011-03-31Reported(m)$183.00K(m)(m)(m)$178.00K-$2.85M(m)(m)$5.13M$41.00K
2010-09-30Reported(m)$657.00K(m)(m)(m)$298.00K*$1.81M*(m)(m)$5.00M$1.00K
2010-06-30Reported(m)$1.95M(m)(m)(m)(m)(m)(m)(m)$5.61M$317.00K

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)$14.72M(m)(m)(m)$10.65M$18.23M$119.13M(m)$62.69M$2.93M
2024-12-31Reported(m)$14.14M(m)(m)(m)$7.15M$11.98M$118.14M(m)$62.21M$2.27M
2023-12-31Reported(m)$13.19M(m)(m)(m)$4.67M$28.90M$119.29M(m)$59.02M$4.94M
2022-12-31Reported(m)$6.27M(m)(m)(m)$4.30M$2.89M$130.40M(m)$57.29M$627.68K
2021-12-31Reported(m)$12.77M(m)(m)(m)$6.37M$5.14M$117.29M(m)$52.03M$1.52M
2020-12-31Reported(m)$11.41M(m)(m)(m)$2.57M$5.72M$104.41M$251.00K$48.18M$1.73M
2019-12-31Reported(m)$8.43M(m)(m)(m)$1.68M$14.70M$90.46M$596.00K$43.57M$1.03M
2018-12-31Reported(m)$7.46M(m)(m)(m)$2.85M$4.48M$86.67M$734.00K$43.19M$932.87K
2017-12-31Reported(m)$7.88M(m)(m)(m)$3.15M$4.81M$82.65M$752.00K$40.02M$2.44M
2016-12-31Reported(m)$8.44M(m)(m)(m)$1.81M$8.86M(m)$750.00K$37.11M$1.65M
2015-12-31Reported(m)$7.35M(m)(m)(m)$1.76M$1.08M(m)$690.00K$32.21M$1.82M
2014-12-31Reported(m)$7.39M(m)(m)(m)$2.04M$4.65M(m)$665.00K$30.79M$2.01M
2013-12-31Reported(m)$5.88M(m)(m)(m)$4.59M$6.48M(m)$602.99K$25.94M$1.49M
2012-12-31Reported(m)$5.36M(m)(m)(m)$681.13K-$1.27M(m)$572.99K$24.39M$1.45M
2011-12-31Reported(m)$4.28M(m)(m)(m)$940.71K$2.06M(m)$535.50K$22.04M$1.21M
2010-12-31Reported(m)$2.98M(m)(m)(m)$937.08K-$1.14M(m)(m)$20.39M$337.88K

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