ACCESS Newswire Inc. (ACCS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.08	$0.08	0.0%	—	$5.6M	—
Q3 25	$0.15	$0.2	+33.3%	—	$5.7M	—
Q2 25	$0.09	$0.14	+55.6%	—	$5.6M	—
Q1 25	$0.13	$0.05	-61.5%	—	$5.5M	—
Q4 24	$0.23	$0.21	-8.7%	—	$1.5M	—
Q2 24	$0.21	$0.22	+4.8%	—	$7.7M	—
Q1 24	$0.29	$0.08	-72.4%	—	$7M	—
Q4 23	$0.26	$0.15	-42.3%	—	$7.5M	—
Q3 23	$0.35	$0.27	-22.9%	—	$7.6M	—
Q2 23	$0.42	$0.53	+26.2%	—	$9.7M	—
Q1 23	$0.31	$0.33	+6.5%	—	$8.6M	—
Q4 22	$0.29	$0.18	-37.9%	—	$7.1M	—
Q3 22	$0.27	$0.27	0.0%	—	$5.3M	—
Q1 22	$0.14	$0.22	+57.1%	—	$5.3M	—
Q4 21	$0.25	$0.23	-8.0%	—	$5.7M	—
Q3 21	$0.25	$0.24	-4.0%	—	$5.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.11	—	—	$22.6M	—
FY24	—	-$2.82	—	—	$23.1M	—
FY23	—	$0.2	—	—	$33.4M	—
FY22	—	$0.52	—	—	$23.5M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$12.1M	$12.6M	$14.2M	$16.3M	$18.5M	$21.9M	$23.5M	$33.4M	$23.1M	$22.6M
YoY change	+3.78%	+4.72%	+12.7%	+14.5%	+13.7%	+18.1%	+7.45%	+41.9%	-30.9%	-1.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	12.1M	12.6M	14.2M	16.3M	18.5M	21.9M	23.5M	33.4M	23.1M	22.6M
Cost of revenue	3M	3.4M	4.1M	5.1M	5.4M	5.7M	5.7M	7.9M	5.6M	5.3M
Gross profit	9M	9.2M	10.1M	11.2M	13.1M	16.1M	17.8M	25.4M	17.4M	17.3M
Gross margin	74.9%	73.1%	71.2%	68.8%	70.8%	73.7%	75.8%	76.2%	75.6%	76.5%
Research & development	404K	763K	1.3M	1.2M	825K	1.1M	1.3M	2.6M	2.8M	2.7M
Selling, general & administrative	5.8M	6M	7.1M	8.6M	8.8M	10.7M	12.9M	17.2M	14.1M	13.6M
Operating expenses	6.2M	6.8M	8.4M	9.9M	9.7M	11.8M	14.2M	19.7M	16.9M	16.2M
Operating income	1.9M	2M	1.2M	474K	2.7M	3.7M	2.7M	2.8M	-2.2M	-1.6M
Operating margin	16%	16.1%	8.17%	2.91%	14.5%	17.1%	11.4%	8.44%	-9.41%	-7.17%
Non-operating income, net	80K	-24K	—	—	80K	366K	—	-391K	-14.1M	-330K
Pretax income	2M	2M	1.2M	795K	2.8M	4.1M	2.7M	1.3M	-17.3M	-2M
Income tax	464K	131K	373K	109K	724K	821K	724K	543K	-4.1M	-395K
Net income	1.6M	1.9M	837K	686K	2.1M	3.3M	1.9M	766K	-10.8M	4.3M
Net margin	12.9%	14.8%	5.88%	4.21%	11.4%	15%	8.22%	2.29%	-46.8%	19%
EBITDA	3M	2.8M	2.6M	2.1M	4M	4.9M	3.7M	5.8M	759K	1.4M
EPS	0.55	0.63	0.25	0.18	0.56	0.87	0.52	0.2	-2.82	1.11
Diluted EPS	0.54	0.62	0.24	0.18	0.56	0.86	0.52	0.2	-2.82	1.11

