ACCESS Newswire Inc. (ACCS) Financial Statements
Industry: Management Consulting Services (Services)
In fiscal 2025, ACCESS Newswire reported revenue of $22.6M, down 1.9% from $23.1M the year before. Net income was $4.3M (a 19.0% net margin), or $1.11 per diluted share. Gross margin was 76.5% and operating margin was -8.3%. Operating activities generated $558,000 of cash, leaving $538,000 of free cash flow. At fiscal year end, ACCESS Newswire held $42.0M in total assets against $11.6M in total liabilities, including $3.0M of cash and equivalents.
Open the full interactive ACCESS Newswire financials → Quarterly statements, key ratios, valuation history and price charts.
ACCESS Newswire Key Stats
| Share Price | $4.73 |
|---|---|
| Market Cap | $18.3M |
| P/E Ratio | 4.3 |
| Revenue YoY Growth | -1.9% |
| 52-Week Range | $4.55 – $10.80 |
| Shares Outstanding | 3.9 million (basic, 2026 Q2) |
ACCESS Newswire Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $21.9M | $23.5M | $33.4M | $23.1M | $22.6M |
| Gross Profit | $13.1M | $16.1M | $17.8M | $25.4M | $17.4M | $17.3M |
| Operating Income | $2.7M | $3.7M | $2.7M | $2.8M | -$16.3M | -$1.9M |
| Pre-Tax Income | $2.8M | $307,000 | $2.7M | $1.3M | -$17.3M | -$2.0M |
| Income Tax | $724,000 | $821,000 | $724,000 | $543,000 | -$4.1M | -$395,000 |
| Net Income | $2.1M | $3.3M | $1.9M | $766,000 | -$10.8M | $4.3M |
| Diluted EPS | $0.56 | $0.86 | $0.52 | $0.20 | -$2.82 | $1.11 |
ACCESS Newswire Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.7M | $5.8M | $5.3M | $5.6M |
| Net Income | -$45,000 | -$576,000 | -$611,000 | -$482,000 |
| Diluted EPS | -$0.01 | -$0.15 | -$0.16 | -$0.12 |
ACCESS Newswire Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.6M | $23.9M | $4.8M | — | — | $3.0M |
| Current Assets | $22.4M | $27.9M | $9.4M | $11.5M | $10.0M | $8.4M |
| Total Assets | $34.9M | $39.3M | $66.3M | $65.2M | $50.6M | $42.0M |
| Current Liabilities | $4.6M | $5.8M | $31.2M | $12.7M | $12.8M | $9.5M |
| Total Long-Term Debt | — | — | $22.0M | $19.9M | $15.9M | $2.6M |
| Total Liabilities | $6.7M | $7.6M | $33.1M | $29.7M | $25.4M | $11.6M |
| Shareholders' Equity | $28.1M | $31.6M | $33.2M | $35.4M | $25.2M | $30.3M |
ACCESS Newswire Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.4M | $4.7M | $4.0M | $3.1M | $3.2M | $558,000 |
| Cash From Investing | -$27,000 | -$277,000 | -$18.0M | -$153,000 | -$616,000 | $11.8M |
| Cash From Financing | -$574,000 | -$146,000 | -$4.9M | -$2.1M | -$4.0M | -$13.6M |
| Free Cash Flow | $4.4M | $4.7M | $4.0M | $3.0M | $3.1M | $538,000 |
| Dividends Paid | $0 | $0 | $0 | — | — | — |
Figures from ACCESS Newswire's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ACCESS Newswire financials page for every line item.
ACCESS Newswire Company Profile
| Ticker | ACCS |
|---|---|
| Exchange | NYSE |
| Industry | Management Consulting Services (Services) |
| Headquarters | Raleigh, North Carolina |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000843006 |
Frequently Asked Questions
What was ACCESS Newswire's revenue in fiscal 2025?
ACCESS Newswire (ACCS) reported revenue of $22.6M for fiscal 2025.
What is ACCESS Newswire's annual revenue history?
ACCESS Newswire's annual revenue by fiscal year: 2020: $18.5M; 2021: $21.9M; 2022: $23.5M; 2023: $33.4M; 2024: $23.1M; 2025: $22.6M.
What was ACCESS Newswire's net income in fiscal 2025?
ACCESS Newswire reported net income of $4.3M for fiscal 2025.
What was ACCESS Newswire's earnings per share (EPS) in fiscal 2025?
ACCESS Newswire's diluted EPS was $1.11 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ACCESS Newswire generate in fiscal 2025?
ACCESS Newswire generated $538,000 of free cash flow in fiscal 2025.
What was ACCESS Newswire's revenue last quarter?
In its most recent reported quarter (2026 Q2), ACCESS Newswire reported revenue of $5.6M.
How much debt does ACCESS Newswire have?
ACCESS Newswire reported $2.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ACCESS Newswire are outstanding?
ACCESS Newswire reported a weighted average of 3.9 million basic shares outstanding in 2026 Q2.
What is ACCESS Newswire's market cap?
Based on its latest closing price, ACCESS Newswire (ACCS) has a market capitalization of about $18.3M.
When does ACCESS Newswire's fiscal year end?
ACCESS Newswire's fiscal year end, as registered with the SEC, is December 31.
Where is ACCESS Newswire headquartered?
ACCESS Newswire lists its business address in Raleigh, North Carolina in its SEC filings.