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ACMAT Corporation (ACMTA)
OTCMKTS · Delayed Price · Currency is USD
18.25
-0.04 (-0.22%)
At close: Jul 9, 2026

ACMAT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.113.283.22.150.473.31
Revenue Growth
0.50%2.67%48.89%361.13%-85.92%9.45%
Operating Income
0.310.50.340.4-2.041.57
Net Income
0.380.560.240.51-1.851.21
Earnings Per Share
0.490.730.310.66-2.401.57
EPS Growth
236.81%133.90%-53.11%--75.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.591.041.431.071.843.08
Total Debt
0.4---0.780.85
Net Cash (Debt)
0.191.041.431.071.062.23
Net Cash Growth
-59.18%-27.56%33.76%0.42%-52.19%192.14%
Net Cash Per Share
0.251.341.851.391.382.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.25-3.420.221.65-1.98-0.24
Capital Expenditures
-0.05-0.05-0.03-0.04-0.04-0.15
Free Cash Flow
-4.3-3.470.191.6-2.02-0.39
Free Cash Flow Growth
---88.47%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
9.85%15.28%10.67%18.84%-438.76%47.45%
Pretax Margin
9.66%15.02%9.97%17.55%-452.05%45.46%
Profit Margin
12.16%17.03%7.48%23.75%-397.34%36.54%
FCF Margin
-138.28%-105.77%5.79%74.70%-433.33%-11.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.2340.05121.6850.82-22.26
P/FCF Ratio
--157.2216.16--
PS Ratio
5.046.829.1012.0754.898.13