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	7.6M	7.5M	7M	7.7M	7M	1.5M	5.5M	5.6M	5.7M	5.8M	5.3M	5.6M
Cost of revenue	1.8M	2M	1.7M	1.8M	1.8M	151K	1.2M	1.3M	1.5M	1.3M	1.4M	1.5M
Gross profit	5.8M	5.6M	5.2M	5.9M	5.2M	1.3M	4.3M	4.3M	4.3M	4.5M	4M	4.1M
Gross margin	76.3%	73.9%	75.3%	76.8%	74.4%	89.6%	78%	76.2%	74.6%	77.4%	74.2%	73.2%
Research & development	581K	664K	654K	719K	671K	777K	733K	655K	684K	620K	560K	533K
Selling, general & administrative	3.9M	4.3M	3.9M	4.1M	3.6M	2.6M	3.5M	3.2M	3.1M	3.7M	3.5M	3.2M
Operating expenses	4.5M	5M	4.6M	4.9M	4.3M	3.4M	4.3M	3.9M	3.8M	4.3M	4M	3.8M
Operating income	593K	-105K	-52K	334K	156K	-2.6M	-677K	-249K	-184K	-511K	-718K	-307K
Operating margin	7.83%	-1.39%	-0.75%	4.34%	2.24%	-179.2%	-12.4%	-4.43%	-3.22%	-8.81%	-13.5%	-5.46%
Non-operating income, net	165K	-400K	205K	14K	-343K	-13.9M	-69K	-10K	-1K	-250K	24K	45K
Pretax income	460K	-804K	-123K	54K	-452K	-16.8M	-950K	-248K	22K	-777K	-732K	-301K
Income tax	187K	-78K	16K	47K	14K	-4.1M	-185K	-9K	67K	-268K	-121K	53K
Net income	273K	-726K	-139K	7K	-466K	-10.2M	5.4M	-475K	-45K	-576K	-611K	-482K
Net margin	3.61%	-9.63%	-2%	0.09%	-6.7%	-700.7%	98.4%	-8.45%	-0.79%	-9.93%	-11.5%	-8.58%
EBITDA	1.3M	243K	718K	1.2M	933K	-2M	-4K	500K	539K	171K	22K	364K
EPS	0.07	—	-0.04	0	-0.12	-2.66	1.4	-0.12	-0.01	-0.15	-0.16	-0.12
Diluted EPS	0.07	—	-0.04	0	-0.12	-2.66	1.4	-0.12	-0.01	-0.15	-0.16	-0.12

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	54.1M	—	—	65.8M	111.3M	93.1M	68.9M	34.2M	35.9M	18M
Enterprise value	—	50M	—	—	48.2M	89.1M	111.7M	84.1M	46.7M	35.7M	17.7M
Shares outstanding	2.8M	2.9M	3.4M	3.8M	3.8M	3.8M	3.7M	3.8M	3.8M	3.9M	3.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	28.9	—	—	31.2	33.8	48.2	90	—	8.36	4.28
P/S	—	4.28	—	—	3.55	5.09	3.96	2.07	1.48	1.59	0.8
P/B	—	4.09	—	—	2.34	3.52	2.8	1.95	1.36	1.18	0.62
EV/EBITDA	—	18.1	—	—	11.9	18.2	30.2	14.6	61.5	26	18.1
EV/Sales	—	3.96	—	—	2.6	4.07	4.75	2.52	2.03	1.58	0.79
Earnings yield	—	3.46%	—	—	3.2%	2.96%	2.08%	1.11%	—	12%	23.4%
FCF yield	—	2.9%	—	—	6.63%	4%	4.24%	3.71%	7.44%	1.02%	1.23%
PEG	—	—	—	—	—	—	—	—	—	—	6.1

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	74.9%	73.1%	71.2%	68.8%	70.8%	73.7%	75.8%	76.2%	75.6%	76.5%	73.2%
Operating margin	16%	16.1%	8.17%	2.91%	14.5%	17.1%	11.4%	8.44%	-9.41%	-7.17%	-5.46%
Net margin	12.9%	14.8%	5.88%	4.21%	11.4%	15%	8.22%	2.29%	-46.8%	19%	-7.63%
ROE	14.7%	14.2%	3.26%	2.63%	7.48%	10.4%	5.82%	2.16%	-42.8%	14.1%	-5.07%
ROA	12.1%	11%	2.89%	2.12%	6.04%	8.38%	2.92%	1.18%	-21.3%	10.2%	-2.43%
ROIC	28.4%	20.7%	8.9%	3.16%	19%	31.8%	3.75%	3.25%	-5.75%	-5.37%	-6.02%
Return on tangible assets	102.4%	-77.8%	8.93%	6.63%	13.8%	15.5%	-4.46%	-1.97%	81.3%	-25.7%	10.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.24	2.82	7.31	4.69	4.88	4.81	0.3	0.91	0.78	0.88	0.82
Quick ratio	3.24	2.82	7.31	4.69	4.88	4.81	0.3	0.91	0.78	0.88	0.82
Debt / equity	—	0.06	0.02	0.1	0.07	0.05	0.7	0.59	0.66	0.09	0.09
Debt / assets	—	0.05	0.02	0.08	0.06	0.04	0.35	0.32	0.33	0.07	0.06
Net debt / EBITDA	—	-1.47	-6.49	-6.14	-4.35	-4.54	5	2.63	16.5	-0.11	-0.63
Interest coverage	—	—	—	—	—	—	242.6	2.17	-14.7	-975.5	-975.5
Effective tax rate	23%	6.54%	30.8%	13.7%	25.6%	20%	27.2%	41.5%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	4.28	4.29	4.17	4.24	4.93	5.79	6.32	8.78	6.02	5.86	5.82
EPS (basic)	0.55	0.63	0.25	0.18	0.56	0.87	0.52	0.2	-2.82	1.11	1.11
EPS (diluted)	0.54	0.62	0.24	0.18	0.56	0.86	0.52	0.2	-2.82	1.11	-0.39
Book value per share	3.75	4.48	7.51	6.8	7.49	8.37	8.93	9.32	6.59	7.87	7.59
FCF per share	0.56	0.53	0.82	0.63	1.16	1.18	1.06	0.67	0.66	0.09	0.09
Cash per share	1.89	1.67	5.04	4.11	5.21	6.31	1.3	1.5	1.07	0.78	0.77
Capex per share	0.04	0	0.01	0.11	0.01	0.02	0.02	0.01	0	0.04	0.09

