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Financials · ACCS

ACCESS Newswire Inc. (ACCS) financials

For the twelve months ended Jun 30, 2026, ACCESS Newswire Inc. reported $22.47M of revenue and -$1.71M of net income.

Revenue, TTM
$22.47M
Revenue growth, YoY
-0.4%
Net income, TTM
-$1.71M
Net margin
-7.6%
Free cash flow, TTM
$690.0K
Cash
$2.96M
Total debt
$2.13M
P/S
0.58
Market cap
$13.1M
Annual revenue$22.62M
FY2016FY2025
Annual net income$4.29M
FY2016FY2025
Annual free cash flow$538.0K
FY2016FY2025

ACCS revenue and earnings growth

ACCS revenueQ2 2026$5.62M

Quarter YoY
-0.1%
QoQ
+5.5%
FY YoY
-1.9%
5Y CAGR
+4.1%
10Y CAGR
+6.9%

ACCS revenue was $5.62M in fiscal Q2 2026 (ended Jun 30, 2026), down 0.1% from a year earlier and up 5.5% from the prior quarter. For the full fiscal 2025 it was $22.62M, down 1.9% from fiscal 2024. Compound annual growth was +4.1% over 5 years and +6.9% over 10 years. It rose in 8 of the last 10 fiscal years.

ACCS net incomeQ2 2026-$482.0K

5Y CAGR
+15.3%
10Y CAGR
+40.4%

ACCS net income was -$482.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$475.0K a year earlier. For the full fiscal 2025 it was $4.29M, compared with -$10.79M in fiscal 2024. Compound annual growth was +15.3% over 5 years and +40.4% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ACCS EPSQ2 2026-$0.12

ACCS diluted EPS was -$0.12 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.12 a year earlier. For the full fiscal 2025 it was $1.11, compared with -$2.82 in fiscal 2024.

