ACCS
ACCS
ACCESS Newswire Inc.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 Summary5-Year Trend Analysis
A comprehensive look at ACCESS Newswire Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.
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 |
|---|---|---|---|---|---|---|
| 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 Summary5-Year Trend Analysis
A comprehensive look at ACCESS Newswire Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.

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
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Ratings Snapshot
Rating : A-
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