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ACCESS Newswire Inc. (ACCS)
NYSEAMERICAN: ACCS · Real-Time Price · USD
6.59
-0.20 (-2.95%)
At close: Jul 31, 2026, 4:00 PM EDT
6.59
0.00 (0.00%)
After-hours: Jul 31, 2026, 4:10 PM EDT

ACCESS Newswire Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.4722.6223.0624.5223.5121.88
Revenue Growth
-2.14%-1.90%-5.97%4.29%7.45%18.12%
Gross Profit
16.9917.3117.4418.9217.8316.14
Operating Income
-1.66-1.87-16.32-2.742.673.74
Net Income
-1.714.29-10.790.771.933.29
Earnings Per Share
-0.441.11-2.820.200.520.86
EPS Growth
----61.54%-39.53%53.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.493.034.15.714.8323.85
Total Debt
2.572.8716.620.9223.341.66
Net Cash (Debt)
0.920.15-12.5-15.21-18.5122.19
Net Cash Growth
183.90%----26.20%
Net Cash Per Share
0.240.04-3.26-3.99-4.955.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.680.563.163.064.024.73
Capital Expenditures
-0.02-0.02-0.02-0.03-0.07-0.06
Free Cash Flow
0.670.543.143.043.954.67
Free Cash Flow Growth
-77.12%-82.87%3.49%-23.22%-15.33%7.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.62%76.55%75.64%77.13%75.83%73.73%
Operating Margin
-7.40%-8.27%-70.78%-11.17%11.35%17.10%
Pretax Margin
-6.72%-8.63%-75.23%-16.26%11.30%17.10%
Profit Margin
-6.25%-6.89%-57.60%-14.03%8.22%13.35%
FCF Margin
2.96%2.38%13.62%12.38%16.81%21.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-8.38----
Forward PE
13.4512.6510.8716.9417.0328.87
P/FCF Ratio
40.5766.5610.93---
PS Ratio
1.201.581.49---