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ACCESS Newswire Inc. (ACCS)
NYSEAMERICAN: ACCS · Real-Time Price · USD
5.04
+0.02 (0.30%)
Sep 10, 2026, 2:48 PM EDT - Market open

ACCESS Newswire 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
22.4722.6223.0624.5223.5121.88
Revenue Growth
-0.42%-1.90%-5.97%4.29%7.45%18.12%
Gross Profit
16.8217.3117.4418.9217.8316.14
Operating Income
-1.67-1.37-1.98-2.193.023.74
Net Income
-1.714.29-10.790.771.933.29
Earnings Per Share
-0.441.11-2.820.200.520.86
EPS Growth
----61.25%-39.55%53.57%

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
2.963.034.15.714.8323.85
Total Debt
2.673.2716.620.9223.342.02
Net Cash (Debt)
0.29-0.25-12.5-15.21-18.5121.84
Net Cash Growth
20.00%----26.98%
Net Cash Per Share
0.07-0.06-3.26-3.99-4.955.72

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
0.720.563.163.064.024.73
Capital Expenditures
-0.03-0.02-0.02-0.03-0.07-0.06
Free Cash Flow
0.690.543.143.043.954.67
Free Cash Flow Growth
-78.64%-82.87%3.49%-23.22%-15.33%7.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.86%76.55%75.64%77.13%75.83%73.73%
Operating Margin
-7.41%-6.04%-8.59%-8.94%12.85%17.11%
Pretax Margin
-7.96%-8.63%-75.23%-17.86%11.30%18.79%
Profit Margin
-7.63%18.97%-46.81%3.12%8.22%15.04%
FCF Margin
3.07%2.38%13.62%12.38%16.81%21.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-8.39-90.2249.0833.93
Forward PE
7.6612.6510.8716.9417.0328.87
P/FCF Ratio
27.9366.8810.9122.7724.0123.91
PS Ratio
0.861.591.492.824.045.10