NYSEAMERICAN : ACCS
ACCESS Newswire Inc. — Financial statements
Communication Services · Advertising Agencies · United States
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Financial statements
ACCESS Newswire Inc. (ACCS) reported revenue of 22.47M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 22.47M | 22.62M | 23.06M | 24.52M | 23.51M | 21.88M |
| Cost of Revenue | 5.65M | 5.30M | 5.62M | 5.61M | 5.68M | 5.75M |
| Gross Profit | 16.82M | 17.31M | 17.44M | 18.91M | 17.83M | 16.14M |
| Selling, General & Admin | 13.44M | 13.30M | 13.89M | 15.84M | 12.53M | 10.71M |
| Research & Development | 2.40M | 2.69M | 2.82M | 2.54M | 1.31M | 1.07M |
| Operating Expenses | 18.48M | 18.68M | 19.42M | 21.11M | 14.81M | 12.39M |
| Operating Income | -1.67M | -1.36M | -1.98M | -2.19M | 3.02M | 3.74M |
| Interest Expense | -255.00K | -371.00K | -1.17M | -1.28M | -11.00K | |
| Interest & Investment Income | 369.00K | 369.00K | 60.00K | 35.00K | 3.00K | |
| Other Non Operating Income (Expenses) | 51.00K | |||||
| EBT Excluding Unusual Items | -1.50M | -1.37M | -3.09M | -3.44M | 3.01M | 3.75M |
| Merger & Restructuring Charges | -55.00K | -256.00K | -189.00K | -546.00K | -263.00K | |
| Asset Writedown | -250.00K | -250.00K | -14.15M | |||
| Other Unusual Items | 17.00K | -80.00K | 81.00K | -391.00K | -90.00K | 366.00K |
| Pretax Income | -1.79M | -1.95M | -17.34M | -4.38M | 2.66M | 4.11M |
| Income Tax Expense | -269.00K | -395.00K | -4.06M | -938.00K | 724.00K | 821.00K |
| Earnings From Continuing Operations | -1.52M | -1.56M | -13.28M | -3.44M | 1.93M | 3.29M |
| Earnings From Discontinued Operations | -195.00K | 5.85M | 2.49M | 4.21M | ||
| Net Income | -1.71M | 4.29M | -10.79M | 766.00K | 1.93M | 3.29M |
| Net Income to Common | -1.71M | 4.29M | -10.79M | 766.00K | 1.93M | 3.29M |
| Shares Outstanding (Basic) | 3.86M | 3.86M | 3.83M | 3.80M | 3.72M | 3.78M |
| Shares Outstanding (Diluted) | 3.86M | 3.86M | 3.83M | 3.82M | 3.74M | 3.82M |
| EPS (Basic) | -0.44 | 1.11 | -2.82 | 0.20 | 0.52 | 0.87 |
| EPS (Diluted) | -0.44 | 1.11 | -2.82 | 0.20 | 0.52 | 0.86 |
| Free Cash Flow | 690.00K | 538.00K | 3.14M | 3.04M | 3.95M | 4.67M |
| Free Cash Flow Per Share | 0.18 | 0.14 | 0.82 | 0.80 | 1.06 | 1.22 |
| 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% |
| Profit Margin | -7.63% | 18.97% | -46.81% | 3.12% | 8.22% | 15.04% |
| Free Cash Flow Margin | 3.07% | 2.38% | 13.62% | 12.38% | 16.81% | 21.34% |
| EBITDA | 980.00K | 1.35M | 895.00K | 535.00K | 3.99M | 4.35M |
| EBITDA Margin | 4.36% | 5.97% | 3.88% | 2.18% | 16.98% | 19.86% |
| D&A For EBITDA | 2.65M | 2.71M | 2.88M | 2.73M | 970.00K | 603.00K |
| EBIT | -1.67M | -1.36M | -1.98M | -2.19M | 3.02M | 3.74M |
