ACCESS Newswire Inc.
ACCS NYSE· Services-Management Consulting Services
Last close · Oct 26, 2026
$4.18
KIRA · Stoqly’s AI analyst, in plain words
- ACCESS Newswire Inc. had $22.6M of revenue in fiscal 2025, down 1.9% on the year before. Over five years, revenue changed +4.1% a year on average.
- Its operating margin was −8.3%, up 62.5 pts: of every 100 in sales, about −8 is left after running the business.
- ACCESS Newswire Inc. made $4.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 8.3% a year.
- Free cash flow was $0.5M in fiscal 2025, 2.4% of revenue.
- ACCESS Newswire Inc. has $0.5M more cash than debt.
Market cap
$16.1M
P/E
—
Revenue
$22.6M
Net income
$4.3M
Free cash flow
$0.5M
Operating margin
−8.3%
ACCESS Newswire Inc. in 30 seconds · fiscal 2025
Are sales growing?
−1.9%
No. Sales fell 1.9% last year.
Does it make a profit?
19.0%
Yes. It keeps 19.0% of every sale as profit.
Does profit turn into cash?
2.4%
Partly. 2.4% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What ACCESS Newswire Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- ACCESS Newswire Inc.
- CIK
- 0000843006
ACCESS Newswire Inc. · ACCS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $21.9M | $23.5M | $24.5M | $23.1M | $22.6M |
| Revenue growth | 18.1% | 7.5% | 4.3% | −6.0% | −1.9% |
| Net interest income | $0.0M | −$0.0M | — | — | — |
| Gross margin | 73.7% | 75.8% | 77.1% | 75.6% | 76.5% |
| Operating margin | 17.1% | 11.4% | −11.2% | −70.8% | −8.3% |
| Net income | $3.3M | $1.9M | $0.8M | −$10.8M | $4.3M |
| Net margin | 15.0% | 8.2% | 3.1% | −46.8% | 19.0% |
| Diluted EPS | $0.86 | $0.52 | $0.20 | −$2.82 | $1.11 |
| Cash | |||||
| Cash from operations | $4.7M | $4.0M | $3.1M | $3.2M | $0.6M |
| Capital expenditure | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M |
| Free cash flow | $4.7M | $4.0M | $3.0M | $3.1M | $0.5M |
| FCF margin | 21.3% | 16.8% | 12.4% | 13.6% | 2.4% |
| Dividends paid | $0.0M | $0.0M | — | — | — |
| Share buybacks | $0.5M | $5.0M | $0.0M | — | — |
| Share count change | 1.0% | −2.1% | −99.9% | 100,663.2% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $23.9M | $4.8M | $5.7M | $4.1M | $3.0M |
| Debt incl. finance leases | — | $22.0M | $19.9M | $15.9M | $2.6M |
| Shareholders' equity | $31.6M | $33.2M | $35.4M | $25.2M | $30.3M |
| Net debt / EBITDA | — | 4.6x | 289.8x | — | −0.4x |
| Current ratio | 4.8x | 0.3x | 0.9x | 0.8x | 0.9x |
| Interest coverage | — | 242.6x | −2.2x | −14.7x | −935.5x |
| Returns and quality | |||||
| Return on capital | — | 3.9% | −4.4% | −34.8% | −4.9% |
| Return on equity | 11.0% | 6.0% | 2.2% | −35.6% | 15.4% |
| Return on tangible equity | 14.4% | — | — | — | 234.9% |
| Piotroski F-score | 6 | 5 | 8 | 3 | 7 |
| Altman Z'' | 9.4 | −0.3 | 1.5 | −1.4 | 2.7 |
Insiders bought, 12 months
$0.4M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ACCESS Newswire Inc. · ACCS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.18 a share, the company is worth $16.1M.
Source: SEC EDGAR XBRL filings (CIK 0000843006). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.