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Acorn Energy (ACFN) Financials

Acorn Energy logo
$18.09 -0.91 (-4.81%)
As of 03:02 PM Eastern
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Annual Income Statements for Acorn Energy

Annual Income Statements for Acorn Energy

This table shows Acorn Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -11 0.15 -1.17 -2.00 -0.62 0.07 -0.02 -0.63 0.12 6.29 2.51
Consolidated Net Income / (Loss)		 -11 -0.12 -1.34 -2.09 -0.65 0.08 -0.01 -0.63 0.13 6.32 2.54
Net Income / (Loss) Continuing Operations		 -5.71 0.17 -2.18 -1.48 -0.70 0.08 -0.01 -0.63 0.13 6.32 2.54
Total Pre-Tax Income 		-5.50 -0.08 -2.14 -1.48 -0.70 0.08 -0.01 -0.63 0.14 2.01 2.11
Total Operating Income		 -5.17 -3.05 -1.91 -1.41 -0.70 -0.31 -0.01 -0.63 0.07 1.94 1.99
Total Gross Profit		 6.17 3.53 2.45 3.12 3.59 4.13 4.90 5.07 6.00 8.00 8.82
Total Revenue		 17 8.66 4.35 5.09 5.49 5.92 6.78 7.00 8.06 11 11
Operating Revenue		 17 8.66 4.35 5.09 5.49 5.92 6.78 7.00 8.06 11 11
Total Cost of Revenue		 10 5.13 1.90 1.97 1.90 1.79 1.88 1.93 2.06 2.99 2.66
Operating Cost of Revenue		 10 5.13 1.90 1.97 1.90 1.79 1.88 1.93 2.06 2.99 2.66
Total Operating Expenses		 11 6.58 4.36 4.53 4.29 4.44 4.91 5.70 5.93 6.06 6.83
Selling, General & Admin Expense		 9.63 5.65 3.84 3.99 3.73 3.82 4.17 4.80 5.06 5.05 5.73
Research & Development Expense		 1.71 0.93 0.52 0.54 0.56 0.62 0.74 0.85 0.88 1.01 1.09
Total Other Income / (Expense), net		 -0.33 2.97 -0.23 -0.07 0.00 0.39 -0.01 -0.00 0.06 0.07 0.12
Interest Expense		 - - - - 0.00 -0.42 - - -0.06 -0.07 -0.12
Income Tax Expense		 0.21 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.01 -4.31 -0.43
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.20 -0.26 -0.17 -0.09 -0.03 0.01 0.01 0.00 0.01 0.03 0.03
Basic Earnings per Share		 ($0.40) $0.01 ($0.04) ($0.07) ($0.02) $0.00 $0.00 ($0.25) $0.05 $2.53 $1.01
Weighted Average Basic Shares Outstanding		 26.80M 28.49M 29.42M 29.54M 35.50M 39.67M 39.69K 2.48M 2.48M 2.49M 2.50M
Diluted Earnings per Share		 ($0.40) $0.01 ($0.04) ($0.07) ($0.02) $0.00 - ($0.25) $0.05 $2.51 $0.99
Weighted Average Diluted Shares Outstanding		 26.80M 28.53M 29.42M 29.54M 35.50M 39.71M 39.69K 2.48M 2.50M 2.51M 2.54M
Weighted Average Basic & Diluted Shares Outstanding		 26.80M 29.37M 29.52M 29.54M 35.50M 39.69M 39.69M 39.76M 2.49M 2.49M 2.51M

Quarterly Income Statements for Acorn Energy

This table shows Acorn Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.08 0.07 0.27 0.73 5.23 0.46 0.72 0.25 1.07 -0.08 0.29
Consolidated Net Income / (Loss)		 0.09 0.07 0.28 0.73 5.24 0.47 0.73 0.26 1.08 -0.07 0.30
Net Income / (Loss) Continuing Operations		 0.09 0.07 0.28 0.73 5.24 0.47 0.73 0.26 1.08 -0.07 0.30
Total Pre-Tax Income 		0.10 0.09 0.28 0.78 0.87 0.63 0.97 0.19 0.32 -0.10 0.41
Total Operating Income		 0.08 0.08 0.26 0.76 0.85 0.60 0.95 0.16 0.28 -0.13 0.38
Total Gross Profit		 1.65 1.59 1.67 2.19 2.56 2.33 2.64 1.95 1.91 1.79 2.05
Total Revenue		 2.25 2.13 2.28 3.05 3.53 3.10 3.53 2.48 2.38 2.23 2.49
Operating Revenue		 2.25 2.13 2.28 3.05 3.53 3.10 3.53 2.48 2.38 2.23 2.49
Total Cost of Revenue		 0.60 0.54 0.61 0.86 0.97 0.77 0.89 0.53 0.47 0.44 0.44
Operating Cost of Revenue		 0.60 0.54 0.61 0.86 0.97 0.77 0.89 0.53 0.47 0.44 0.44
Total Operating Expenses		 1.57 1.51 1.41 1.43 1.71 1.72 1.69 1.79 1.63 1.91 1.68
Selling, General & Admin Expense		 1.31 1.28 1.18 1.20 1.40 1.43 1.43 1.52 1.36 1.66 1.44
Research & Development Expense		 0.26 0.24 0.23 0.23 0.31 0.29 0.27 0.27 0.27 0.26 0.24
Total Other Income / (Expense), net		 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.03
Interest Expense		 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03
Income Tax Expense		 0.01 0.03 0.00 0.04 -4.38 0.15 0.24 -0.07 -0.77 -0.03 0.11
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
Basic Earnings per Share		 $0.03 $0.03 $0.11 $0.29 $2.10 $0.19 $0.29 $0.10 $0.43 ($0.03) $0.12
Weighted Average Basic Shares Outstanding		 2.48M 2.49M 2.49M 2.49M 2.49M 2.49M 2.49M 2.51M 2.50M 2.51M 2.51M
Diluted Earnings per Share		 $0.03 $0.03 $0.11 $0.29 $2.08 $0.19 $0.28 $0.10 $0.42 ($0.03) $0.12
Weighted Average Diluted Shares Outstanding		 2.50M 2.49M 2.51M 2.51M 2.51M 2.50M 2.53M 2.55M 2.54M 2.51M 2.54M
Weighted Average Basic & Diluted Shares Outstanding		 2.49M 2.49M 2.49M 2.49M 2.49M 2.49M 2.50M 2.50M 2.51M 2.51M 2.51M

