ACCS ACCESS NEWSWIRE INC revenue, earnings and financials

For the quarter ended June 30, 2026, ACCESS NEWSWIRE INC reported revenue of $5.62M (down 0.1% from a year earlier), net income of −$482K and diluted EPS of −$0.12; over the last four quarters revenue was $22.5M and net income −$1.71M; for the fiscal year ended December 2025 revenue was $22.6M, down 1.9% on the year before.

ACCS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $22.6M, gross profit $17.3M, operating income −$1.87M, net income $4.29M (margin 19.0%), EPS $1.11
• Fiscal year ended Dec 2024: revenue $23.1M, gross profit $17.4M, operating income −$16.3M, net income −$10.8M (margin -46.8%), EPS −$2.82
• Fiscal year ended Dec 2023: revenue $24.5M, gross profit $18.9M, operating income −$2.74M, net income $766K (margin 3.1%), EPS $0.20
• Fiscal year ended Dec 2022: revenue $23.5M, gross profit $17.8M, operating income $2.67M, net income $1.93M (margin 8.2%), EPS $0.52
• Fiscal year ended Dec 2021: revenue $21.9M, gross profit $16.1M, operating income $3.74M, net income $3.29M (margin 15.0%), EPS $0.86

ACCS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $5.62M (down 0.1% year over year), net income −$482K, EPS −$0.12
• Quarter ended Mar 31, 2026: revenue $5.33M (down 2.7% year over year), net income −$611K, EPS −$0.16
• Quarter ended Dec 31, 2025 (from the annual report): revenue $5.80M (down 0.5% year over year), net income −$576K, EPS −$0.16
• Quarter ended Sep 30, 2025: revenue $5.72M (up 1.5% year over year), net income −$45.0K, EPS −$0.01
• Quarter ended Jun 30, 2025: revenue $5.62M (down 6.6% year over year), net income −$475K, EPS −$0.12
• Quarter ended Mar 31, 2025: revenue $5.48M (down 1.7% year over year), net income $5.39M, EPS $1.40
• Quarter ended Dec 31, 2024 (from the annual report): revenue $5.83M (up 542.4% year over year), net income −$10.2M, EPS −$2.66
• Quarter ended Sep 30, 2024: revenue $5.64M (down 25.5% year over year), net income −$466K, EPS −$0.12
• Quarter ended Jun 30, 2024: revenue $6.02M (down 37.6% year over year), net income $7.00K, EPS $0.00
• Quarter ended Mar 31, 2024: revenue $5.57M (down 35.4% year over year), net income −$139K, EPS −$0.04
• Quarter ended Dec 31, 2023 (from the annual report): revenue −$1.32M (down 118.4% year over year), net income −$726K, EPS −$0.19
• Quarter ended Sep 30, 2023: revenue $7.57M (up 43.4% year over year), net income $273K, EPS $0.07
• Quarter ended Jun 30, 2023: revenue $9.65M (up 66.2% year over year), net income $1.36M, EPS $0.36
• Quarter ended Mar 31, 2023: revenue $8.62M (up 63.0% year over year), net income −$144K, EPS −$0.04
• Quarter ended Dec 31, 2022 (from the annual report): revenue $7.14M (up 24.9% year over year), net income −$109K, EPS −$0.02
• Quarter ended Sep 30, 2022: revenue $5.28M (down 3.4% year over year), net income $686K, EPS $0.19
• Quarter ended Jun 30, 2022: revenue $5.81M (up 1.5% year over year), net income $841K, EPS $0.22
• Quarter ended Mar 31, 2022: revenue $5.29M (up 6.2% year over year), net income $516K, EPS $0.13
• Quarter ended Dec 31, 2021 (from the annual report): revenue $5.72M, net income $616K, EPS $0.16
• Quarter ended Sep 30, 2021: revenue $5.47M, net income $1.02M, EPS $0.27

ACCS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $558K, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $3.16M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $3.06M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $4.02M, share buybacks $5.00M
• Fiscal year ended Dec 2021: operating cash flow $4.73M, share buybacks $453K

ACCS balance sheet

• Jun 30, 2026: cash $2.96M, total assets $40.0M, total liabilities $10.8M, shareholders' equity $29.3M, long-term debt $1.26M
• Mar 31, 2026: cash $3.49M, total assets $41.6M, total liabilities $11.7M, shareholders' equity $29.9M, long-term debt $1.47M
• Dec 31, 2025: cash $3.03M, total assets $42.0M, total liabilities $11.6M, shareholders' equity $30.3M, long-term debt $1.69M
• Sep 30, 2025: cash $3.26M, total assets $44.1M, total liabilities $13.3M, shareholders' equity $30.8M, long-term debt $1.90M
• Jun 30, 2025: cash n/a, total assets $45.6M, total liabilities $14.9M, shareholders' equity $30.7M, long-term debt $2.11M
• Mar 31, 2025: cash n/a, total assets $47.3M, total liabilities $16.4M, shareholders' equity $30.9M, long-term debt $2.33M
• Dec 31, 2024: cash $4.10M, total assets $50.6M, total liabilities $25.4M, shareholders' equity $25.2M, long-term debt $11.9M
• Sep 30, 2024: cash n/a, total assets $61.7M, total liabilities $26.5M, shareholders' equity $35.3M, long-term debt $12.9M

What is ACCS's revenue?

ACCESS NEWSWIRE INC reported $22.5M of revenue over its last four quarters, through June 30, 2026.

Is ACCS profitable?

No. ACCESS NEWSWIRE INC lost $1.71M over the last four quarters.

What is ACCS's EPS?

Diluted earnings per share over the last four quarters were −$0.45; −$0.12 in the latest quarter.

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