Skip to main content
logo
ACMAT Corporation (ACMTA)
OTCMKTS · Delayed Price · Currency is USD
19.00
0.00 (0.00%)
Oct 8, 2026, 4:00 PM EST

ACMAT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.063.283.22.150.473.31
Revenue Growth
-8.23%2.67%48.89%361.13%-85.92%9.45%
Operating Income
0.260.50.340.4-2.041.57
Net Income
0.330.560.240.51-1.851.21
Earnings Per Share
0.430.730.310.66-2.401.57
EPS Growth
7.24%133.90%-53.11%--75.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.531.041.431.071.843.08
Total Debt
----0.780.85
Net Cash (Debt)
0.531.041.431.071.062.23
Net Cash Growth
-57.40%-27.56%33.76%0.42%-52.19%192.14%
Net Cash Per Share
0.681.341.851.391.382.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.37-3.420.221.65-1.98-0.24
Capital Expenditures
-0.06-0.05-0.03-0.04-0.04-0.15
Free Cash Flow
-4.42-3.470.191.6-2.02-0.39
Free Cash Flow Growth
---88.47%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
8.36%15.28%10.67%18.84%-438.76%47.45%
Pretax Margin
8.15%15.02%9.97%17.55%-452.05%45.46%
Profit Margin
10.91%17.03%7.48%23.75%-397.34%36.54%
FCF Margin
-144.62%-105.77%5.79%74.70%-433.33%-11.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.9140.05121.6850.82-22.26
P/FCF Ratio
--157.2216.16--
PS Ratio
5.236.829.1012.0754.898.13