Annual Cash Flow Statements for Acorn Energy

This table details how cash moves in and out of Acorn Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -4.70 0.07 0.24 0.79 -0.02 0.82 -0.34 -0.27 -0.00 0.88 2.13
Net Cash From Operating Activities		 -0.98 -4.52 -1.68 -2.42 -1.22 0.46 0.13 0.03 0.07 0.91 2.09
Net Cash From Continuing Operating Activities		 2.19 -3.56 -1.63 -2.42 -1.22 0.46 0.13 0.03 0.07 0.91 2.09
Net Income / (Loss) Continuing Operations		 -11 -0.12 -1.34 -2.09 -0.65 0.08 -0.01 -0.63 0.13 6.32 2.54
Consolidated Net Income / (Loss)		 -11 0.12 -1.34 -2.09 -0.65 0.08 -0.01 -0.63 0.13 6.32 2.54
Depreciation Expense		 0.31 0.15 0.08 0.07 0.06 0.02 0.08 0.12 0.16 0.12 0.12
Non-Cash Adjustments To Reconcile Net Income		 6.14 -6.97 -0.23 1.45 -0.31 -0.27 0.21 0.30 0.19 0.19 0.34
Changes in Operating Assets and Liabilities, net		 6.54 3.14 0.42 0.03 -0.33 0.63 -0.14 0.24 -0.41 -5.73 -0.91
Net Cash From Investing Activities		 -3.71 5.06 0.68 5.26 -1.12 -0.10 -0.32 -0.31 -0.08 -0.06 -0.03
Net Cash From Continuing Investing Activities		 -4.43 4.16 0.58 5.26 -1.12 -0.10 -0.32 -0.31 -0.08 -0.06 -0.03
Purchase of Property, Plant & Equipment		 -0.16 -0.03 - 0.00 -0.16 -0.09 -0.32 -0.29 -0.08 -0.06 -0.03
Other Investing Activities, net		 -4.27 0.25 0.58 - - - - - - 0.00 -0.01
Net Cash From Financing Activities		 0.10 -0.48 1.24 -2.05 2.32 0.45 -0.15 0.01 0.01 0.03 0.07
Net Cash From Continuing Financing Activities		 2.28 -0.35 1.24 -2.05 2.32 0.45 -0.15 0.01 0.01 0.03 0.07
Repurchase of Common Equity		 - - - - - - - - - 0.00 -0.02
Other Financing Activities, net		 1.00 0.54 0.00 - 0.00 0.02 0.00 0.01 0.01 0.03 0.09
Cash Interest Paid		 0.22 0.32 0.07 0.08 0.02 0.03 0.01 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 -0.03 0.27 0.04 0.39 0.00 0.00 0.00 0.00 0.00 0.11 0.05

Quarterly Cash Flow Statements for Acorn Energy

This table details how cash moves in and out of Acorn Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -0.30 -0.03 0.05 0.69 0.17 0.27 0.66 0.91 0.29 -0.20 0.22
Net Cash From Operating Activities		 -0.29 -0.04 0.08 0.70 0.17 0.27 0.63 0.90 0.30 0.05 0.22
Net Cash From Continuing Operating Activities		 -0.29 -0.04 0.08 0.70 0.17 0.27 0.63 0.90 0.30 0.05 0.22
Net Income / (Loss) Continuing Operations		 0.09 0.07 0.28 0.73 5.24 0.47 0.73 0.26 1.08 -0.07 0.30
Consolidated Net Income / (Loss)		 0.09 0.07 0.28 0.73 5.24 0.47 0.73 0.26 1.08 -0.07 0.30
Depreciation Expense		 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
Non-Cash Adjustments To Reconcile Net Income		 0.04 0.06 0.05 0.05 0.03 0.09 0.01 0.14 0.10 0.26 0.16
Changes in Operating Assets and Liabilities, net		 -0.46 -0.20 -0.28 -0.12 -5.14 -0.33 -0.14 0.47 -0.92 -0.16 -0.28
Net Cash From Investing Activities		 -0.01 -0.00 -0.04 -0.01 -0.01 -0.01 -0.02 -0.00 -0.01 -0.26 -0.00
Net Cash From Continuing Investing Activities		 -0.01 -0.00 -0.04 -0.01 -0.01 -0.01 -0.02 -0.00 -0.01 -0.26 -0.00
Purchase of Property, Plant & Equipment		 -0.01 -0.00 -0.04 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.00 -0.00
Purchase of Investments		 - - - - - 0.00 - - - -0.01 -0.00
Cash Income Taxes Paid		 - 0.00 - - 0.11 0.00 0.03 0.01 0.01 0.00 0.01

Annual Balance Sheets for Acorn Energy

This table presents Acorn Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 24 9.24 9.22 3.92 4.98 5.20 6.04 5.98 5.45 11 13
Total Current Assets		 16 8.72 8.70 3.14 3.43 3.80 4.24 4.01 4.04 5.40 6.95
Cash & Equivalents		 0.12 0.22 0.48 0.97 1.25 2.06 1.72 1.45 1.45 2.33 4.45
Accounts Receivable		 10 1.01 1.10 0.67 0.96 0.61 0.88 0.60 0.54 1.93 0.89
Inventories, net		 0.51 0.20 0.23 0.26 0.29 0.24 0.62 0.79 0.96 0.44 1.25
Current Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 0.01 0.02
Other Current Assets		 1.73 7.17 6.89 0.95 0.93 0.89 1.03 1.18 1.09 0.69 0.34
Plant, Property, & Equipment, net		 0.95 0.21 0.14 0.07 0.19 0.27 0.52 0.65 0.57 0.51 0.38
Total Noncurrent Assets		 7.52 0.31 0.38 0.71 1.37 1.14 1.28 1.32 0.84 4.69 6.00
Intangible Assets		 - - - - - - - - - - 0.02
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 4.44 4.90
Other Noncurrent Operating Assets		 4.03 0.31 0.38 0.71 1.37 1.14 1.28 1.32 0.84 0.26 1.08
Total Liabilities & Shareholders' Equity		 24 9.24 9.22 3.92 4.98 5.20 6.04 5.98 5.45 11 13
Total Liabilities		 23 7.35 8.47 5.15 5.63 5.72 6.50 7.00 6.28 5.02 5.02
Total Current Liabilities		 17 5.19 7.52 3.79 3.59 3.89 4.30 4.57 4.61 4.28 3.80
Accounts Payable		 2.35 0.71 2.11 0.25 0.20 0.23 0.46 0.24 0.29 0.30 0.31
Accrued Expenses		 - - 0.47 0.43 0.14 0.17 0.16 0.17 0.13 0.29 0.17
Current Deferred Revenue		 5.25 2.15 2.75 2.73 3.00 3.21 3.54 3.98 4.03 3.52 3.10
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - - 0.00 0.02 0.02
Other Current Liabilities		 4.16 0.63 1.88 0.38 0.12 0.13 0.14 0.17 0.15 0.16 0.20
Total Noncurrent Liabilities		 5.85 2.17 0.95 1.36 2.04 1.83 2.20 2.42 1.67 0.74 1.22
Noncurrent Deferred Revenue		 - 0.63 0.81 1.33 1.49 1.34 1.85 2.19 1.55 0.71 0.31
Other Noncurrent Operating Liabilities		 5.83 0.37 0.14 0.04 0.54 0.49 0.35 0.24 0.12 0.02 0.91
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.66 1.89 0.75 -1.23 -0.65 -0.52 -0.46 -1.01 -0.83 5.58 8.32
Total Preferred & Common Equity		 0.37 1.33 0.47 -1.34 -0.65 -0.52 -0.47 -1.02 -0.84 5.54 8.25
Total Common Equity		 0.37 1.33 0.47 -1.34 -0.65 -0.52 -0.47 -1.02 -0.84 5.54 8.25
Common Stock		 99 100 100 101 102 103 103 103 103 103 104
Retained Earnings		 -97 -97 -98 -100 -101 -101 -101 -101 -101 -95 -92
Treasury Stock		 -3.04 -3.04 -3.04 -3.04 -3.04 -3.04 -3.04 -3.04 -3.04 -3.04 -3.05
Noncontrolling Interest		 1.29 0.56 0.28 0.11 0.00 0.00 0.01 0.01 0.01 0.04 0.07

