ACCESS NEWSWIRE INC

ACCS NYSEMKT Technology
$8.55
Apr 1, 2026
Mkt Cap: $27.5M
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

Metric2016201720182019202020212022202320242025
Revenue12.1M12.6M14.2M16.3M18.5M21.9M23.5M24.5M23.1M22.6M
Cost of Revenue3.0M3.4M4.1M5.1M5.4M5.7M5.7M5.6M5.6M5.3M
Gross Profit9.0M9.2M10.1M11.2M13.1M16.1M17.8M18.9M17.4M17.3M
Operating Expenses7.1M7.2M9.0M10.7M10.4M12.4M15.2M21.7M33.8M19.2M
Operating Income1.9M2.0M1.2M474.0K2.7M3.7M2.7M-2.7M-16.3M-1.9M
Interest Expense-4.0K2.0K000-3.0K11.0K1.2M1.1M2.0K
Pre-Tax Income2.0M2.0M1.2M795.0K2.8M4.1M2.7M-172.0K-14.9M3.9M
Income Tax464.0K131.0K373.0K109.0K724.0K821.0K724.0K-938.0K-4.1M-395.0K
Net Income1.6M1.9M837.0K686.0K2.1M3.3M1.9M766.0K-10.8M4.3M
EPS (Basic)0.550.630.250.180.560.870.520.20-2.821.11
EPS (Diluted)0.540.620.240.180.560.860.520.20-2.821.11
Shares Outstanding2.8M2.9M3.4M3.8M3.8M3.8M3.7M3.8M3.8M3.9M
Years 11 - 20 of 20

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents5.3M4.9M17.2M15.8M19.6M23.9M4.8M5.7M4.1M3.0M
Short-term Investments0000000000
Accounts Receivable1.3M1.3M1.6M2.1M2.5M3.3M3.0M3.0M3.4M3.9M
Inventory0000000000
Total Current Assets6.8M7.1M19.0M18.0M22.4M27.9M9.4M11.5M10.0M8.4M
Property & Equipment204.0K145.0K132.0K3.0M2.6M2.2M1.9M1.5M1.1M460.0K
Goodwill & Intangibles5.7M9.7M9.8M11.0M9.8M9.0M54.9M48.3M32.0M29.3M
Total Assets12.9M16.9M29.0M32.4M34.9M39.3M66.3M65.2M50.6M42.0M
Accounts Payable343.0K666.0K371.0K266.0K304.0K695.0K1.4M1.2M1.4M1.5M
Short-term Debt0288.0K320.0K301.0K0022.0M4.0M4.0M870.0K
Total Current Liabilities2.1M2.5M2.6M3.8M4.6M5.8M31.2M12.7M12.8M9.5M
Long-term Debt0570.0K276.0K2.3M2.0M1.7M1.3M16.9M12.6M2.0M
Total Liabilities2.3M3.7M3.3M6.3M6.7M7.6M33.1M29.7M25.4M11.6M
Total Equity10.6M13.2M25.7M26.1M28.1M31.6M33.2M35.4M25.2M30.3M
Total Liab. & Equity----------
Years 11 - 20 of 20

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income1.6M1.9M837.0K686.0K2.1M3.3M1.9M766.0K-10.8M4.3M
Depreciation & Amort.1.1M735.0K1.4M1.7M1.3M1.1M1.0M2.8M2.9M3.0M
Operating Cash Flow2.8M2.5M2.9M2.9M4.4M4.7M4.0M3.1M3.2M558.0K
Capital Expenditures-1.2M-945.0K-72.0K-440.0K-27.0K-277.0K-66.0K-503.0K-616.0K-192.0K
Acquisitions0-1.9M-1.1M-2.8M00-18.0M350.0K012.0M
Investing Cash Flow-1.2M-2.8M-1.2M-3.2M-27.0K-277.0K-18.0M-153.0K-616.0K11.8M
Dividends Paid-453.0K-588.0K-460.0K0000000
Share Repurchases35.0K389.0K11.4M-773.0K-334.0K-146.0K-4.9M19.0K0-163.0K
Debt Issued/Repaid00-288.0K-320.0K-240.0K00-2.1M-4.0M-13.4M
Financing Cash Flow-418.0K-199.0K10.7M-1.1M-574.0K-146.0K-4.9M-2.1M-4.0M-13.6M
Free Cash Flow1.6M1.6M2.8M2.4M4.4M4.5M4.0M2.6M2.5M366.0K
Net Change in Cash1.2M-504.0K12.4M-1.5M3.8M4.3M-18.9M826.0K-1.5M-1.2M
Years 11 - 20 of 20