ACCESS NEWSWIRE INC

ACCS NYSEMKT Technology
$9.90
Jan 23, 2026
Mkt Cap: $38.3M
ROC: N/A EY: N/A

Business Description

10-K filed: Mar 25, 2025

ITEM 1. DESCRIPTION OF BUSINESS. Company History ACCESS Newswire Inc. and its subsidiaries are hereinafter collectively referred to as “ACCESS”, “ACCESS Newswire”, the “Company”, “We” or “Our” unless otherwise noted. We are a Delaware corporation formed in October 1988 under the name Docucon...

Price History

Avg P/E: 36.3 Avg P/FCF: 20.6
2008201120142017202020232026$0.00$6.95$13.90$20.85$27.80$34.75

Income Statement

Metric2015201620172018201920202021202220232024
Revenue11.6M12.1M12.6M14.2M16.3M18.5M21.9M23.5M24.5M23.1M
Cost of Revenue3.4M3.0M3.4M4.1M5.1M5.4M5.7M5.7M5.6M5.6M
Gross Profit8.2M9.0M9.2M10.1M11.2M13.1M16.1M17.8M18.9M17.4M
Operating Expenses7.5M7.1M7.2M9.0M10.7M10.4M12.4M15.2M21.7M33.8M
Operating Income634.2K1.9M2.0M1.2M474.0K2.7M3.7M2.7M-2.7M-16.3M
Interest Expense622.1K-4.0K2.0K000-3.0K11.0K1.2M1.1M
Pre-Tax Income12.1K2.0M2.0M1.2M795.0K2.8M4.1M2.7M-172.0K-14.9M
Income Tax-132.5K464.0K131.0K373.0K109.0K724.0K821.0K724.0K-938.0K-4.1M
Net Income144.6K1.6M1.9M837.0K686.0K2.1M3.3M1.9M766.0K-10.8M
EPS (Basic)0.060.550.630.250.180.560.870.520.20-2.82
EPS (Diluted)0.060.540.620.240.180.560.860.520.20-2.82
Shares Outstanding2.5M2.8M2.9M3.4M3.8M3.8M3.8M3.7M3.8M3.8M
Years 10 - 19 of 19

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents4.2M5.3M4.9M17.2M15.8M19.6M23.9M4.8M5.7M4.1M
Short-term Investments0000000000
Accounts Receivable1.3M1.3M1.3M1.6M2.1M2.5M3.3M3.0M3.0M3.4M
Inventory0000000000
Total Current Assets5.7M6.8M7.1M19.0M18.0M22.4M27.9M9.4M11.5M10.0M
Property & Equipment175.5K204.0K145.0K132.0K3.0M2.6M2.2M1.9M1.5M1.1M
Goodwill & Intangibles5.2M5.7M9.7M9.8M11.0M9.8M9.0M54.9M48.3M32.0M
Total Assets11.2M12.9M16.9M29.0M32.4M34.9M39.3M66.3M65.2M50.6M
Accounts Payable385.3K343.0K666.0K371.0K266.0K304.0K695.0K1.4M1.2M1.4M
Short-term Debt00288.0K320.0K301.0K0022.0M4.0M4.0M
Total Current Liabilities2.4M2.1M2.5M2.6M3.8M4.6M5.8M31.2M12.7M12.8M
Long-term Debt00570.0K276.0K2.3M2.0M1.7M1.3M16.9M12.6M
Total Liabilities2.6M2.3M3.7M3.3M6.3M6.7M7.6M33.1M29.7M25.4M
Total Equity8.6M10.6M13.2M25.7M26.1M28.1M31.6M33.2M35.4M25.2M
Total Liab. & Equity----------
Years 10 - 19 of 19

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income144.6K1.6M1.9M837.0K686.0K2.1M3.3M1.9M766.0K-10.8M
Depreciation & Amort.1.1M1.1M735.0K1.4M1.7M1.3M1.1M1.0M2.8M2.9M
Operating Cash Flow3.2M2.8M2.5M2.9M2.9M4.4M4.7M4.0M3.1M3.2M
Capital Expenditures-663.2K-1.2M-945.0K-72.0K-440.0K-27.0K-277.0K-66.0K-503.0K-616.0K
Acquisitions00-1.9M-1.1M-2.8M00-18.0M350.0K0
Investing Cash Flow-663.2K-1.2M-2.8M-1.2M-3.2M-27.0K-277.0K-18.0M-153.0K-616.0K
Dividends Paid-83.1K-453.0K-588.0K-460.0K000000
Share Repurchases28.1K35.0K389.0K11.4M-773.0K-334.0K-146.0K-4.9M19.0K0
Debt Issued/Repaid000-288.0K-320.0K-240.0K00-2.1M-4.0M
Financing Cash Flow-16.8K-418.0K-199.0K10.7M-1.1M-574.0K-146.0K-4.9M-2.1M-4.0M
Free Cash Flow2.5M1.6M1.6M2.8M2.4M4.4M4.5M4.0M2.6M2.5M
Net Change in Cash2.5M1.2M-504.0K12.4M-1.5M3.8M4.3M-18.9M826.0K-1.5M
Years 10 - 19 of 19