Quarterly Balance Sheets for Acorn Energy

This table presents Acorn Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 6.16 4.88 4.77 5.40 11 13 12 13 13
Total Current Assets		 4.47 3.69 3.73 4.53 6.17 6.83 6.71 6.59 6.98
Cash & Equivalents		 1.75 1.42 1.46 2.15 2.59 3.25 4.17 4.26 4.48
Accounts Receivable		 0.58 0.49 0.54 0.89 2.06 2.14 1.01 0.84 1.07
Inventories, net		 0.91 0.79 0.73 0.66 0.92 0.95 1.17 1.20 1.13
Current Deferred & Refundable Income Taxes		 - - - - 0.00 0.00 0.00 0.05 0.00
Other Current Assets		 1.23 0.99 1.00 0.83 0.60 0.49 0.37 0.25 0.31
Plant, Property, & Equipment, net		 0.61 0.54 0.55 0.53 0.48 0.45 0.42 0.36 0.34
Total Noncurrent Assets		 1.07 0.65 0.48 0.35 4.48 5.26 5.30 6.17 6.07
Intangible Assets		 - - - - - - - 0.27 0.25
Noncurrent Deferred & Refundable Income Taxes		 - - - - 4.31 4.12 4.18 4.87 4.83
Other Noncurrent Operating Assets		 1.07 0.65 0.48 0.35 0.17 1.14 1.12 1.03 0.99
Total Liabilities & Shareholders' Equity		 6.16 4.88 4.77 5.40 11 13 12 13 13
Total Liabilities		 7.08 5.60 5.20 5.09 5.02 5.62 5.20 4.68 4.54
Total Current Liabilities		 4.99 4.31 4.16 4.25 4.44 4.10 3.93 3.48 3.29
Accounts Payable		 0.44 0.21 0.29 0.31 0.68 0.42 0.35 0.21 0.20
Accrued Expenses		 0.13 0.12 0.12 0.20 0.20 0.30 0.23 0.14 0.15
Current Deferred Revenue		 4.27 3.82 3.59 3.57 3.39 3.16 3.16 2.93 2.72
Current Deferred & Payable Income Tax Liabilities		 - - - - 0.03 0.05 0.05 0.00 0.00
Other Current Liabilities		 0.15 0.15 0.16 0.17 0.13 0.17 0.14 0.19 0.21
Total Noncurrent Liabilities		 2.09 1.29 1.05 0.84 0.59 1.51 1.28 1.20 1.25
Noncurrent Deferred Revenue		 1.94 1.21 0.99 0.81 0.56 0.51 0.32 0.34 0.43
Other Noncurrent Operating Liabilities		 0.15 0.09 0.06 0.02 0.03 1.00 0.96 0.87 0.82
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.92 -0.72 -0.43 0.31 6.11 6.92 7.23 8.45 8.85
Total Preferred & Common Equity		 -0.93 -0.73 -0.45 0.29 6.07 6.87 7.17 8.38 8.77
Total Common Equity		 -0.93 -0.73 -0.45 0.29 6.07 6.87 7.17 8.38 8.77
Common Stock		 103 103 103 103 103 104 104 104 104
Retained Earnings		 -101 -101 -101 -100 -94 -94 -93 -92 -92
Treasury Stock		 -3.04 -3.04 -3.04 -3.04 -3.04 -3.04 -3.05 -3.05 -3.05
Noncontrolling Interest		 0.01 0.01 0.02 0.03 0.05 0.06 0.06 0.07 0.08