| EBIT Margin | -7.41% | -6.04% | -8.59% | -8.94% | 12.85% | 17.11% |
| Effective Tax Rate | 27.24% | 19.97% | ||||
| Advertising Expenses | 1.25M | 1.27M | 1.69M | 591.00K | 250.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.96M | 3.02M | 4.10M | 5.71M | 4.83M | 23.85M |
| Cash & Short-Term Investments | 2.96M | 3.02M | 4.10M | 5.71M | 4.83M | 23.85M |
| Accounts Receivable | 3.45M | 3.88M | 3.35M | 3.00M | 2.98M | 3.29M |
| Other Receivables | 33.00K | 232.00K | 51.00K | 366.00K | ||
| Receivables | 3.48M | 3.88M | 3.35M | 3.24M | 3.03M | 3.66M |
| Other Current Assets | 1.17M | 1.51M | 2.57M | 2.55M | 1.56M | 384.00K |
| Total Current Assets | 7.62M | 8.42M | 10.03M | 11.50M | 9.42M | 27.89M |
| Property, Plant & Equipment | 346.00K | 460.00K | 1.13M | 1.52M | 1.90M | 2.25M |
| Goodwill | 19.04M | 19.04M | 19.04M | 19.04M | 22.50M | 6.38M |
| Other Intangible Assets | 9.13M | 10.30M | 12.91M | 29.24M | 32.37M | 2.65M |
| Long-Term Deferred Tax Assets | 3.87M | 3.69M | 3.79M | |||
| Other Long-Term Assets | 37.00K | 73.00K | 3.73M | 3.85M | 136.00K | 94.00K |
| Total Assets | 40.04M | 41.99M | 50.64M | 65.15M | 66.33M | 39.26M |
| Accounts Payable | 1.57M | 1.50M | 1.42M | 1.18M | 1.37M | 695.00K |
| Accrued Expenses | 1.32M | 1.37M | 1.70M | 1.84M | 2.25M | 1.62M |
| Current Portion of Long-Term Debt | 870.00K | 870.00K | 4.00M | 4.00M | 22.00M | |
| Current Portion of Leases | 406.00K | 400.00K | 358.00K | |||
| Current Income Taxes Payable | 65.00K | 133.00K | 56.00K | 11.00K | 157.00K | 46.00K |
| Current Unearned Revenue | 5.07M | 5.26M | 4.74M | 4.75M | 5.41M | 3.09M |
| Other Current Liabilities | 893.00K | 871.00K | ||||
| Total Current Liabilities | 9.30M | 9.54M | 12.81M | 12.65M | 31.19M | 5.80M |
| Long-Term Debt | 1.26M | 1.69M | 11.93M | 15.91M | ||
| Long-Term Leases | 137.00K | 317.00K | 668.00K | 1.01M | 1.34M | 1.66M |
| Long-Term Deferred Tax Liabilities | 92.00K | 86.00K | 139.00K | 572.00K | 176.00K | |
| Other Long-Term Liabilities | 20.00K | 21.00K | ||||
| Total Liabilities | 10.79M | 11.65M | 25.41M | 29.73M | 33.10M | 7.64M |
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid-In Capital | 25.09M | 25.00M | 24.26M | 23.53M | 22.15M | 22.40M |
| Retained Earnings | 4.34M | 5.43M | 1.14M | 11.93M | 11.17M | 9.23M |
| Comprehensive Income & Other | -174.00K | -96.00K | -178.00K | -49.00K | -96.00K | -19.00K |
| Shareholders' Equity | 29.25M | 30.34M | 25.23M | 35.42M | 33.22M | 31.62M |
| Total Liabilities & Equity | 40.04M | 41.99M | 50.64M | 65.15M | 66.33M | 39.26M |
| Total Debt | 2.67M | 3.27M | 16.60M | 20.92M | 23.34M | 2.02M |
| Net Cash (Debt) | 288.00K | -248.00K | -12.49M | -15.21M | -18.51M | 21.84M |
| Net Cash Per Share | 0.07 | -0.06 | -3.26 | -3.99 | -4.95 | 5.72 |
