ACORN ENERGY INC

ACFN NASDAQ Technology
$16.18
Apr 1, 2026
Mkt Cap: $45.6M
ROC: 31.7% EY: 6.2%

Business Description

10-K filed: Mar 6, 2025

ITEM 1. BUSINESS OVERVIEW Acorn Energy, Inc. and its subsidiaries, OMX Holdings, Inc. and OmniMetrix, LLC (collectively, “Acorn” or “the Company”) is a Delaware corporation which is a holding company focused on technology-driven solutions for energy infrastructure asset management. We provide the...

Price History

Avg P/E: 26.0 Avg P/FCF: 27.3
1997200220072012201620212026$0.00$107.85$215.69$323.54$431.39$539.23

Income Statement

Metric2016201720182019202020212022202320242025
Revenue8.7M4.3M5.1M5.5M5.9M6.8M7.0M8.1M11.0M11.5M
Cost of Revenue5.1M1.9M2.0M1.9M1.8M1.9M1.9M2.1M3.0M2.7M
Gross Profit3.5M2.4M3.1M3.6M4.1M4.9M5.1M6.0M8.0M8.8M
Operating Expenses6.6M4.4M4.5M4.3M4.4M4.9M5.7M5.9M6.1M6.8M
Operating Income-3.1M-1.9M-1.4M-699.0K-310.0K-8.0K-629.0K74.0K1.9M2.0M
Interest Expense572.0K231.0K74.0K-2.0K35.0K5.0K2.0K000
Pre-Tax Income164.0K-1.1M-2.0M-618.0K69.0K-21.0K-633.0K128.0K2.0M2.1M
Income Tax19.0K41.0K000009.0K-4.3M-434.0K
Net Income145.0K-1.2M-2.0M-618.0K69.0K-21.0K-633.0K119.0K6.3M2.5M
EPS (Basic)0.16-0.64-1.12-0.320.000.00-0.250.052.531.01
EPS (Diluted)0.16-0.64-1.12-0.320.000.00-0.250.052.510.99
Shares Outstanding1.8M1.8M1.8M2.2M2.5M2.5M2.5M2.5M2.5M2.5M
Years 23 - 32 of 32

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents222.0K481.0K1.3M1.2M2.1M1.7M1.4M1.4M2.3M4.5M
Short-term Investments6.2M5.8M00000000
Accounts Receivable1.0M1.1M665.0K962.0K608.0K876.0K597.0K536.0K1.9M887.0K
Inventory202.0K229.0K261.0K291.0K236.0K617.0K789.0K962.0K436.0K1.3M
Total Current Assets8.7M8.7M3.1M3.4M3.8M4.2M4.0M4.0M5.4M7.0M
Property & Equipment214.0K139.0K73.0K776.0K762.0K916.0K951.0K763.0K589.0K1.4M
Goodwill & Intangibles0000000000
Total Assets9.2M9.2M3.9M5.0M5.2M6.0M6.0M5.4M10.6M13.3M
Accounts Payable2.0M2.1M246.0K197.0K229.0K457.0K243.0K288.0K297.0K306.0K
Short-term Debt376.0K313.0K0189.0K248.0K107.0K116.0K123.0K98.0K158.0K
Total Current Liabilities5.2M7.5M3.8M3.6M3.9M4.3M4.6M4.6M4.3M3.8M
Long-term Debt000542.0K443.0K336.0K220.0K98.0K0884.0K
Total Liabilities7.4M8.5M5.1M5.6M5.7M6.5M7.0M6.3M5.0M5.0M
Total Equity1.3M471.0K-1.3M-646.0K-523.0K-469.0K-1.0M-838.0K5.5M8.3M
Total Liab. & Equity----------
Years 23 - 32 of 32

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income145.0K-1.2M-2.0M-618.0K69.0K-21.0K-633.0K119.0K6.3M2.5M
Depreciation & Amort.146.0K066.0K84.0K140.0K192.0K246.0K289.0K250.0K299.0K
Operating Cash Flow-4.5M-1.7M-2.4M-1.2M464.0K132.0K31.0K72.0K905.0K2.1M
Capital Expenditures-33.0K00-162.0K-8.0K-324.0K-16.0K-2.0K-8.0K-12.0K
Acquisitions3.9M05.3M-950.0K000000
Investing Cash Flow5.1M679.0K5.3M-1.1M-101.0K-324.0K-308.0K-78.0K-56.0K-33.0K
Dividends Paid0000000000
Share Repurchases0002.2M19.0K05.0K028.0K87.0K
Debt Issued/Repaid-887.0K-63.0K-653.0K136.0K434.0K-149.0K0000
Financing Cash Flow-484.0K1.2M-2.1M2.3M453.0K-149.0K5.0K5.0K28.0K71.0K
Free Cash Flow-4.6M-1.7M-2.4M-1.4M456.0K-192.0K15.0K70.0K897.0K2.1M
Net Change in Cash69.0K240.0K782.0K-16.0K816.0K-341.0K-272.0K-1.0K877.0K2.1M
Years 23 - 32 of 32