Annual Metrics And Ratios for Acorn Energy

This table displays calculated financial ratios and metrics derived from Acorn Energy's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 27,325,591.00 29,322,574.00 29,500,351.00 29,555,786.00 40,393,259.00 39,687,589.00 39,687,589.00 39,712,589.00 2,484,791.00 2,488,318.00 2,504,626.00
DEI Adjusted Shares Outstanding		 27,325,591.00 29,322,574.00 29,500,351.00 29,555,786.00 40,393,259.00 39,687,589.00 39,687,589.00 39,712,589.00 2,484,791.00 2,488,318.00 2,504,626.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.39 0.00 -0.04 -0.07 -0.02 0.00 0.00 -0.02 0.05 2.53 1.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -15.40% -47.67% -49.76% 16.94% 7.92% 7.87% 14.42% 3.31% 15.13% 36.32% 4.48%
EBITDA Growth		 46.27% 101.23% -3,329.69% 30.00% 55.70% 49.61% 119.20% -920.97% 146.17% 775.74% 2.24%
EBIT Growth		 46.61% 98.51% -2,512.20% 29.37% 53.93% 50.50% 96.23% -4,753.85% 111.73% 2,517.57% 2.68%
NOPAT Growth		 49.14% 40.95% 37.41% 26.43% 50.28% 36.64% 98.19% -7,762.50% 115.71% 8,707.36% -60.64%
Net Income Growth		 63.51% 98.90% -1,028.57% -55.40% 69.00% 111.75% -117.11% -4,753.85% 120.44% 4,800.78% -59.76%
EPS Growth		 66.39% 102.50% -500.00% -75.00% 71.43% 100.00% 0.00% 0.00% 120.00% 4,920.00% -60.56%
Operating Cash Flow Growth		 94.61% -360.65% 62.91% -44.57% 49.61% 138.00% -71.55% -76.52% 132.26% 1,156.94% 130.94%
Free Cash Flow Firm Growth		 237.18% -206.26% 130.27% -3.48% -158.60% 129.93% -169.65% 36.50% 28.02% 585.67% 214.79%
Invested Capital Growth		 -109.92% 537.43% -85.72% -526.88% 29.56% -38.55% 10.28% -12.73% 7.56% 242.86% 18.83%
Revenue Q/Q Growth		 -5.07% -27.53% 1.95% 3.82% 1.65% 3.48% 2.34% 1.32% 5.29% 13.18% -9.12%
EBITDA Q/Q Growth		 18.04% 101.42% -218.79% 18.71% 20.67% 25.92% -43.12% 1.36% 213.33% 57.46% -21.20%
EBIT Q/Q Growth		 18.00% 98.26% -228.88% 18.04% 20.89% 24.67% -124.53% -2.10% 193.67% 65.56% -22.15%
NOPAT Q/Q Growth		 18.27% 26.18% 20.67% 16.21% 18.25% -3.71% -108.62% -1.78% 225.09% 454.69% -62.78%
Net Income Q/Q Growth		 54.42% 94.47% -115.22% 18.76% 23.70% 118.63% -102.74% -1.94% 479.41% 442.66% -62.08%
EPS Q/Q Growth		 0.00% 0.00% -300.00% 12.50% 33.33% 100.00% 0.00% 0.00% 0.00% 445.65% -62.64%
Operating Cash Flow Q/Q Growth		 71.67% 22.34% 14.49% 7.41% -11.71% 3,766.67% -72.90% 106.18% -89.83% 103.37% 6.58%
Free Cash Flow Firm Q/Q Growth		 -53.30% -153.60% 144.37% -27.12% -24.56% 440.13% -220.00% 94.94% -103.95% 112.23% 16.19%
Invested Capital Q/Q Growth		 40.06% 350.77% -62.80% -0.69% 15.98% -6.66% 10.13% -811.27% 14.79% 276.73% 25.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.27% 40.71% 56.25% 61.37% 65.39% 69.76% 72.30% 72.44% 74.50% 72.81% 76.80%
EBITDA Margin		 -31.32% 0.74% -47.52% -28.45% -11.68% -5.45% 0.92% -7.27% 2.92% 18.73% 18.33%
Operating Margin		 -31.24% -35.26% -43.93% -27.64% -12.73% -5.23% -0.12% -8.99% 0.92% 17.63% 17.33%
EBIT Margin		 -33.22% -0.95% -49.24% -29.74% -12.70% -5.83% -0.19% -9.01% 0.92% 17.63% 17.33%
Profit (Net Income) Margin		 -65.28% -1.37% -30.87% -41.03% -11.79% 1.28% -0.19% -9.01% 1.60% 57.55% 22.16%
Tax Burden Percent		 196.51% 145.12% 62.70% 141.01% 92.83% 100.00% 100.00% 100.00% 93.48% 314.53% 120.57%
Interest Burden Percent		 100.00% 100.00% 100.00% 97.82% 100.00% -22.03% 100.00% 100.00% 186.49% 103.77% 106.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.52% -214.53% -20.57%
Return on Invested Capital (ROIC)		 -85.26% -135.47% -57.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,249.72% 67.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3,365.17% -1,170.40% -57.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,237.56% 63.14%
Return on Net Nonoperating Assets (RNNOA)		 -183.08% 128.76% -44.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -983.53% -30.81%
Return on Equity (ROE)		 -268.34% -6.71% -101.78% 873.22% 69.01% -13.06% 2.65% 85.73% -14.04% 266.19% 36.63%
Cash Return on Invested Capital (CROIC)		 0.00% -175.11% 92.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.46% 50.23%
Operating Return on Assets (OROA)		 -20.41% -0.49% -23.20% -23.03% -15.66% -6.77% -0.23% -10.49% 1.29% 24.14% 16.62%
Return on Assets (ROA)		 -40.10% -0.71% -14.55% -31.76% -14.53% 1.49% -0.23% -10.49% 2.26% 78.80% 21.26%
Return on Common Equity (ROCE)		 -334.83% -3.22% -69.54% 1,583.86% 73.03% -13.11% 2.69% 86.55% -14.18% 263.50% 36.36%
Return on Equity Simple (ROE_SIMPLE)		 -2,951.37% -8.93% -285.14% 155.98% 100.15% -14.53% 2.77% 62.05% -15.39% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.62 -2.14 -1.34 -0.98 -0.49 -0.31 -0.01 -0.44 0.07 6.09 2.40
NOPAT Margin		 -21.87% -24.68% -30.75% -19.35% -8.91% -5.23% -0.08% -6.29% 0.86% 55.46% 20.89%
Net Nonoperating Expense Percent (NNEP)		 3,279.91% 1,034.92% 0.52% -154.13% -13.29% 25.52% -0.41% -12.02% 4.13% 12.16% 4.30%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -8.37% 109.26% 28.84%
Cost of Revenue to Revenue		 62.73% 59.29% 43.75% 38.63% 34.61% 30.24% 27.70% 27.56% 25.50% 27.19% 23.20%
SG&A Expenses to Revenue		 58.21% 65.26% 88.28% 78.36% 67.94% 64.54% 61.51% 68.63% 62.72% 45.97% 49.94%
R&D to Revenue		 10.30% 10.71% 11.91% 10.65% 10.18% 10.45% 10.91% 12.07% 10.86% 9.21% 9.53%
Operating Expenses to Revenue		 68.51% 75.97% 100.18% 89.01% 78.12% 74.99% 72.42% 81.43% 73.58% 55.18% 59.47%
Earnings before Interest and Taxes (EBIT)		 -5.50 -0.08 -2.14 -1.51 -0.70 -0.35 -0.01 -0.63 0.07 1.94 1.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.18 0.06 -2.07 -1.45 -0.64 -0.32 0.06 -0.51 0.24 2.06 2.10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.69 3.75 14.37 0.00 0.00 0.00 0.00 0.00 0.00 0.09 4.65
Price to Tangible Book Value (P/TBV)		 0.00 3.75 14.37 0.00 0.00 0.00 0.00 0.00 0.00 0.09 4.65
Price to Revenue (P/Rev)		 0.17 0.58 1.56 1.49 2.39 2.47 0.00 1.98 1.89 0.05 3.34
Price to Earnings (P/E)		 0.00 34.45 0.00 0.00 0.00 211.64 0.00 0.00 128.09 0.08 15.27
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.90% 0.00% 0.00% 0.00% 0.47% 0.00% 0.00% 0.78% 1,225.82% 6.55%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.39 11.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.79
