ACCS — ACCESS Newswire Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 843006 ·
Last close
$6.15
Market Cap
$23.88M
52W High
$9.01
52W Low
$6.00
ADV30
11,815
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,327,000 | 3,951,000 | -718,000 | -611,000 | 41,587,000 | 3,487,000 | 11,653,000 |
| Dec 2025 | 5,799,000 | 4,488,000 | -511,000 | -576,000 | 41,992,000 | 3,025,000 | 11,647,000 |
| Sep 2025 | 5,723,000 | 4,268,000 | -184,000 | -45,000 | 44,050,000 | 3,261,000 | 13,256,000 |
| Jun 2025 | 5,621,000 | 4,285,000 | -249,000 | -475,000 | 45,553,000 | 4,111,000 | 14,865,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$558,000
Investing CF
$11,808,000
Financing CF
$-13,554,000
CapEx
$-252,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,432,000
Inventory
—
Receivables
$3,884,000
ST Investments
—
EBIT TTM
$-2,020,000
Pretax Income TTM
$-1,953,000
Interest Exp TTM
$741,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,470,000
EBITDA
$1,252,000
Free Cash Flow
$-193,125
Enterprise Value
$24,501,320
Total Cash
$3,487,000
Total Debt
$2,982,000
Shares Out
3,882,144
Trailing EPS
$-0.36
Book Value
$7.71
ROE
-4.6%
ROA
-2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,619,000 | -1,621,000 | 4,291,000 | 41,992,000 | 11,647,000 | — | 558,000 |
| Dec 2024 | 23,057,000 | -2,169,000 | -10,793,000 | 50,638,000 | 25,412,000 | — | 3,160,000 |
| Dec 2023 | 24,522,000 | -2,739,000 | 766,000 | 65,152,000 | 29,732,000 | — | 3,060,000 |
| Dec 2022 | 23,514,000 | 2,669,000 | 1,934,000 | 66,325,000 | 33,102,000 | — | 4,019,000 |
TTM Snapshot
Revenues TTM
$6,020,000
NetIncome TTM
$7,000
OpCashFlow TTM
$0
Assets (Latest)
$50,638,000
Forward EPS
$0.62
News headlines (Yahoo Finance, 1h cache)
Faron Pharmaceuticals LTD: Holding(s) In Company
2026-05-18 06:27 · Yahoo
ACCESS Newswire Celebrates PRSSA Bateman Competition Success and the Next Generation of Communications Leaders
2026-05-14 13:00 · Yahoo
ACCESS Newswire to Present at the LD Micro Invitational XVI on May 19th, at 2:00 pm ET
2026-05-13 13:00 · Yahoo
ACCESS Newswire Inc (ACCS) Q1 2026 Earnings Call Highlights: Strong Customer Retention Amid ...
2026-05-12 23:02 · Yahoo
ACCESS Newswire Inc. Q1 2026 Earnings Call Summary
2026-05-12 16:52 · Yahoo
ACCESS Newswire Inc. (ACCS) Surpasses Q1 Earnings Estimates
2026-05-12 13:45 · Yahoo
ACCESS Newswire Reports First Quarter 2026 Results
2026-05-12 12:30 · Yahoo
ACCESS Newswire Launches ACCESS Insights & Analytics, AI-Powered Press Release Scoring Platform
2026-05-07 13:15 · Yahoo
Sphere Entertainment (SPHR) Beats Q1 Earnings and Revenue Estimates
2026-05-05 13:15 · Yahoo
ACCESS Newswire to Host First Quarter Earnings Conference Call on May 12, 2026
2026-05-05 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.