ACCS
ACCS
ACCESS Newswire Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $5.72M ▲ | $3.75M ▼ | $-45K ▲ | -0.79% ▲ | $-0.01 ▲ | $644K ▲ |
| Q2-2025 | $5.62M ▲ | $4.53M ▼ | $-475K ▼ | -8.45% ▼ | $-0.12 ▼ | $518K ▲ |
| Q1-2025 | $5.48M ▲ | $4.95M ▼ | $5.39M ▲ | 98.37% ▲ | $1.4 ▲ | $-4K ▲ |
| Q4-2024 | $1.46M ▼ | $18.06M ▲ | $-10.2M ▼ | -700.69% ▼ | $-2.66 ▼ | $-15.94M ▼ |
| Q3-2024 | $6.95M | $5.02M | $-466K | -6.7% | $-0.12 | $590K |
What's going well?
The company nearly broke even, cutting its net loss by over 90% from last quarter. Operating expenses dropped significantly, showing strong cost discipline.
What's concerning?
Gross margins fell sharply, meaning the company keeps less from each sale. Interest expense jumped, which could be a problem if it continues.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.26M ▼ | $44.05M ▼ | $13.26M ▼ | $30.79M ▲ |
| Q2-2025 | $4.11M ▲ | $45.55M ▼ | $14.87M ▼ | $30.69M ▼ |
| Q1-2025 | $4.1M ▼ | $47.28M ▼ | $16.39M ▼ | $30.89M ▲ |
| Q4-2024 | $4.1M ▲ | $55.44M ▼ | $30.21M ▲ | $25.23M ▼ |
| Q3-2024 | $4.09M | $61.72M | $26.46M | $35.26M |
What's financially strong about this company?
The company has low debt, high positive equity, and customers are prepaying for services. They paid down a lot of debt this quarter, reducing financial risk.
What are the financial risks or weaknesses?
Liquidity is tight with less cash on hand and more money tied up in receivables. Most assets are intangible, so there's risk if those values are written down.
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 ▲ | $-850K ▼ | $-590K ▼ |
| Q2-2025 | $5.68M ▲ | $135K ▼ | $0 ▼ | $-218K ▲ | $11K ▲ | $135K ▼ |
| Q1-2025 | $-765K ▲ | $747K ▼ | $11.96M ▲ | $-12.74M ▼ | $-3K ▼ | $712K ▼ |
| Q4-2024 | $-10.2M ▼ | $866K ▼ | $-60K ▲ | $-667K ▲ | $17K ▼ | $806K ▼ |
| Q3-2024 | $-466K | $1.5M | $-140K | $-1.33M | $66K | $1.36M |
What's strong about this company's cash flow?
The company still has over $3.2 million in cash and no new debt or dilution. Capital spending is very low, so if operations recover, cash burn could slow quickly.
What are the cash flow concerns?
Cash flow turned negative fast, with large outflows from working capital and operations. If this continues, the company could run out of cash in about a year, and there are no signs of new funding or improving trends.
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at ACCESS Newswire Inc.'s financial evolution and strategic trajectory over the past five years.
ACCS’s main strengths lie in its high historical gross margins, its integrated SaaS platform that addresses both PR and IR needs, and its continued ability to generate positive operating cash flow. The company has demonstrated that it can win customers and grow revenue over time, and it has successfully carried out strategic acquisitions that expanded its capabilities, especially through the Newswire integration. Its focus on recurring subscription revenue, transparent pricing, and strong customer service provides a clear strategic direction and has the potential to create a stable, sticky client base over the long term.
Key risks center on the rapid deterioration in profitability, the weakening balance sheet, and intense competitive pressure. ACCS has swung from healthy profits to sizable losses, with operating expenses now far outpacing revenues, and retained earnings and equity have been significantly eroded. Liquidity has declined as cash balances have shrunk and short-term obligations remain meaningful, while leverage is notably higher than in the past. At the same time, the company must compete with much larger, well-funded rivals in a fast-moving, technology-driven market, increasing the importance of flawless execution and prudent capital management.
The outlook for ACCS is finely balanced between the potential of its strategy and the constraints of its current financial position. If the company can stabilize revenue, successfully grow its subscription base, and bring operating costs back into line, the strong gross margin profile and integrated platform could support a return to healthier profitability. However, until there is clear evidence of that turnaround—especially in margin recovery, cash flow stability, and improved balance-sheet strength—the business appears to be in a transitional and higher-risk phase where the outcome depends heavily on execution and market response to its innovation efforts.