Enterprise Value to Revenue (EV/Rev)		 0.23 0.66 1.58 1.26 2.19 2.14 0.00 1.78 1.71 0.00 2.96
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 89.14 0.00 0.00 0.00 0.00 0.00 0.00 58.75 0.00 16.13
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186.57 0.00 17.06
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.59 0.00 14.15
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 27.36 0.00 401.60 191.75 0.00 16.24
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.55 0.00 3.17 3.07 0.00 34.59 0.00 0.00 0.00 0.00 19.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.16 0.20 0.42 0.00 -0.21 -0.29 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.05 -0.11 0.77 2.99 1.27 2.60 3.71 2.15 1.58 -0.79 -0.49
Leverage Ratio		 6.69 9.47 7.00 -27.49 -4.75 -8.75 -11.47 -8.17 -6.22 3.38 1.72
Compound Leverage Factor		 6.69 9.47 7.00 -26.89 -4.75 1.93 -11.47 -8.17 -11.61 3.51 1.83
Debt to Total Capital		 53.61% 16.62% 29.39% 0.00% -26.72% -40.27% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 53.61% 16.62% 29.39% 0.00% -26.72% -40.27% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 36.15% 24.53% 26.39% -8.78% -0.20% -1.08% -1.74% -0.59% -1.45% 0.65% 0.79%
Common Equity to Total Capital		 10.24% 58.86% 44.23% 108.78% 126.92% 141.35% 101.74% 100.59% 101.45% 99.35% 99.21%
Debt to EBITDA		 -0.37 5.88 -0.15 0.00 -0.21 -0.46 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.07 2.41 0.08 0.00 1.73 5.93 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.53 -0.18 -0.23 0.00 -0.28 -0.48 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.11 -0.07 0.13 0.00 2.27 6.17 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -5.63 -12.93 -14.57 -35.04 -26.28 -24.65 -22.21 -21.79 -23.13 -10.70 -3.48
Noncontrolling Interest Sharing Ratio		 -24.78% 52.10% 31.68% -81.38% -5.81% -0.43% -1.22% -0.95% -0.98% 1.01% 0.73%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.94 1.68 1.16 0.83 0.95 0.98 0.99 0.88 0.88 1.26 1.83
Quick Ratio		 0.62 0.24 0.21 0.43 0.61 0.69 0.60 0.45 0.43 0.99 1.41
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.74 -7.16 2.17 2.09 -1.23 0.37 -0.26 -0.16 -0.12 0.57 1.79
Operating Cash Flow to CapEx		 -616.98% -13,693.94% 0.00% 0.00% -753.70% 498.92% 41.64% 10.62% 92.31% 1,616.07% 7,464.29%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.61 0.52 0.47 0.77 1.23 1.16 1.21 1.16 1.41 1.37 0.96
Accounts Receivable Turnover		 1.44 1.54 4.13 5.75 6.75 7.54 9.13 9.50 14.23 8.90 8.14
Inventory Turnover		 11.04 14.50 8.83 8.02 6.88 6.80 4.40 2.74 2.35 4.27 3.15
Fixed Asset Turnover		 16.27 14.83 24.65 47.99 41.91 25.92 17.26 11.97 13.18 20.44 25.85
Accounts Payable Turnover		 4.58 3.36 1.35 1.67 8.58 8.41 5.47 5.51 7.74 10.21 8.83
Days Sales Outstanding (DSO)		 253.99 236.96 88.44 63.43 54.09 48.38 39.97 38.40 25.66 41.02 44.84
Days Inventory Outstanding (DIO)		 33.05 25.17 41.33 45.51 53.02 53.70 82.94 133.02 155.50 85.42 115.82
Days Payable Outstanding (DPO)		 79.69 108.56 270.54 219.09 42.55 43.41 66.70 66.23 47.16 35.74 41.32
Cash Conversion Cycle (CCC)		 207.35 153.57 -140.76 -110.16 64.55 58.67 56.21 105.20 134.00 90.69 119.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.94 4.09 0.58 -2.49 -1.76 -2.43 -2.18 -2.46 -2.28 3.25 3.86
Invested Capital Turnover		 3.90 5.49 1.86 -5.33 -2.58 -2.83 -2.94 -3.01 -3.40 22.54 3.23
Increase / (Decrease) in Invested Capital		 -10 5.03 -3.51 -3.08 0.74 -0.68 0.25 -0.28 0.19 5.53 0.61
Enterprise Value (EV)		 3.73 5.70 6.88 6.42 12 13 -1.69 12 14 -1.78 34
Market Capitalization		 2.81 5.00 6.77 7.58 13 15 0.03 14 15 0.51 38
Book Value per Share		 $0.01 $0.05 $0.02 ($0.05) ($0.02) ($0.01) ($0.01) ($0.03) ($0.34) $2.23 $3.29
Tangible Book Value per Share		 ($0.01) $0.05 $0.02 ($0.05) ($0.02) ($0.01) ($0.01) ($0.03) ($0.34) $2.23 $3.29
Total Capital		 3.57 2.26 1.07 -1.23 -0.51 -0.37 -0.46 -1.01 -0.83 5.58 8.32
Total Debt		 1.92 0.38 0.31 0.00 0.14 0.15 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.38 0.15 -0.17 -1.26 -1.11 -1.91 -1.72 -1.45 -1.45 -2.33 -4.45
Capital Expenditures (CapEx)		 0.16 0.03 0.00 -5.26 0.16 0.09 0.32 0.29 0.08 0.06 0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.35 3.69 1.02 -1.91 -1.28 -2.01 -1.78 -2.01 -2.02 -1.21 -1.30
Debt-free Net Working Capital (DFNWC)		 0.95 3.91 1.50 -0.65 -0.03 0.05 -0.06 -0.56 -0.57 1.12 3.16
Net Working Capital (NWC)		 -0.97 3.53 1.18 -0.65 -0.16 -0.10 -0.06 -0.56 -0.57 1.12 3.16
Net Nonoperating Expense (NNE)		 7.18 -2.02 0.01 1.10 0.16 -0.39 0.01 0.19 -0.06 -0.23 -0.15
Net Nonoperating Obligations (NNO)		 -2.59 2.20 -0.17 -1.26 -1.11 -1.91 -1.72 -1.45 -1.45 -2.33 -4.45
Total Depreciation and Amortization (D&A)		 0.31 0.15 0.08 0.07 0.06 0.02 0.08 0.12 0.16 0.12 0.12
Debt-free, Cash-free Net Working Capital to Revenue		 -8.15% 42.56% 23.33% -37.63% -23.22% -33.92% -26.30% -28.73% -25.07% -11.02% -11.30%
Debt-free Net Working Capital to Revenue		 5.73% 45.12% 34.39% -12.80% -0.51% 0.91% -0.89% -8.01% -7.09% 10.15% 27.50%
Net Working Capital to Revenue		 -5.85% 40.78% 27.20% -12.80% -2.99% -1.60% -0.89% -8.01% -7.09% 10.15% 27.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($6.40) $0.16 ($0.64) ($1.12) ($0.32) $0.00 $0.00 ($0.32) $0.05 $2.53 $1.01
Adjusted Weighted Average Basic Shares Outstanding		 1.71M 1.78M 1.84M 1.85M 2.48M 2.48M 2.48M 2.48K 2.48M 2.49M 2.50M
Adjusted Diluted Earnings per Share		 ($6.40) $0.16 ($0.64) ($1.12) ($0.32) $0.00 $0.00 $0.00 $0.05 $2.51 $0.99
Adjusted Weighted Average Diluted Shares Outstanding		 1.71M 1.78M 1.84M 1.85M 2.48M 2.48M 2.48M 2.48K 2.50M 2.51M 2.54M
Adjusted Basic & Diluted Earnings per Share		 ($6.40) $0.16 ($0.64) ($1.12) ($0.32) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.68M 1.84M 1.84M 1.85M 2.22M 2.48M 2.48M 2.48M 2.49M 2.49M 2.51M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.62 -2.14 -1.34 -0.98 -0.49 -0.22 -0.01 -0.40 0.07 1.36 1.39
Normalized NOPAT Margin		 -21.87% -24.68% -30.75% -19.35% -8.91% -3.66% -0.08% -5.78% 0.86% 12.34% 12.13%
Pre Tax Income Margin		 -33.22% -0.95% -49.24% -29.09% -12.70% 1.28% -0.19% -9.01% 1.71% 18.30% 18.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.63%