| Filing Date Shares Outstanding | 3.83M | 3.86M | 3.84M | 3.82M | 3.79M | 3.79M |
| Total Common Shares Outstanding | 3.85M | 3.85M | 3.84M | 3.82M | 3.79M | 3.79M |
| Working Capital | -1.68M | -1.12M | -2.79M | -1.15M | -21.77M | 22.09M |
| Book Value Per Share | 7.59 | 7.88 | 6.57 | 9.28 | 8.76 | 8.34 |
| Tangible Book Value | 1.08M | 999.00K | -6.73M | -12.86M | -21.64M | 22.60M |
| Tangible Book Value Per Share | 0.28 | 0.26 | -1.75 | -3.37 | -5.71 | 5.96 |
| Machinery | 100.00K | 574.00K | 555.00K | 530.00K | 464.00K | |
| Leasehold Improvements | 705.00K | 705.00K | 705.00K | 705.00K | 705.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.71M | 4.29M | -10.79M | 766.00K | 1.93M | 3.29M |
| Depreciation & Amortization | 2.65M | 2.71M | 2.88M | 2.73M | 970.00K | 603.00K |
| Other Amortization | 288.00K | 295.00K | 237.00K | 73.00K | 63.00K | 540.00K |
| Loss (Gain) From Sale of Assets | 192.00K | -8.97M | ||||
| Asset Writedown & Restructuring Costs | 250.00K | 250.00K | 14.15M | |||
| Stock-Based Compensation | 850.00K | 909.00K | 728.00K | 1.36M | 763.00K | 333.00K |
| Provision & Write-off of Bad Debts | 627.00K | 1.33M | 1.32M | 538.00K | 406.00K | 257.00K |
| Other Operating Activities | 419.00K | 268.00K | -4.01M | -4.62M | -278.00K | -106.00K |
| Change in Accounts Receivable | -245.00K | -1.08M | -1.66M | -1.15M | -9.00K | -1.04M |
| Change in Accounts Payable | 90.00K | 154.00K | 224.00K | -60.00K | 35.00K | 393.00K |
| Change in Unearned Revenue | 379.00K | 208.00K | 267.00K | 564.00K | 887.00K | |
| Change in Income Taxes | -2.65M | 76.00K | 45.00K | |||
| Change in Other Net Operating Assets | -413.00K | 111.00K | 45.00K | -649.00K | -429.00K | -425.00K |
| Operating Cash Flow | 720.00K | 558.00K | 3.16M | 3.06M | 4.02M | 4.73M |
| Capital Expenditures | -30.00K | -20.00K | -19.00K | -25.00K | -66.00K | -62.00K |
| Cash Acquisitions | 350.00K | -17.96M | ||||
| Divestitures | 12.00M | |||||
| Sale (Purchase) of Intangibles | -358.00K | -172.00K | -597.00K | -478.00K | -215.00K | |
| Investing Cash Flow | -388.00K | 11.81M | -616.00K | -153.00K | -18.03M | -277.00K |
| Long-Term Debt Issued | 19.99M | |||||
| Long-Term Debt Repaid | -13.39M | -4.00M | -22.00M | |||
| Net Debt Issued (Repaid) | -869.00K | -13.39M | -4.00M | -2.01M | ||
| Issuance of Common Stock | 19.00K | 91.00K | 307.00K | |||
| Repurchase of Common Stock | -494.00K | -163.00K | -5.00M | -453.00K | ||
| Other Financing Activities | -88.00K | |||||
| Financing Cash Flow | -1.36M | -13.55M | -4.00M | -2.08M | -4.91M | -146.00K |
| Foreign Exchange Rate Adjustments | -118.00K | 110.00K | -155.00K | 56.00K | -101.00K | -12.00K |
| Net Cash Flow | -1.15M | -1.08M | -1.61M | 882.00K | -19.02M | 4.30M |
