ACFN ACORN ENERGY, INC.

Overview and Growth

ACORN ENERGY, INC. generated $11.48M of revenue in fiscal 2025, with net income of $2.51M and an operating cash inflow of $2.09M. The $11.48M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 4.5% above fiscal 2024 revenue of $10.99M, marking a year-over-year increase. The company reported diluted EPS of $0.99, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS decreased by 60.6% from $2.51 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Total assets stood at $13.33M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.86x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $8.81M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 76.8%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was $1.99M, capturing profitability after direct costs and the operating expenses reflected in the statements. Operating margin measured 17.3%, showing the portion of revenue preserved after the full set of operating costs. After all reported below-operating-line items, the company recorded net income of $2.51M for the fiscal year. Net margin was 21.9%, meaning that this portion of revenue remained as net income after all recognized expenses. The earnings statement records $2.11M of pretax income, the profit base against which the reported tax provision can be assessed. Pretax income represented 18.4% of revenue, placing earnings before tax in the context of the company’s operating scale. An income-tax benefit of $434.00K improved the final result relative to pretax income or loss. Relative to positive pretax income, the tax benefit measured 20.6%. The relationship between net income and period-end equity was 30.2%, indicating the profitability achieved on book capital. Net income represented 18.8% of period-end assets, placing the company’s bottom-line result against the total resource base employed. The company moved from fiscal 2024 net income of $6.29M to $2.51M, with the current outcome ending below that comparison.

Liquidity and Capital Structure

At period end, the $13.33M asset base was financed through $5.02M of liabilities and $8.32M of equity. Current assets were $6.95M against $3.80M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.83x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $4.45M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 117.3% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 62.4% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 37.6%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 33.4% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $10.60M in fiscal 2024, the current asset base moved 25.8% and finished higher. Reported equity changed 49.1% from $5.58M in fiscal 2024, placing the current capital base higher year over year. The reported cash balance changed 91.5% from $2.33M in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was $2.09M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow equaled 0.83x of net income, showing how strongly accounting earnings converted into cash from operations.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.