Quarterly Metrics And Ratios for Acorn Energy

This table displays calculated financial ratios and metrics derived from Acorn Energy's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 2,484,791.00 2,487,307.00 2,487,307.00 2,487,307.00 2,488,318.00 2,491,130.00 2,491,130.00 2,501,440.00 2,504,626.00 2,506,501.00 2,508,258.00
DEI Adjusted Shares Outstanding		 2,484,791.00 2,487,307.00 2,487,307.00 2,487,307.00 2,488,318.00 2,491,130.00 2,491,130.00 2,501,440.00 2,504,626.00 2,506,501.00 2,508,258.00
DEI Earnings Per Adjusted Shares Outstanding		 0.03 0.03 0.11 0.29 2.10 0.19 0.29 0.10 0.43 -0.03 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 21.95% 21.90% 15.31% 46.14% 56.84% 45.31% 54.95% -18.75% -32.64% -28.11% -29.39%
EBITDA Growth		 444.44% 285.96% 138.02% 1,578.72% 605.65% 498.11% 237.85% -76.17% -64.69% -115.62% -57.14%
EBIT Growth		 204.00% 182.11% 210.84% 9,350.00% 983.33% 674.36% 267.05% -78.97% -66.98% -121.36% -60.40%
NOPAT Growth		 234.64% 185.76% 210.84% 8,838.53% 7,147.04% 699.35% 175.86% -70.28% -81.33% -119.81% -60.90%
Net Income Growth		 214.47% 180.95% 178.79% 2,618.52% 5,927.59% 597.06% 165.22% -64.85% -79.41% -115.40% -58.74%
EPS Growth		 0.00% 200.00% 175.00% 2,800.00% 6,833.33% 533.33% 154.55% -65.52% -79.81% -115.79% -57.14%
Operating Cash Flow Growth		 -185.96% 48.19% -64.71% 230.81% 156.46% 730.23% 648.81% 28.22% 77.71% -80.44% -64.39%
Free Cash Flow Firm Growth		 -151.14% -1,475.56% -143.21% -103.83% -248.83% -2,190.68% -1,170.23% -3,948.96% 185.66% 85.32% 91.25%
Invested Capital Growth		 7.56% 11.74% 25.24% 31.12% 242.86% 264.75% 293.46% 266.78% 18.83% 19.12% 19.17%
Revenue Q/Q Growth		 7.81% -5.24% 6.71% 34.07% 15.70% -12.21% 13.78% -29.70% -4.08% -6.31% 11.76%
EBITDA Q/Q Growth		 163.83% -14.52% 171.70% 173.96% 10.90% -27.54% 53.47% -80.68% 64.36% -132.04% 521.21%
EBIT Q/Q Growth		 875.00% 0.00% 230.77% 193.02% 11.77% -28.52% 56.79% -83.21% 75.47% -146.24% 390.70%
NOPAT Q/Q Growth		 783.59% -19.32% 352.38% 177.16% 616.39% -91.10% 56.12% -70.14% 350.05% -109.44% 408.15%
Net Income Q/Q Growth		 222.22% -21.84% 305.88% 165.94% 614.44% -90.96% 54.43% -64.75% 318.60% -106.76% 513.70%
EPS Q/Q Growth		 200.00% 0.00% 266.67% 163.64% 617.24% -90.87% 47.37% -64.29% 320.00% -107.14% 500.00%
Operating Cash Flow Q/Q Growth		 -239.34% 85.37% 295.35% 730.95% -76.22% 63.25% 132.10% 42.29% -67.04% -82.03% 322.64%
Free Cash Flow Firm Q/Q Growth		 -103.81% -96.83% -68.31% 69.66% -247.01% -1,192.51% 6.67% 3.27% 107.34% -321.52% 44.35%
Invested Capital Q/Q Growth		 14.79% 6.11% 11.24% 3.01% 276.73% 8.28% 4.23% -16.39% 25.92% 8.54% 4.27%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 73.24% 74.62% 73.19% 71.70% 72.43% 75.08% 74.87% 78.49% 80.14% 80.15% 82.36%
EBITDA Margin		 5.51% 4.97% 12.66% 25.87% 24.79% 20.46% 27.60% 7.59% 13.00% -4.45% 16.75%
Operating Margin		 3.47% 3.66% 11.34% 24.79% 23.94% 19.50% 26.87% 6.42% 11.74% -5.79% 15.07%
EBIT Margin		 3.47% 3.66% 11.34% 24.79% 23.94% 19.50% 26.87% 6.42% 11.74% -5.79% 15.07%
Profit (Net Income) Margin		 3.87% 3.19% 12.13% 24.07% 148.60% 15.30% 20.77% 10.41% 45.44% -3.28% 12.13%
Tax Burden Percent		 90.63% 73.12% 100.00% 94.59% 606.24% 75.48% 75.15% 133.68% 342.86% 74.49% 74.20%
Interest Burden Percent		 123.08% 119.23% 106.98% 102.65% 102.37% 103.97% 102.85% 121.38% 112.90% 75.97% 108.53%
Effective Tax Rate		 9.38% 26.88% 0.00% 5.41% -506.24% 24.52% 24.85% -33.68% -242.86% 0.00% 25.80%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 3,271.27% 254.34% 300.85% 176.44% 129.90% -11.16% 26.62%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 3,264.85% 253.44% 299.99% 175.00% 126.25% -11.66% 26.01%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -2,594.69% -188.42% -218.06% -146.53% -61.62% 5.48% -12.75%
Return on Equity (ROE)		 -14.04% -31.34% -65.62% -383.86% 676.58% 65.92% 82.79% 29.91% 68.28% -5.67% 13.87%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 17.46% 24.33% 38.67% 50.12% 50.23% 29.55% 15.15%
Operating Return on Assets (OROA)		 4.89% 5.67% 18.07% 41.63% 32.79% 29.10% 40.99% 9.09% 11.26% -5.06% 11.12%
Return on Assets (ROA)		 5.45% 4.94% 19.33% 40.42% 203.49% 22.84% 31.68% 14.74% 43.59% -2.87% 8.96%
Return on Common Equity (ROCE)		 -14.18% -31.69% -66.84% -406.62% 669.74% 65.20% 81.85% 29.56% 67.78% -5.63% 13.75%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -38.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.07 0.06 0.26 0.72 5.12 0.46 0.71 0.21 0.96 -0.09 0.28
NOPAT Margin		 3.14% 2.68% 11.34% 23.45% 145.16% 14.72% 20.19% 8.58% 40.24% -4.05% 11.18%
Net Nonoperating Expense Percent (NNEP)		 1.13% 0.79% 1.19% 0.97% 6.42% 0.90% 0.86% 1.44% 3.64% 0.51% 0.61%
Return On Investment Capital (ROIC_SIMPLE)		 -8.56% -7.93% -59.58% 227.73% 91.87% 7.46% 10.28% 2.94% 11.50% -1.07% 3.14%
Cost of Revenue to Revenue		 26.76% 25.38% 26.81% 28.30% 27.57% 24.92% 25.13% 21.51% 19.86% 19.85% 17.64%
SG&A Expenses to Revenue		 58.18% 59.80% 51.91% 39.25% 39.59% 46.19% 40.48% 61.30% 57.00% 74.49% 57.69%
R&D to Revenue		 11.60% 11.16% 9.93% 7.67% 8.90% 9.39% 7.52% 10.77% 11.40% 11.45% 9.60%
Operating Expenses to Revenue		 69.78% 70.97% 61.85% 46.92% 48.48% 55.58% 48.00% 72.07% 68.41% 85.95% 67.30%
Earnings before Interest and Taxes (EBIT)		 0.08 0.08 0.26 0.76 0.85 0.60 0.95 0.16 0.28 -0.13 0.38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.12 0.11 0.29 0.79 0.88 0.63 0.97 0.19 0.31 -0.10 0.42
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.78 0.09 0.08 0.08 10.18 4.65 5.08 4.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.78 0.09 0.08 0.08 10.18 4.65 5.25 5.08
Price to Revenue (P/Rev)		 1.89 2.07 0.06 0.05 0.05 0.04 0.04 5.78 3.34 4.02 4.52
Price to Earnings (P/E)		 128.09 64.90 1.15 0.45 0.08 0.08 0.07 10.95 15.27 21.64 28.03
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.78% 1.54% 86.65% 223.09% 1,225.82% 1,310.83% 1,378.90% 9.13% 6.55% 4.62% 3.57%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.48 8.79 9.16 8.89
