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ACCS

ACCESS Newswire Inc.

ACCS

ACCESS Newswire Inc. • NYSE
$8.33 ▲ 2.59% (+0.21)
Market Cap $32.23 M
52w High $13.35
52w Low $7.72
Dividend Yield 0%
P/E -2.66
Volume 2.61K
Outstanding Shares 3.87M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $5.723M ▲ $3.752M ▼ $-45K ▲ -0.786% ▲ $-0.01 ▲ $1.015M ▲
Q2-2025 $5.621M ▲ $4.534M ▼ $-475K ▼ -8.45% ▼ $-0.12 ▼ $518K ▲
Q1-2025 $5.476M ▲ $4.95M ▼ $5.387M ▲ 98.375% ▲ $1.4 ▲ $-4K ▲
Q4-2024 $1.455M ▼ $18.061M ▲ $-10.195M ▼ -700.687% ▼ $-2.66 ▼ $-15.941M ▼
Q3-2024 $6.953M $5.016M $-466K -6.702% $-0.12 $590K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.261M ▼ $44.05M ▼ $13.256M ▼ $30.794M ▲
Q2-2025 $4.111M ▲ $45.553M ▼ $14.865M ▼ $30.688M ▼
Q1-2025 $4.1M ▼ $47.283M ▼ $16.388M ▼ $30.895M ▲
Q4-2024 $4.103M ▲ $55.437M ▼ $30.211M ▲ $25.226M ▼
Q3-2024 $4.086M $61.723M $26.459M $35.264M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-45K ▼ $-582K ▼ $-8K ▼ $-217K ▲ $-849.999K ▼ $-590K ▼
Q2-2025 $5.677M ▲ $135K ▼ $0 ▼ $-218K ▲ $11K ▲ $135K ▼
Q1-2025 $-765K ▲ $747K ▼ $11.965M ▲ $-12.739M ▼ $-3K ▼ $712K ▼
Q4-2024 $-10.195M ▼ $866K ▼ $-60K ▲ $-667K ▲ $17K ▼ $806K ▼
Q3-2024 $-466K $1.498M $-140K $-1.333M $66K $1.358M

Five-Year Company Overview

Income Statement

Income Statement ACCESS Newswire’s income statement shows a very small business with essentially flat sales over the last several years and no visible growth yet. Profitability has hovered around break-even, with a small move into loss territory in the most recent year. That suggests the company may be spending more on its transition and product build-out than its current revenue base can comfortably support. The sharp swing in reported earnings per share looks more like an accounting or share-count effect than a reflection of a suddenly booming or collapsing business. Overall, the story here is: tiny scale, stable but stagnant revenue, and early signs of pressure on profits as the company invests for its next phase.

Balance Sheet

Balance Sheet The balance sheet is light and lean. Total assets are modest, cash has come down from earlier levels, and debt has appeared in recent years, while shareholders’ equity has stayed small but relatively steady. This profile points to a company that does not have a large financial cushion and needs to manage its spending carefully. The introduction of debt adds some financial risk, but the overall structure still looks simple: a small asset base, limited reserves, and not much room for prolonged losses without either improving results or raising additional capital.

Cash Flow

Cash Flow Reported cash flow data rounds to essentially zero across operating cash flow, free cash flow, and capital spending, which signals that the business is operating at a very small scale and that investment in long‑term assets has been minimal. In practice, this likely means management is keeping the model light, focusing on software and services rather than heavy infrastructure. The upside is flexibility and low fixed commitments; the downside is that any serious growth push will probably require a clearer pick-up in operating cash generation or some form of external funding to support more meaningful investment.

Competitive Edge

Competitive Edge ACCESS Newswire competes against much larger, well-known players like Cision and PR Newswire, but is trying to differentiate through simplicity, price transparency, and an all‑in‑one platform for both public relations and investor relations. Its strengths lie in subscription-based bundles, flat-fee pricing with no add‑on charges for extra content, and a reputation for high-touch customer service and ease of use. Consolidating multiple brands under one name helps clarify its market presence. The main competitive risks are scale, brand recognition, and the ability to stand out in a crowded market where bigger rivals have deeper pockets and long-standing relationships.

Innovation and R&D

Innovation and R&D Innovation is a clear focal point. The company is building around AI‑driven tools such as its “AImee” writing assistant, a proprietary AI engine, and upcoming features like tonality analysis and Wikipedia-style business profiles. All of these are aimed at making it easier for clients to draft, optimize, distribute, and analyze press releases and related communications from one integrated platform. The roadmap is ambitious and, if executed well, could deepen customer stickiness and differentiate the service. However, these initiatives are still in the build-and-adopt stage, and competitors are also investing heavily in AI, so the real edge will depend on execution quality, user experience, and measurable client results rather than technology buzzwords alone.

Summary

Financially, ACCESS Newswire is a very small, largely flat business that has only recently tipped into modest losses, with a thin balance sheet and limited visible cash flow. Strategically, it is attempting a meaningful shift: repositioning itself as a subscription-based, AI‑enabled, all‑in‑one communications platform with clear, predictable pricing and strong customer service. The opportunity lies in converting that strategy into growing recurring revenue and deeper client adoption of its AI tools, while the risks center on its size, modest financial cushion, and the challenge of executing an ambitious product roadmap in a competitive, fast-moving industry. Observing whether revenue growth, subscription metrics, and customer engagement actually improve over time will be key to understanding how this story develops.

NEWS

November 11, 2025 · 8:50 AM UTC

ACCESS Newswire Reports Third Quarter 2025 Results

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November 4, 2025 · 9:20 AM UTC

ACCESS Newswire to Host Third Quarter Earnings Conference Call on November 11, 2025

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October 24, 2025 · 11:25 AM UTC

ACCESS Newswire Announces Diamond Sponsorship of PRSA ICON 2025 and Title Sponsorship of the PRSA Educators Academy Summit

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October 14, 2025 · 10:45 AM UTC

ACCESS Newswire to Present at the LD Micro Main Event XIX in San Diego, California

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September 23, 2025 · 12:45 PM UTC

ACCESS Newswire Named Client for 2026 PRSSA Bateman Case Study Competition

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