ACORN ENERGY INC

ACFN NASDAQ Technology
$18.88
Jan 22, 2026
Mkt Cap: $47.4M
ROC: 31.7% EY: 5.9%

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: 26.2 Avg P/FCF: 27.6
1997200220072012201620212026$0.00$107.85$215.69$323.54$431.39$539.23

Income Statement

Metric2015201620172018201920202021202220232024
Revenue16.5M8.7M4.3M5.1M5.5M5.9M6.8M7.0M8.1M11.0M
Cost of Revenue10.4M5.1M1.9M2.0M1.9M1.8M1.9M1.9M2.1M3.0M
Gross Profit6.2M3.5M2.4M3.1M3.6M4.1M4.9M5.1M6.0M8.0M
Operating Expenses11.3M6.6M4.4M4.5M4.3M4.4M4.9M5.7M5.9M6.1M
Operating Income-5.2M-3.1M-1.9M-1.4M-699.0K-310.0K-8.0K-629.0K74.0K1.9M
Interest Expense327.0K572.0K231.0K74.0K-2.0K35.0K5.0K2.0K00
Pre-Tax Income-10.4M164.0K-1.1M-2.0M-618.0K69.0K-21.0K-633.0K128.0K2.0M
Income Tax209.0K19.0K41.0K000009.0K-4.3M
Net Income-10.6M145.0K-1.2M-2.0M-618.0K69.0K-21.0K-633.0K119.0K6.3M
EPS (Basic)-6.400.16-0.64-1.12-0.320.000.00-0.250.052.53
EPS (Diluted)-6.400.16-0.64-1.12-0.320.000.00-0.250.052.51
Shares Outstanding1.7M1.8M1.8M1.8M2.2M2.5M2.5M2.5M2.5M2.5M
Years 22 - 31 of 31

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents124.0K222.0K481.0K1.3M1.2M2.1M1.7M1.4M1.4M2.3M
Short-term Investments2.3M6.2M5.8M0000000
Accounts Receivable10.2M1.0M1.1M665.0K962.0K608.0K876.0K597.0K536.0K1.9M
Inventory506.0K202.0K229.0K261.0K291.0K236.0K617.0K789.0K962.0K436.0K
Total Current Assets15.9M8.7M8.7M3.1M3.4M3.8M4.2M4.0M4.0M5.4M
Property & Equipment954.0K214.0K139.0K73.0K776.0K762.0K916.0K951.0K763.0K589.0K
Goodwill & Intangibles516.0K000000000
Total Assets24.3M9.2M9.2M3.9M5.0M5.2M6.0M6.0M5.4M10.6M
Accounts Payable2.3M2.0M2.1M246.0K197.0K229.0K457.0K243.0K288.0K297.0K
Short-term Debt3.8M376.0K313.0K0189.0K248.0K107.0K116.0K123.0K98.0K
Total Current Liabilities16.8M5.2M7.5M3.8M3.6M3.9M4.3M4.6M4.6M4.3M
Long-term Debt0000542.0K443.0K336.0K220.0K98.0K0
Total Liabilities22.7M7.4M8.5M5.1M5.6M5.7M6.5M7.0M6.3M5.0M
Total Equity366.0K1.3M471.0K-1.3M-646.0K-523.0K-469.0K-1.0M-838.0K5.5M
Total Liab. & Equity----------
Years 22 - 31 of 31

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income-10.6M145.0K-1.2M-2.0M-618.0K69.0K-21.0K-633.0K119.0K6.3M
Depreciation & Amort.0146.0K066.0K84.0K140.0K192.0K246.0K289.0K250.0K
Operating Cash Flow-981.0K-4.5M-1.7M-2.4M-1.2M464.0K132.0K31.0K72.0K905.0K
Capital Expenditures-159.0K-33.0K00-162.0K-8.0K-324.0K-16.0K-2.0K-8.0K
Acquisitions03.9M05.3M-950.0K00000
Investing Cash Flow-3.7M5.1M679.0K5.3M-1.1M-101.0K-324.0K-308.0K-78.0K-56.0K
Dividends Paid0000000000
Share Repurchases00002.2M19.0K05.0K028.0K
Debt Issued/Repaid-719.0K-887.0K-63.0K-653.0K136.0K434.0K-149.0K000
Financing Cash Flow99.0K-484.0K1.2M-2.1M2.3M453.0K-149.0K5.0K5.0K28.0K
Free Cash Flow-1.1M-4.6M-1.7M-2.4M-1.4M456.0K-192.0K15.0K70.0K897.0K
Net Change in Cash-4.7M69.0K240.0K782.0K-16.0K816.0K-341.0K-272.0K-1.0K877.0K
Years 22 - 31 of 31