ACCS free cash flowQ2 2026$160.0K

Quarter YoY
+18.5%
QoQ
-81.4%
FY YoY
-82.9%
5Y CAGR
-34.2%
10Y CAGR
-16.0%

ACCS free cash flow was $160.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 18.5% from a year earlier and down 81.4% from the prior quarter. For the full fiscal 2025 it was $538.0K, down 82.9% from fiscal 2024. Compound annual growth was -34.2% over 5 years and -16.0% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$22.62M$23.06M$24.52M$23.51M$21.88M$18.53M$16.30M$14.23M$12.63M$12.06M
Cost of revenue$5.30M$5.62M$5.61M$5.68M$5.75M$5.42M$5.08M$4.10M$3.40M$3.02M
Gross profit$17.31M$17.44M$18.91M$17.83M$16.14M$13.11M$11.21M$10.13M$9.23M$9.03M
Research and development$2.69M$2.82M$2.54M$1.31M$1.07M$825.0K$1.22M$1.28M$763.0K$404.0K
Selling, general and admin$7.15M$7.00M$8.35M$6.96M$5.82M$5.03M$5.09M$4.08M$3.38M$3.19M
Operating income-$1.87M-$16.32M-$2.74M$2.67M$3.74M$2.69M$474.0K$1.16M$2.03M$1.94M
Interest expense$2.0K$1.11M$1.25M$11.0K------
Pre-tax income-$1.95M-$17.34M-$4.38M$2.66M$4.11M$451.0K----
Income tax-$395.0K-$4.06M-$938.0K$724.0K$821.0K$724.0K$109.0K$373.0K$131.0K$464.0K
Net income$4.29M-$10.79M$766.0K$1.93M$3.29M$2.11M$686.0K$837.0K$1.87M$1.55M
EPS, basic$1.11-$2.82$0.20$0.52$0.87$0.56$0.18$0.25$0.63$0.55
EPS, diluted$1.11-$2.82$0.20$0.52$0.86$0.56$0.18$0.24$0.62$0.54
Diluted shares3.9M3.8M3,8163.7M3.8M3.8M3,8613.5M3.0M2.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$3.02M$4.10M$5.71M$4.83M$23.85M$19.56M$15.77M$17.22M$4.92M$5.34M
Receivables$3.88M$3.35M$3.00M$2.98M------
Current assets$8.42M$10.03M$11.50M$9.42M$27.89M$22.37M$18.01M$18.99M$7.11M$6.83M
Goodwill$19.04M$19.04M$19.04M$22.50M$6.38M$6.38M$6.38M$5.03M$4.07M$2.24M
Total assets$41.99M$50.64M$65.15M$66.33M$39.26M$34.89M$32.39M$28.95M$16.95M$12.86M
Current liabilities$9.54M$12.81M$12.65M$31.19M$5.80M$4.58M$3.84M$2.60M$2.52M$2.10M
Short-term debt$870.0K$4.00M$4.00M$22.00M------
Long-term debt$1.69M$11.93M$15.91M$0------
Total debt$2.56M$15.93M$19.91M$22.00M$0-----
Total liabilities$11.65M$25.41M$29.73M$33.10M$7.64M$6.75M$6.29M$3.29M$3.74M$2.28M
Shareholders' equity$30.34M$25.23M$35.42M$33.22M$31.62M$28.14M$26.10M$25.66M$13.21M$10.58M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$558.0K$3.16M$3.06M$4.02M$4.73M$4.39M$2.86M$2.87M$2.51M$2.76M
Capital expenditures$20.0K$19.0K$25.0K$66.0K$62.0K$27.0K$420.0K$51.0K$11.0K$112.0K
Free cash flow$538.0K$3.14M$3.04M$3.95M$4.67M$4.36M$2.44M$2.82M$2.50M$2.65M
Investing cash flow$11.81M-$616.0K-$153.0K-$18.03M-$277.0K-$27.0K-$3.23M-$1.20M-$2.82M-$1.19M
Financing cash flow-$13.55M-$4.00M-$2.08M-$4.91M-$146.0K-$574.0K-$1.09M$10.69M-$199.0K-$418.0K
Dividends paid---$0$0$0$0$460.0K$588.0K$453.0K
Share repurchases--$0$5.00M$453.0K$785.0K$773.0K$2.63M$0-
Stock-based compensation$884.0K$684.0K$1.36M$763.0K$333.0K$273.0K$523.0K$629.0K$516.0K$592.0K
Depreciation and amortization$2.99M$3.10M$2.79M$1.03M$1.14M$1.35M$1.67M$1.40M$735.0K$1.08M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-1.9%-6.0%4.3%7.5%18.1%13.7%14.5%12.7%4.7%3.8%
Net income growth, YoY---60.4%-41.2%56.3%207.0%-18.0%-55.3%20.3%975.5%
EPS growth, YoY----39.5%53.6%---61.3%14.8%800.0%
Gross margin76.5%75.6%77.1%75.8%73.7%70.8%68.8%71.2%73.1%74.9%
Operating margin-8.3%-70.8%-11.2%11.4%17.1%14.5%2.9%8.2%16.1%16.0%
Net margin19.0%-46.8%3.1%8.2%15.0%11.4%4.2%5.9%14.8%12.9%
Free cash flow margin2.4%13.6%12.4%16.8%21.3%23.5%15.0%19.8%19.8%22.0%
Return on equity14.1%-42.8%2.2%5.8%10.4%7.5%2.6%3.3%14.2%14.7%
Return on assets10.2%-21.3%1.2%2.9%8.4%6.0%2.1%2.9%11.0%12.1%
Current ratio0.880.780.910.304.814.884.697.312.823.24
Debt to equity0.080.630.560.660.00-----

Source: XBRL data ACCESS Newswire Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ACCS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ACCS$22.47M-0.4%-$1.71M-7.6%$13.1M
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
BAH$10.98B-6.2%$784.00M7.1%$10.12B
G$5.34B+6.7%$588.48M11.0%$7.07B
FCN$3.98B+7.8%$233.42M5.9%$5.33B
RHI$5.30B-2.9%$121.73M2.3%$4.28B
EXPO$659.07M+15.4%$114.67M17.4%$3.99B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

ACCS FAQ

8 questions
  • What is ACCS revenue?
    ACCESS Newswire Inc. (ACCS) reported $22.47M of revenue for the twelve months ended Jun 30, 2026. That is down 0.4% from the year before. Revenue for fiscal 2025 was $22.62M.
  • Is ACCS profitable?
    No. ACCESS Newswire Inc. reported a net loss of $1.71M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ACCS have?
    ACCESS Newswire Inc. reported $2.96M in cash and cash equivalents and $2.13M of debt on its most recent balance sheet in SEC filings.
  • How fast is ACCS revenue growing?
    ACCESS Newswire Inc.'s revenue changed -1.9% in fiscal 2025, to $22.62M. Its compound annual growth rate was +4.1% over 5 years and +6.9% over 10 years.
  • What is ACCS gross margin?
    ACCESS Newswire Inc.'s gross profit was $16.82M on $22.47M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 74.9%.
  • What is ACCS free cash flow?
    ACCESS Newswire Inc. generated $690.0K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $720.0K less capital expenditures.
  • When did ACCS last report financial results?
    The latest statements here come from ACCESS Newswire Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this ACCS financial data come from?
    Quantisnow builds these statements from the structured XBRL data ACCESS Newswire Inc. files with the SEC. It is provided for information only and is not investment advice.