About ACCESS Newswire Inc.
https://www.accessnewswire.comACCESS Newswire Inc., a communications and compliance company, provides solutions for public relations and investor relations professionals in the United States and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $5.72M ▲ | $3.75M ▼ | $-45K ▲ | -0.79% ▲ | $-0.01 ▲ | $644K ▲ |
| Q2-2025 | $5.62M ▲ | $4.53M ▼ | $-475K ▼ | -8.45% ▼ | $-0.12 ▼ | $518K ▲ |
| Q1-2025 | $5.48M ▲ | $4.95M ▼ | $5.39M ▲ | 98.37% ▲ | $1.4 ▲ | $-4K ▲ |
| Q4-2024 | $1.46M ▼ | $18.06M ▲ | $-10.2M ▼ | -700.69% ▼ | $-2.66 ▼ | $-15.94M ▼ |
| Q3-2024 | $6.95M | $5.02M | $-466K | -6.7% | $-0.12 | $590K |
What's going well?
The company nearly broke even, cutting its net loss by over 90% from last quarter. Operating expenses dropped significantly, showing strong cost discipline.
What's concerning?
Gross margins fell sharply, meaning the company keeps less from each sale. Interest expense jumped, which could be a problem if it continues.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.26M ▼ | $44.05M ▼ | $13.26M ▼ | $30.79M ▲ |
| Q2-2025 | $4.11M ▲ | $45.55M ▼ | $14.87M ▼ | $30.69M ▼ |
| Q1-2025 | $4.1M ▼ | $47.28M ▼ | $16.39M ▼ | $30.89M ▲ |
| Q4-2024 | $4.1M ▲ | $55.44M ▼ | $30.21M ▲ | $25.23M ▼ |
| Q3-2024 | $4.09M | $61.72M | $26.46M | $35.26M |
What's financially strong about this company?
The company has low debt, high positive equity, and customers are prepaying for services. They paid down a lot of debt this quarter, reducing financial risk.
What are the financial risks or weaknesses?
Liquidity is tight with less cash on hand and more money tied up in receivables. Most assets are intangible, so there's risk if those values are written down.
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 ▲ | $-850K ▼ | $-590K ▼ |
| Q2-2025 | $5.68M ▲ | $135K ▼ | $0 ▼ | $-218K ▲ | $11K ▲ | $135K ▼ |
| Q1-2025 | $-765K ▲ | $747K ▼ | $11.96M ▲ | $-12.74M ▼ | $-3K ▼ | $712K ▼ |
| Q4-2024 | $-10.2M ▼ | $866K ▼ | $-60K ▲ | $-667K ▲ | $17K ▼ | $806K ▼ |
| Q3-2024 | $-466K | $1.5M | $-140K | $-1.33M | $66K | $1.36M |
What's strong about this company's cash flow?
The company still has over $3.2 million in cash and no new debt or dilution. Capital spending is very low, so if operations recover, cash burn could slow quickly.
What are the cash flow concerns?
Cash flow turned negative fast, with large outflows from working capital and operations. If this continues, the company could run out of cash in about a year, and there are no signs of new funding or improving trends.
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at ACCESS Newswire Inc.'s financial evolution and strategic trajectory over the past five years.
ACCS’s main strengths lie in its high historical gross margins, its integrated SaaS platform that addresses both PR and IR needs, and its continued ability to generate positive operating cash flow. The company has demonstrated that it can win customers and grow revenue over time, and it has successfully carried out strategic acquisitions that expanded its capabilities, especially through the Newswire integration. Its focus on recurring subscription revenue, transparent pricing, and strong customer service provides a clear strategic direction and has the potential to create a stable, sticky client base over the long term.
Key risks center on the rapid deterioration in profitability, the weakening balance sheet, and intense competitive pressure. ACCS has swung from healthy profits to sizable losses, with operating expenses now far outpacing revenues, and retained earnings and equity have been significantly eroded. Liquidity has declined as cash balances have shrunk and short-term obligations remain meaningful, while leverage is notably higher than in the past. At the same time, the company must compete with much larger, well-funded rivals in a fast-moving, technology-driven market, increasing the importance of flawless execution and prudent capital management.
The outlook for ACCS is finely balanced between the potential of its strategy and the constraints of its current financial position. If the company can stabilize revenue, successfully grow its subscription base, and bring operating costs back into line, the strong gross margin profile and integrated platform could support a return to healthier profitability. However, until there is clear evidence of that turnaround—especially in margin recovery, cash flow stability, and improved balance-sheet strength—the business appears to be in a transitional and higher-risk phase where the outcome depends heavily on execution and market response to its innovation efforts.

CEO
Brian R. Balbirnie
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2011-10-31 | Reverse | 1:10 |
| 2005-02-14 | Reverse | 1:15 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
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