| Free Cash Flow | 690.00K | 538.00K | 3.14M | 3.04M | 3.95M | 4.67M |
| Free Cash Flow Margin | 3.07% | 2.38% | 13.62% | 12.38% | 16.81% | 21.34% |
| Free Cash Flow Per Share | 0.18 | 0.14 | 0.82 | 0.80 | 1.06 | 1.22 |
| Levered Free Cash Flow | 222.00K | 2.62M | 1.29M | -253.12K | 6.81M | 3.56M |
| Unlevered Free Cash Flow | 364.38K | 2.84M | 2.00M | 536.38K | 6.82M | 3.56M |
| Cash Interest Paid | 172.00K | 413.00K | 1.39M | 1.39M | ||
| Cash Income Tax Paid | 1.98M | 2.21M | 342.00K | 1.31M | 954.00K | 1.05M |
| Change in Working Capital | -2.84M | -531.00K | -1.34M | -1.59M | 161.00K | -187.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.66M | 35.98M | 34.28M | 69.11M | 94.93M | 111.65M |
| Enterprise Value | 13.38M | 36.29M | 47.92M | 85.43M | 74.90M | 91.34M |
| Last Close Price | 3.57 | 9.30 | 8.94 | 18.13 | 25.04 | 29.45 |
| PE Ratio | 8.38 | 90.22 | 49.08 | 33.93 | ||
| Forward PE | 5.45 | 12.65 | 10.87 | 16.94 | 17.03 | 28.87 |
| PS Ratio | 0.61 | 1.59 | 1.49 | 2.82 | 4.04 | 5.10 |
| PB Ratio | 0.47 | 1.19 | 1.36 | 1.95 | 2.86 | 3.53 |
| P/TBV Ratio | 12.69 | 36.02 | 4.94 | |||
| P/FCF Ratio | 19.80 | 66.88 | 10.91 | 22.77 | 24.01 | 23.91 |
| P/OCF Ratio | 18.98 | 64.48 | 10.85 | 22.58 | 23.62 | 23.60 |
| EV/Sales Ratio | 0.60 | 1.60 | 2.08 | 3.48 | 3.19 | 4.17 |
| EV/EBITDA Ratio | 13.65 | 26.88 | 53.55 | 159.69 | 18.76 | 21.02 |
| EV/EBIT Ratio | 24.79 | 24.40 | ||||
| EV/FCF Ratio | 19.38 | 67.46 | 15.26 | 28.15 | 18.95 | 19.56 |
| Debt / Equity Ratio | 0.09 | 0.11 | 0.66 | 0.59 | 0.70 | 0.06 |
| Debt / EBITDA Ratio | 2.08 | 1.91 | 13.14 | 23.38 | 5.31 | 0.42 |
| Debt / FCF Ratio | 3.88 | 6.08 | 5.28 | 6.89 | 5.90 | 0.43 |
| Net Debt / Equity Ratio | -0.01 | 0.01 | 0.49 | 0.43 | 0.56 | -0.69 |
| Net Debt / EBITDA Ratio | -0.29 | 0.18 | 13.96 | 28.43 | 4.64 | -5.02 |
| Net Debt / FCF Ratio | -0.42 | 0.46 | 3.98 | 5.01 | 4.68 | -4.68 |
| Asset Turnover | 0.53 | 0.49 | 0.40 | 0.37 | 0.45 | 0.59 |
| Quick Ratio | 0.69 | 0.72 | 0.58 | 0.71 | 0.25 | 4.74 |
| Current Ratio | 0.82 | 0.88 | 0.78 | 0.91 | 0.30 | 4.81 |
| Return on Equity (ROE) | -5.07% | -5.61% | -43.80% | -10.03% | 5.96% | 11.01% |
| Return on Assets (ROA) | -2.43% | -1.84% | -2.14% | -2.08% | 3.58% | 6.31% |
| Return on Invested Capital (ROIC) | -5.70% | -4.00% | -4.48% | -4.29% | 7.15% | 28.90% |
| Return on Capital Employed (ROCE) | -5.40% | -4.20% | -5.20% | -4.20% | 8.60% | 11.20% |
| Earnings Yield | -12.43% | 11.93% | -31.49% | 1.11% | 2.04% | 2.95% |
| FCF Yield | 5.05% | 1.49% | 9.16% | 4.39% | 4.16% | 4.18% |
| Buyback Yield / Dilution | -0.51% | -0.78% | -0.34% | -2.03% | 2.09% | -0.95% |
| Total Shareholder Return | -0.51% | -0.78% | -0.34% | -2.03% | 2.09% | -0.95% |