Enterprise Value to Revenue (EV/Rev)		 1.71 1.90 0.00 0.00 0.00 0.00 0.00 5.46 2.96 3.62 4.06
Enterprise Value to EBITDA (EV/EBITDA)		 58.75 40.34 0.00 0.00 0.00 0.00 0.00 25.82 16.13 28.02 47.67
Enterprise Value to EBIT (EV/EBIT)		 186.57 65.00 0.00 0.00 0.00 0.00 0.00 26.98 17.06 30.58 56.80
Enterprise Value to NOPAT (EV/NOPAT)		 199.59 72.86 0.00 0.00 0.00 0.00 0.00 10.70 14.15 21.20 29.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 191.75 143.35 0.00 0.00 0.00 0.00 0.00 35.15 16.24 20.52 26.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.85 19.00 33.72 63.81
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 1.58 1.54 2.17 6.43 -0.79 -0.74 -0.73 -0.84 -0.49 -0.47 -0.49
Leverage Ratio		 -6.22 -6.08 -7.86 -19.04 3.38 2.97 2.67 2.36 1.72 1.67 1.64
Compound Leverage Factor		 -7.66 -7.24 -8.41 -19.54 3.46 3.09 2.74 2.87 1.94 1.27 1.78
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -1.45% -1.95% -4.16% 8.28% 0.65% 0.74% 0.81% 0.84% 0.79% 0.82% 0.86%
Common Equity to Total Capital		 101.45% 101.95% 104.16% 91.72% 99.35% 99.26% 99.19% 99.16% 99.21% 99.18% 99.14%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -23.13 -25.50 -27.63 -23.55 -11.05 -10.37 -8.84 -0.76 -3.90 -3.33 -2.78
Noncontrolling Interest Sharing Ratio		 -0.98% -1.12% -1.86% -5.93% 1.01% 1.09% 1.14% 1.15% 0.73% 0.78% 0.84%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.88 0.86 0.90 1.07 1.26 1.39 1.67 1.71 1.83 1.90 2.12
Quick Ratio		 0.43 0.44 0.48 0.72 0.99 1.05 1.31 1.32 1.41 1.47 1.69
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.12 -0.23 -0.38 -0.12 -0.40 -5.20 -4.85 -4.69 0.34 -0.76 -0.42
Operating Cash Flow to CapEx		 -4,900.00% -2,150.00% 221.05% 8,725.00% 2,075.00% 4,516.67% 6,290.00% 22,375.00% 3,687.50% 1,766.67% 11,200.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.41 1.55 1.59 1.68 1.37 1.49 1.53 1.42 0.96 0.87 0.74
Accounts Receivable Turnover		 14.23 13.42 14.09 13.14 8.90 9.39 9.85 13.30 8.14 7.32 5.97
Inventory Turnover		 2.35 2.72 2.99 3.34 4.27 3.77 4.15 3.46 3.15 2.21 1.81
Fixed Asset Turnover		 13.18 14.25 15.00 17.07 20.44 23.32 26.43 26.62 25.85 25.11 24.38
Accounts Payable Turnover		 7.74 7.60 7.52 6.91 10.21 7.22 9.81 9.57 8.83 5.20 6.06
Days Sales Outstanding (DSO)		 25.66 27.20 25.90 27.77 41.02 38.89 37.05 27.44 44.84 49.90 61.17
Days Inventory Outstanding (DIO)		 155.50 134.32 122.25 109.39 85.42 96.86 87.96 105.50 115.82 165.53 201.27
Days Payable Outstanding (DPO)		 47.16 48.01 48.53 52.81 35.74 50.59 37.19 38.13 41.32 70.17 60.19
Cash Conversion Cycle (CCC)		 134.00 113.51 99.62 84.35 90.69 85.17 87.82 94.81 119.33 145.25 202.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -2.28 -2.14 -1.90 -1.84 3.25 3.52 3.67 3.07 3.86 4.19 4.37
Invested Capital Turnover		 -3.40 -3.71 -3.95 -4.31 22.54 17.28 14.90 20.57 3.23 2.75 2.38
Increase / (Decrease) in Invested Capital		 0.19 0.28 0.64 0.83 5.53 5.66 5.56 4.91 0.61 0.67 0.70
Enterprise Value (EV)		 14 16 -0.93 -1.61 -1.78 -2.04 -2.68 69 34 38 39
Market Capitalization		 15 17 0.51 0.51 0.51 0.51 0.52 73 38 43 43
Book Value per Share		 ($0.34) ($0.29) ($0.18) $0.12 $2.23 $2.43 $2.76 $2.87 $3.29 $3.34 $3.50
Tangible Book Value per Share		 ($0.34) ($0.29) ($0.18) $0.12 $2.23 $2.43 $2.76 $2.87 $3.29 $3.24 $3.40
Total Capital		 -0.83 -0.72 -0.43 0.31 5.58 6.11 6.92 7.23 8.32 8.45 8.85
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1.45 -1.42 -1.46 -2.15 -2.33 -2.59 -3.25 -4.17 -4.45 -4.26 -4.48
Capital Expenditures (CapEx)		 0.01 0.00 0.04 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.02 -2.04 -1.89 -1.88 -1.21 -0.86 -0.52 -1.38 -1.30 -1.14 -0.79
Debt-free Net Working Capital (DFNWC)		 -0.57 -0.62 -0.42 0.28 1.12 1.73 2.73 2.79 3.16 3.12 3.69
Net Working Capital (NWC)		 -0.57 -0.62 -0.42 0.28 1.12 1.73 2.73 2.79 3.16 3.12 3.69
Net Nonoperating Expense (NNE)		 -0.02 -0.01 -0.02 -0.02 -0.12 -0.02 -0.02 -0.05 -0.12 -0.02 -0.02
Net Nonoperating Obligations (NNO)		 -1.45 -1.42 -1.46 -2.15 -2.33 -2.59 -3.25 -4.17 -4.45 -4.26 -4.48
Total Depreciation and Amortization (D&A)		 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
Debt-free, Cash-free Net Working Capital to Revenue		 -25.07% -24.13% -21.57% -19.33% -11.02% -7.20% -3.97% -10.91% -11.30% -10.77% -8.25%
Debt-free Net Working Capital to Revenue		 -7.09% -7.34% -4.84% 2.85% 10.15% 14.48% 20.67% 22.08% 27.50% 29.37% 38.53%
Net Working Capital to Revenue		 -7.09% -7.34% -4.84% 2.85% 10.15% 14.48% 20.67% 22.08% 27.50% 29.37% 38.53%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 $0.03 $0.11 $0.29 $2.10 $0.19 $0.29 $0.10 $0.43 ($0.03) $0.12
Adjusted Weighted Average Basic Shares Outstanding		 2.48M 2.49M 2.49M 2.49M 2.49M 2.49M 2.49M 2.51M 2.50M 2.51M 2.51M
Adjusted Diluted Earnings per Share		 $0.03 $0.03 $0.11 $0.29 $2.08 $0.19 $0.28 $0.10 $0.42 ($0.03) $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 2.50M 2.49M 2.51M 2.51M 2.51M 2.50M 2.53M 2.55M 2.54M 2.51M 2.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.49M 2.49M 2.49M 2.49M 2.49M 2.49M 2.50M 2.50M 2.51M 2.51M 2.51M
Normalized Net Operating Profit after Tax (NOPAT)		 0.07 0.06 0.18 0.72 0.59 0.46 0.71 0.11 0.20 -0.09 0.28
Normalized NOPAT Margin		 3.14% 2.68% 7.94% 23.45% 16.76% 14.72% 20.19% 4.49% 8.22% -4.05% 11.18%
Pre Tax Income Margin		 4.27% 4.36% 12.13% 25.44% 24.51% 20.27% 27.63% 7.79% 13.25% -4.40% 16.35%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.63% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Acorn Energy (NASDAQ: ACFN) showed a sharp year-over-year revenue decline in Q1 2026, but the company remained profitable at the operating-cash-flow level and ended the quarter with a strong cash position. Compared with Q1 2025, revenue fell to $2.23 million from $3.10 million, while the company swung from a $474,000 profit to a $73,000 net loss. Even so, Acorn generated positive operating cash flow and still held more than $4.2 million in cash.