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.93%	0.09%	0.36%	2.58%	0.15%	0.28%	0.28%	0.07%	0.08%	0.76%	1.59%
Capex / operating cash flow	3.34%	0.33%	2.71%	21.4%	0.69%	1.31%	1.76%	0.8%	-0.13%	30.8%	49.7%
Payout ratio	29.1%	31.4%	55%	0%	—	—	—	—	—	—	0%
Dividend yield	—	1.09%	—	—	—	—	—	—	—	—	4.21%

Yield

4.21%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.05

ex-dividend Jul 24, 2018

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 24, 2018	$0.05
Apr 23, 2018	$0.05
Jan 22, 2018	$0.05
Oct 20, 2017	$0.05
Jul 20, 2017	$0.05
Apr 20, 2017	$0.05
Jan 19, 2017	$0.05
Oct 20, 2016	$0.05

Split history

Date	Ratio
Oct 31, 2011	1:10

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$7.6M	$7.5M	$7M	$7.7M	$7M	$1.5M	$5.5M	$5.6M	$5.7M	$5.8M	$5.3M	$5.6M
YoY change	+43.4%	+5.6%	-19.2%	-20.4%	-8.14%	-80.7%	-21.3%	-26.9%	-17.7%	+298.6%	-2.72%	-0.05%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	5.3M	4.9M	17.2M	15.8M	19.6M	23.9M	4.8M	5.7M	4.1M	3M
Receivables	1.3M	1.3M	1.6M	2.1M	2.5M	3.3M	3M	4.4M	3.4M	3.9M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	6.8M	7.1M	19M	18M	22.4M	27.9M	9.4M	11.5M	10M	8.4M
Property, plant & equipment	204K	145K	132K	3M	2.6M	2.2M	1.9M	1.5M	1.1M	460K
Goodwill & intangibles	11.3M	19.4M	19.6M	22.1M	19.6M	18M	109.7M	103.9M	63.9M	58.7M
Total assets	12.9M	16.9M	29M	32.4M	34.9M	39.3M	66.3M	65.2M	50.6M	42M
Accounts payable	343K	666K	371K	266K	304K	695K	1.4M	1.3M	1.4M	1.5M
Short-term debt	—	288K	320K	301K	—	—	22M	4M	4M	870K
Total current liabilities	2.1M	2.5M	2.6M	3.8M	4.6M	5.8M	31.2M	12.7M	12.8M	9.5M
Long-term debt	—	570K	276K	2.3M	2M	1.7M	1.3M	16.9M	12.6M	2M
Total liabilities	2.3M	3.7M	3.3M	6.3M	6.7M	7.6M	33.1M	29.7M	25.4M	11.6M
Shareholders' equity	10.6M	13.2M	25.7M	26.1M	28.1M	31.6M	33.2M	35.4M	25.2M	30.3M
Total debt	—	858K	596K	2.6M	2M	1.7M	23.3M	20.9M	16.6M	2.9M
Net debt	—	-4.1M	-16.6M	-13.2M	-17.6M	-22.2M	18.5M	15.2M	12.5M	-152K

