ACCS - ACCESS Newswire Inc. Stock Analysis | Stock Taper
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ACCESS Newswire Inc.

ACCS

ACCESS Newswire Inc. AMEX
$8.39 2.32% (+0.19)

Market Cap $31.65 M
52w High $13.35
52w Low $6.51
P/E -20.97
Volume 7.17K
Outstanding Shares 3.86M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $5.8M $2.76M $-576K -9.93% $-0.15 $265K
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

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $3.02M $41.99M $11.65M $30.34M
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

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-12.88M $258K $-149K $-380K $-236K $109K
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

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at ACCESS Newswire Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include strong gross margins, a net cash balance sheet with low leverage, and positive free cash flow despite modest scale. Strategically, ACCS benefits from an integrated, cloud-based platform, a growing toolkit of AI-enhanced features, and a customer-focused service model that can differentiate it from more commoditized or fragmented solutions in PR and investor relations.

! Risks

The main risks stem from negative operating income driven by high overhead and R&D costs, modest conversion of accounting profits into cash, and a balance sheet concentrated in goodwill and other intangibles. Competitively, the company operates against larger incumbents and faces fast-moving technological change, which could pressure pricing, customer retention, and required investment levels. Short-term liquidity ratios are tight enough that consistent cash generation remains important.

Outlook

The overall outlook is that of a niche communications and IR technology provider with a solid financial base, attractive service-level economics, and a clear innovation agenda, but still in the process of proving that it can scale efficiently and consistently turn its strategic vision into durable, cash-backed profitability. Future performance will likely hinge on controlling operating costs as revenue grows, successfully rolling out its AI-driven roadmap, and defending its position in a competitive, evolving market.