ACMAT Corporation (ACMTA)
OTCMKTS · Delayed Price · Currency is USD
18.29
+0.30 (1.67%)
At close: Jun 5, 2026
ACMAT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 0.87 | 1 | 1.35 | 0.91 | 0.82 | 0.74 |
Total Interest & Dividend Income | 1.78 | 1.87 | 1.95 | 1.77 | 1.77 | 1.47 |
Gain (Loss) on Sale of Investments | 0.19 | 0.25 | -0.28 | -0.61 | -2.21 | 0.99 |
Other Revenue | 0.26 | 0.16 | 0.18 | 0.07 | 0.09 | 0.1 |
| 3.11 | 3.28 | 3.2 | 2.15 | 0.47 | 3.31 | |
Revenue Growth (YoY) | 0.50% | 2.67% | 48.89% | 361.13% | -85.92% | 9.45% |
Policy Benefits | -0.19 | -0.17 | -0.22 | -1.14 | -0.38 | -0.9 |
Policy Acquisition & Underwriting Costs | 0.13 | 0.14 | 0.24 | 0.14 | 0.07 | 0.06 |
Selling, General & Administrative | 2.86 | 2.81 | 2.84 | 2.75 | 2.82 | 2.58 |
Total Operating Expenses | 2.8 | 2.78 | 2.86 | 1.74 | 2.51 | 1.74 |
Operating Income | 0.31 | 0.5 | 0.34 | 0.4 | -2.04 | 1.57 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.07 |
Pretax Income | 0.3 | 0.49 | 0.32 | 0.38 | -2.11 | 1.5 |
Income Tax Expense | -0.08 | -0.07 | 0.08 | -0.13 | -0.25 | 0.3 |
Net Income | 0.38 | 0.56 | 0.24 | 0.51 | -1.85 | 1.21 |
Net Income to Common | 0.38 | 0.56 | 0.24 | 0.51 | -1.85 | 1.21 |
Net Income Growth | 236.80% | 133.87% | -53.13% | - | - | 73.65% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -0.00% | -0.01% | -0.04% | - | -0.01% | -1.33% |
EPS (Basic) | 0.49 | 0.73 | 0.31 | 0.66 | -2.40 | 1.57 |
EPS (Diluted) | 0.49 | 0.73 | 0.31 | 0.66 | -2.40 | 1.57 |
EPS Growth | 236.81% | 133.90% | -53.11% | - | - | 75.99% |
Free Cash Flow | -4.3 | -3.47 | 0.19 | 1.6 | -2.02 | -0.39 |
Free Cash Flow Per Share | -5.57 | -4.50 | 0.24 | 2.08 | -2.62 | -0.50 |
Operating Margin | 9.85% | 15.28% | 10.67% | 18.84% | -438.76% | 47.45% |
Profit Margin | 12.16% | 17.03% | 7.48% | 23.75% | -397.34% | 36.54% |
Free Cash Flow Margin | -138.28% | -105.77% | 5.79% | 74.70% | -433.33% | -11.71% |
EBITDA | 0.48 | 0.68 | 0.53 | 0.59 | -1.86 | 1.85 |
EBITDA Margin | 15.61% | 20.72% | 16.71% | 27.27% | - | 55.79% |
D&A For EBITDA | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.28 |
EBIT | 0.31 | 0.5 | 0.34 | 0.4 | -2.04 | 1.57 |
EBIT Margin | 9.85% | 15.28% | 10.67% | 18.84% | - | 47.45% |
Effective Tax Rate | - | - | 25.03% | - | - | 19.63% |
Revenue as Reported | 3.11 | 3.28 | 3.2 | 2.15 | 0.47 | 3.31 |