What is Acme United's non-cash interest expense?

Acme United (ACU) reported non-cash interest expense of $30K in Q1 2026.

How has Acme United's non-cash interest expense changed year-over-year?

Acme United's non-cash interest expense increased by 200.0% year-over-year, from $10K to $30K.

What is the long-term trend for Acme United's non-cash interest expense?

Over 2 years (2022 to 2025), Acme United's non-cash interest expense has grown at a -0.3% compound annual growth rate (CAGR), from $30.15K to $30K.

Acme United ACU Non-cash interest expense

Non-cash interest expense at other companies

TFX

TeleflexTFX

——

Cadre HoldingsCDRE

——

Other financials

Income statement

See full

Revenue$52.3M+13.8%

Gross profit$20.8M+16.0%

Operating income$1.7M-28.0%

Net income$985.0K-40.4%

EPS (diluted)$0.24-41.5%

Balance sheet

See full

Cash & equivalents$4.2M+21.8%

Total debt$39.6M+58.5%

Total equity$116.7M+7.8%

Total assets$195.2M+19.8%

Cash flow

See full

Operating cash flow-$2.2M+33.1%

CapEx$1.9M+39.6%

Free cash flow-$4.1M+12.1%

Valuation

See full

Market cap$181.83M+18.1%

Enterprise value$217.21M+24.6%

P/E19.1×+4.2×

P/S0.9×+0.1×

Profitability

See full

Gross margin39.6%+0.2pp

Operating margin6.9%-0.2pp

Net margin4.7%-0.4pp

FCF margin4%-2.1pp

Returns & leverage

See full

Return on equity8.5%-1.2pp

Debt / equity0.3×+0.1×

Current ratio4.6×-0.3×

Where this comes from

Reported directly by Acme United in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Acme United’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Acme United's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Acme United's non-cash interest expense?: Acme United (ACU) reported non-cash interest expense of $30K in Q1 2026.
How has Acme United's non-cash interest expense changed year-over-year?: Acme United's non-cash interest expense increased by 200.0% year-over-year, from $10K to $30K.
What is the long-term trend for Acme United's non-cash interest expense?: Over 2 years (2022 to 2025), Acme United's non-cash interest expense has grown at a -0.3% compound annual growth rate (CAGR), from $30.15K to $30K.