What stands out most is the mismatch between earnings and cash flow. Q1 2026 reported net loss was modest, but operating cash flow stayed positive at $53,000 thanks largely to non-cash adjustments and depreciation. That said, working-capital changes were a drag, and investing activity was heavy due to a $250,000 acquisition, which helped drive a $197,000 decline in cash during the quarter.

Year-over-year trends point to a business that is under pressure but still financially flexible. Revenue is down from last year, margins have compressed, and SG&A remains high relative to sales. On the balance sheet, however, Acorn still has a sizeable cash cushion and equity base, which gives it room to absorb a weak quarter or continue investing in growth.

  • Positive: Q1 2026 operating cash flow was positive at $53,000, showing the business can still generate cash even in a loss quarter.
  • Positive: Cash and equivalents were $4.26 million at March 31, 2026, providing a meaningful liquidity buffer.
  • Positive: Gross profit remained strong at $1.79 million, implying the core business still has attractive gross margins.
  • Positive: The company posted positive cash flow from operations in each of the last four reported quarters, though the amounts have varied widely.
  • Positive: Total equity and noncontrolling interests were $8.45 million, indicating a solid balance sheet position.
  • Neutral: Q1 2026 revenue of $2.23 million was lower than Q1 2025 revenue of $3.10 million, but not dramatically below the recent quarter run-rate.
  • Neutral: The Q1 2026 loss of $73,000 was relatively small compared with the prior quarter’s $1.08 million profit, suggesting quarterly results can be volatile.
  • Neutral: Research and development expense stayed elevated at $255,000, which may support future growth but also weighs on near-term earnings.
  • Neutral: Acquisitions totaled $250,000 in Q1 2026, suggesting management is still deploying capital for expansion rather than sitting on cash.
  • Neutral: Shares outstanding have been fairly stable over the last year, so dilution has not been the main issue.
  • Negative: Revenue declined 28% year over year in Q1 2026, from $3.10 million to $2.23 million.
  • Negative: Operating income turned negative at -$129,000 in Q1 2026, versus a positive $604,000 in Q1 2025.
  • Negative: SG&A expense of $1.66 million was very high relative to revenue, pressuring profitability.
  • Negative: Cash fell by $197,000 in the quarter due to the acquisition and negative working-capital movement.
  • Negative: Working capital changes were a $160,000 drag in Q1 2026, showing some inefficiency in short-term asset and liability management.

Bottom line: Acorn Energy’s Q1 2026 results were weaker than a year ago, with lower revenue and a return to a net loss. Still, the company’s positive operating cash flow, cash balance, and equity base suggest it remains financially stable for now. Investors will likely want to see whether revenue reaccelerates and whether SG&A costs can be brought down relative to sales in coming quarters.

08/10/26 03:03 PM ETAI Generated. May Contain Errors.

Acorn Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Acorn Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Acorn Energy's net income appears to be on a downward trend, with a most recent value of $2.54 million in 2025, falling from -$10.80 million in 2015. The previous period was $6.32 million in 2024. View Acorn Energy's forecast to see where analysts expect Acorn Energy to go next.

Acorn Energy's total operating income in 2025 was $1.99 million, based on the following breakdown:
  • Total Gross Profit: $8.82 million
  • Total Operating Expenses: $6.83 million

Over the last 10 years, Acorn Energy's total revenue changed from $16.55 million in 2015 to $11.48 million in 2025, a change of -30.6%.

Acorn Energy's total liabilities were at $5.02 million at the end of 2025, a 0.0% decrease from 2024, and a 77.9% decrease since 2015.

In the past 10 years, Acorn Energy's cash and equivalents has ranged from $124 thousand in 2015 to $4.45 million in 2025, and is currently $4.45 million as of their latest financial filing in 2025.

Over the last 10 years, Acorn Energy's book value per share changed from 0.01 in 2015 to 3.29 in 2025, a change of 24,481.3%.


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Financial statements for NASDAQ:ACFN last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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