ACCS · ACCESS Newswire Inc. · Financials
Market Cap
$19.90M
Shares
3.83M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$22.62M
-1.9%
FY2025
Net Income
$4.29M
+139.8%
FY2025
Gross Margin
76.55%
+0.9pp
FY2025
Operating Margin
-8.27%
+62.5pp
FY2025
Diluted EPS
$1.11
+139.4%
FY2025
Operating Cash Flow
$558K
-82.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.47M | $22.62M | $23.06M | $24.52M | $23.51M | $21.88M | $18.53M | $16.3M | $14.23M | $12.63M | $12.06M | $11.62M | $13.63M | $8.84M | $4.31M | $3.23M | $3.86M | $1.89M | $1.43M | |
| — | — | — | — | -$11K | $3000 | $56K | $321K | $47K | -$2000 | $4000 | -$622.14K | -$1.71M | -$515.65K | -$401 | $12.71K | -$19.3K | — | — | |
| $5.65M | $5.31M | $5.62M | $5.61M | $5.68M | $5.75M | $5.42M | $5.08M | $4.1M | $3.4M | $3.03M | $3.45M | — | — | — | — | — | — | — | |
| $16.82M | $17.31M | $17.44M | $18.92M | $17.83M | $16.14M | $13.11M | $11.22M | $10.13M | $9.23M | $9.03M | $8.17M | $9.56M | $6.26M | $2.8M | $1.84M | $1.35M | $1.1M | $680.16K | |
| — | 76.55% | 75.64% | 77.13% | 75.83% | 73.73% | 70.77% | 68.82% | 71.17% | 73.12% | 74.92% | 70.33% | 70.17% | 70.85% | 65.13% | 56.88% | 35% | 58.27% | 47.72% | |
| $2.4M | $2.69M | $2.82M | $2.54M | $1.31M | $1.08M | $825K | $1.22M | $1.28M | $763K | $404K | $326.58K | $391.97K | — | — | — | — | — | — | |
| $6.92M | $6.41M | $7.08M | $8.03M | $5.92M | $4.89M | $3.81M | $3.55M | $3M | $2.6M | $2.6M | $2.34M | $2.71M | $1.59M | $799.76K | $361.64K | $337.85K | $247.89K | $287.2K | |
| $6.58M | $7.15M | $7M | $8.35M | $6.96M | $5.82M | $5.03M | $5.09M | $4.09M | $3.38M | $3.19M | $3.24M | $3.84M | $2.48M | $1.31M | $965.16K | $742.17K | $537.6K | $1.23M | |
| — | $2.5M | $2.56M | $2.56M | $816K | $459K | $609K | $718K | $520K | $375K | $811K | $995.34K | $934.5K | $395.21K | $108.5K | $24K | — | — | — | |
| $2.92M | $2.99M | $3.1M | $2.79M | $1.03M | $1.14M | $1.35M | $1.67M | $1.4M | $735K | $1.08M | $1.1M | $1.16M | $494.18K | $138.35K | $54.7K | $39.17K | $38.25K | $35.19K | |
| $18.79M | $19.19M | $33.76M | — | $15.16M | $12.39M | $10.42M | $10.74M | $8.97M | $7.21M | $7.1M | $7.54M | $8.09M | $4.56M | $2.25M | $1.59M | $1.12M | — | — | |
| -$1.97M | -$1.87M | -$16.32M | -$2.74M | $2.67M | $3.74M | $2.69M | $474K | $1.16M | $2.03M | $1.94M | $634.24K | $1.47M | $1.7M | $557.13K | $248.37K | $227.9K | $274.86K | -$998.48K | |
| — | -8.27% | -70.78% | -11.17% | 11.35% | 17.1% | 14.54% | 2.91% | 8.17% | 16.06% | 16.05% | 5.46% | 10.8% | 19.23% | 12.94% | 7.69% | 5.9% | 14.58% | -70.05% | |
| $951K | $1.12M | -$13.22M | $49K | $3.7M | $4.89M | $4.04M | $2.14M | $2.56M | $2.76M | $3.01M | $1.73M | $2.63M | $2.19M | $695.48K | $303.07K | $267.08K | $313.11K | -$963.29K | |
| — | $2000 | $1.11M | $1.25M | $11K | — | — | — | — | — | — | — | — | $71.74K | — | — | $19.3K | $688 | $8886 | |
| $100K | — | — | — | — | $3000 | $56K | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $321K | $47K | -$26K | $84K | -$622.14K | — | — | -$401 | $12.71K | — | — | — | |
| -$1.79M | -$1.95M | -$17.35M | -$4.38M | $2.66M | $4.11M | $451K | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$269K | -$395K | -$4.06M | -$938K | $724K | $821K | $724K | $109K | $373K | $131K | $464K | -$132.49K | -$279.48K | $556K | $251K | $21.8K | -$220.8K | — | — | |
| -$1.71M | $4.29M | -$10.79M | $766K | $1.93M | $3.29M | $2.11M | $686K | $837K | $1.87M | $1.56M | $144.58K | $42.13K | $628.58K | $305.73K | $239.28K | $429.41K | $274.17K | -$963.04K | |
| — | 18.97% | -46.81% | 3.12% | 8.22% | 15.04% | 11.37% | 4.21% | 5.88% | 14.82% | 12.89% | 1.24% | 0.31% | 7.11% | 7.1% | 7.41% | 11.12% | 14.54% | -67.57% | |
| -$1.79M | $4.37M | -$10.92M | $813K | $1.86M | $3.29M | $2.1M | $687K | $786K | $1.94M | $1.55M | $156.71K | $53.91K | $569.51K | $305.73K | — | — | — | — | |
| USD/shares | -$0.45 | $1.11 | -$2.82 | $0.20 | $0.52 | $0.87 | $0.56 | $0.18 | $0.25 | $0.63 | $0.55 | $0.06 | $0.02 | $0.32 | $0.16 | $0.14 | $0.25 | $0.02 | -$0.05 |
| USD/shares | -$0.45 | $1.11 | -$2.82 | $0.20 | $0.52 | $0.86 | $0.56 | $0.18 | $0.24 | $0.62 | $0.54 | $0.06 | $0.02 | $0.31 | $0.15 | $0.14 | $0.24 | $0.02 | -$0.05 |
| shares | — | 3.86M | 3.83M | 3802 | 3.72M | 3.78M | 3.76M | 3839 | 3.42M | 2.95M | 2.82M | 2.49M | 2.08M | 1.94M | 1.9M | 1.76M | 1.74M | 17.01M | 17.83M |
| shares | — | 3.86M | 3.83M | 3816 | 3.74M | 3.82M | 3.78M | 3861 | 3.46M | 3.03M | 2.9M | 2.58M | 2.12M | 2.02M | 1.98M | 1.77M | 1.76M | 17.06M | 17.83M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2023: $9.73M in buybacks, $1.97M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.85×
Peer median 1.12×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 20 similar-size Advertising Agencies companies (of 38 listed).