ACCESS Newswire Inc. (ACCS)
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- Fiscal year ends Dec 31
In fiscal 2025, ACCESS Newswire Inc. reported revenue of $22.62M, down 1.9% from the prior year. The company was profitable, with a net margin of 19.0% and a gross margin of 76.5%. It held $41.99M in total assets against $11.65M in total liabilities.
Key ratios (FY2025)
76.5%
Gross margin
-8.3%
Operating margin
19.0%
Net margin
14.1%
Return on equity
-1.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 |
| Operating Income | -$1.87M | -$16.32M | -$2.74M | $2.67M | $3.74M | $2.69M | $474.0K | $1.16M | $2.03M | $1.94M |
| Net Income | $4.29M | -$10.79M | $766.0K | $1.93M | $3.29M | $2.11M | $686.0K | $837.0K | $1.87M | $1.55M |
| EPS (Diluted) | $1.11 | $-2.82 | $0.20 | $0.52 | $0.86 | $0.56 | $0.18 | $0.24 | $0.62 | $0.54 |
| Total Assets | $41.99M | $50.64M | $65.15M | $66.33M | $39.26M | $34.89M | $32.39M | $28.95M | $16.95M | $12.86M |
| 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 & Equivalents | $3.02M | $4.10M | — | $4.83M | $23.85M | $19.56M | $15.77M | $17.22M | $4.92M | $5.34M |
| 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 |
| Shares Outstanding | 3.86M | 3.83M | 3.8K | 3.74M | 3.82M | 3.78M | 3.9K | 3.46M | 3.03M | 2.90M |