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	5M	5.7M	5.4M	4M	4.1M	4.1M	4.1M	4.1M	3.3M	3M	3.5M	3M
Receivables	4.3M	4.4M	4.2M	4.7M	4.4M	3.4M	3.5M	3.7M	4.1M	3.9M	3.6M	3.5M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	10.8M	11.5M	11.1M	10.2M	10M	10M	10.1M	9.7M	9M	8.4M	8.7M	7.6M
Property, plant & equipment	1.6M	1.5M	1.4M	1.3M	1.2M	1.1M	1M	941K	849K	460K	402K	346K
Goodwill & intangibles	105M	103.9M	103M	101.8M	100.6M	63.9M	62.5M	61.1M	59.8M	58.7M	57.5M	56.4M
Total assets	65.5M	65.2M	64.4M	62.8M	61.7M	50.6M	47.3M	45.6M	44M	42M	41.6M	40M
Accounts payable	1.3M	1.3M	1.6M	1.1M	1.4M	1.4M	1.7M	1.5M	1.4M	1.5M	1.6M	1.6M
Short-term debt	3M	4M	4M	4M	3.7M	4M	870K	870K	870K	870K	870K	870K
Total current liabilities	11.7M	12.7M	13.2M	12.6M	12.6M	12.8M	13.5M	12.2M	10.8M	9.5M	9.9M	9.3M
Long-term debt	18M	16.9M	15.8M	14.8M	13.7M	12.6M	2.9M	2.6M	2.3M	2M	1.7M	1.4M
Total liabilities	29.7M	29.7M	29.2M	27.4M	26.5M	25.4M	16.4M	14.9M	13.3M	11.6M	11.7M	10.8M
Shareholders' equity	35.8M	35.4M	35.2M	35.4M	35.3M	25.2M	30.9M	30.7M	30.8M	30.3M	29.9M	29.3M
Total debt	21M	20.9M	19.8M	18.8M	17.3M	16.6M	3.8M	3.5M	3.2M	2.9M	2.6M	2.3M
Net debt	16M	15.2M	14.4M	14.7M	13.3M	12.5M	-323K	-634K	-84K	-152K	-917K	-695K

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	1.6M	1.9M	837K	686K	2.1M	3.3M	1.9M	766K	-10.8M	4.3M
Depreciation & amortization	1.1M	735K	1.4M	1.7M	1.3M	1.1M	1M	3M	2.9M	3M
Stock-based compensation	592K	516K	629K	523K	273K	333K	763K	1.4M	728K	909K
Change in working capital	-255K	255K	-671K	-406K	-156K	78K	308K	-1.6M	-782K	-206K
Operating cash flow	3.4M	3.3M	1.9M	2M	3.9M	4.7M	3.8M	3.1M	-14.3M	558K
Capital expenditure	-112K	-11K	-51K	-420K	-27K	-62K	-66K	-25K	-19K	-172K
Investing cash flow	-112K	-1.9M	-1.2M	-3.2M	-27K	-62K	-18M	325K	-19K	11.8M
Dividends paid	-453K	-588K	-460K	0	—	—	—	—	—	—
Share repurchases	—	0	-2.6M	-773K	-785K	-453K	-5M	0	—	-163K
Financing cash flow	-453K	-588K	9.7M	-1.4M	-1.3M	-453K	-5M	-2.1M	-8M	-13.6M
Net change in cash	2.8M	862K	10.4M	-2.7M	2.6M	4.2M	-19.3M	1.3M	-22.3M	-1.2M
Free cash flow	1.6M	1.6M	2.8M	2.4M	4.4M	4.5M	4M	2.6M	2.5M	366K

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	273K	-726K	-139K	651K	-466K	-10.2M	-765K	-475K	-45K	-576K	-611K	-482K
Depreciation & amortization	745K	739K	770K	812K	777K	611K	742K	739K	722K	762K	716K	716K
Stock-based compensation	359K	315K	-67K	279K	268K	260K	203K	189K	181K	259K	264K	146K
Change in working capital	-427K	490K	143K	-927K	158K	74K	21K	-622K	-17K	460K	401K	-70K
Operating cash flow	1.3M	325K	704K	754K	715K	-15.6M	-736K	135K	-582K	258K	871K	173K
Capital expenditure	-15K	1K	-16K	0	-3K	0	-12K	0	0	-149K	-99K	-110K
Investing cash flow	-15K	1K	-16K	0	-3K	0	12M	0	0	-149K	-99K	-110K
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	0	—	—	—	—	—	—	—	—	-29K	-302K
Financing cash flow	0	0	-1M	-1M	-1.3M	-667K	-12.7M	-218K	-217K	-217K	-246K	-520K
Net change in cash	1.3M	326K	-312K	-246K	-621K	-16.2M	-1.5M	-83K	-799K	-108K	526K	-457K
Free cash flow	120K	612K	725K	-345K	1.4M	806K	712K	135K	-590K	109K	763K	50K

ACCESS Newswire Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement