What is ACCESS Newswire Inc's earnings per share (EPS)?

ACCESS Newswire Inc (ACCS) reported diluted earnings per share of $1.11 for fiscal year 2025. This represents a 139.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ACCESS Newswire Inc Financials

ACCS

Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows ACCESS Newswire Inc (ACCS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.13x

For every $1 of reported earnings, ACCESS Newswire Inc generates $0.13 in operating cash flow ($558K OCF vs $4.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-935.5x

ACCESS Newswire Inc earns $-935.5 in operating income for every $1 of interest expense (-$1.9M vs $2K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$22.6M

YoY-1.9%

5Y CAGR+4.1%

10Y CAGR+6.9%

ACCESS Newswire Inc generated $22.6M in revenue in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

EBITDA

$1.1M

YoY+108.4%

5Y CAGR-22.6%

10Y CAGR-4.3%

ACCESS Newswire Inc's EBITDA was $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 108.4% from the prior year.

Net Income

$4.3M

YoY+139.8%

5Y CAGR+15.3%

10Y CAGR+40.4%

ACCESS Newswire Inc reported $4.3M in net income in fiscal year 2025. This represents an increase of 139.8% from the prior year.

EPS (Diluted)

$1.11

YoY+139.4%

5Y CAGR+14.7%

10Y CAGR+33.9%

ACCESS Newswire Inc earned $1.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 139.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$538K

YoY-82.9%

5Y CAGR-34.2%

10Y CAGR-16.0%

ACCESS Newswire Inc generated $538K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.9% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY+0.5%

5Y CAGR+0.5%

10Y CAGR+3.3%

ACCESS Newswire Inc had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin

76.5%

YoY+0.9pp

5Y CAGR+5.8pp

10Y CAGR+6.2pp

ACCESS Newswire Inc's gross margin was 76.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin

-8.3%

YoY+62.5pp

5Y CAGR-22.8pp

10Y CAGR-13.7pp

ACCESS Newswire Inc's operating margin was -8.3% in fiscal year 2025, reflecting core business profitability. This is up 62.5 percentage points from the prior year.

Net Margin

19.0%

YoY+65.8pp

5Y CAGR+7.6pp

10Y CAGR+17.7pp

ACCESS Newswire Inc's net profit margin was 19.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 65.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$2.7M

YoY-4.6%

5Y CAGR+26.7%

10Y CAGR+23.5%

ACCESS Newswire Inc invested $2.7M in research and development in fiscal year 2025. This represents a decrease of 4.6% from the prior year.

Share Buybacks

$163K

5Y CAGR-27.0%

ACCESS Newswire Inc spent $163K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$20K

YoY+5.3%

5Y CAGR-5.8%

10Y CAGR-15.6%

ACCESS Newswire Inc invested $20K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.3% from the prior year.

ACCS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$22.6M-1.9%	$23.1M-6.0%	$24.5M+4.3%	$23.5M+7.5%	$21.9M+18.1%	$18.5M
Cost of Revenue	$5.3M-5.6%	$5.6M+0.2%	$5.6M-1.4%	$5.7M-1.1%	$5.7M+6.1%	$5.4M
Gross Profit	$17.3M-0.7%	$17.4M-7.8%	$18.9M+6.1%	$17.8M+10.5%	$16.1M+23.1%	$13.1M
R&D Expenses	$2.7M-4.6%	$2.8M+10.9%	$2.5M+94.8%	$1.3M+21.5%	$1.1M+30.3%	$825K
SG&A Expenses	$7.2M+2.2%	$7.0M-16.2%	$8.4M+20.0%	$7.0M+19.6%	$5.8M+15.7%	$5.0M
Operating Income	-$1.9M+88.5%	-$16.3M-495.8%	-$2.7M-202.6%	$2.7M-28.7%	$3.7M+38.9%	$2.7M
Interest Expense	$2K-99.8%	$1.1M-11.4%	$1.2M+11254.5%	$11K-95.7%	$257K-15.5%	$304K
Income Tax	-$395K+90.3%	-$4.1M-333.3%	-$938K-229.6%	$724K-11.8%	$821K+13.4%	$724K
Net Income	$4.3M+139.8%	-$10.8M-1509.0%	$766K-60.4%	$1.9M-41.2%	$3.3M+56.3%	$2.1M
EPS (Diluted)	$1.11+139.4%	$-2.82-1510.0%	$0.20-61.5%	$0.52-39.5%	$0.86+53.6%	$0.56

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$5.7M+1.8%	$5.6M+2.6%	$5.5M-6.0%	$5.8M+3.3%	$5.6M-6.3%	$6.0M+8.0%	$5.6M	N/A
Cost of Revenue	$1.5M+8.9%	$1.3M+11.1%	$1.2M-16.7%	$1.4M+2.4%	$1.4M+2.8%	$1.4M-1.1%	$1.4M	N/A
Gross Profit	$4.3M-0.4%	$4.3M+0.3%	$4.3M-2.5%	$4.4M+3.6%	$4.2M-9.0%	$4.6M+11.1%	$4.2M	N/A
R&D Expenses	$684K+4.4%	$655K-10.6%	$733K-5.7%	$777K+15.8%	$671K-6.7%	$719K+9.9%	$654K	N/A
SG&A Expenses	$1.5M-15.3%	$1.8M-10.3%	$2.0M+20.1%	$1.6M-14.1%	$1.9M+2.8%	$1.8M+12.4%	$1.6M	N/A
Operating Income	-$184K+26.1%	-$249K+63.2%	-$677K+95.3%	-$14.3M-2271.2%	-$604K-13.7%	-$531K+38.4%	-$862K	N/A
Interest Expense	$207K-25.8%	$279K+36.8%	$204K-77.4%	$903K+434.4%	-$270K-242.1%	$190K-33.1%	$284K	N/A
Income Tax	$67K+844.4%	-$9K+95.1%	-$185K+94.6%	-$3.4M-886.2%	-$347K-153.3%	-$137K+13.3%	-$158K	N/A
Net Income	-$45K+90.5%	-$475K-108.8%	$5.4M+152.8%	-$10.2M-2087.8%	-$466K-6757.1%	$7K+105.0%	-$139K	N/A
EPS (Diluted)	$-0.01+91.7%	$-0.12-108.6%	$1.40	N/A	$-0.12	$0.00+100.0%	$-0.04	N/A

ACCS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$50.6M-22.3%	$65.2M-1.8%	$66.3M+69.0%	$39.3M+12.5%	$34.9M
Current Assets	N/A	$10.0M-12.8%	$11.5M+22.1%	$9.4M-66.2%	$27.9M+24.7%	$22.4M
Cash & Equivalents	N/A	$4.1M-28.2%	$5.7M+18.3%	$4.8M-79.7%	$23.9M+22.0%	$19.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$3.4M+11.5%	$3.0M+0.9%	$3.0M-9.5%	$3.3M+30.9%	$2.5M
Goodwill	N/A	$19.0M0.0%	$19.0M-15.4%	$22.5M+252.9%	$6.4M0.0%	$6.4M
Total Liabilities	N/A	$25.4M-14.5%	$29.7M-10.2%	$33.1M+333.4%	$7.6M+13.2%	$6.7M
Current Liabilities	N/A	$12.8M+1.3%	$12.7M-59.4%	$31.2M+437.6%	$5.8M+26.7%	$4.6M
Long-Term Debt	N/A	$11.9M-25.0%	$15.9M	$0	N/A	N/A
Total Equity	N/A	$25.2M-28.8%	$35.4M+6.6%	$33.2M+5.1%	$31.6M+12.4%	$28.1M
Retained Earnings	N/A	$1.1M-90.4%	$11.9M+6.9%	$11.2M+20.9%	$9.2M+55.4%	$5.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$44.0M-3.3%	$45.6M-3.7%	$47.3M-6.6%	$50.6M-18.0%	$61.7M-1.7%	$62.8M-2.4%	$64.4M-1.2%	$65.2M
Current Assets	$9.0M-7.0%	$9.7M-4.6%	$10.1M+1.1%	$10.0M-0.1%	$10.0M-2.0%	$10.2M-7.7%	$11.1M-3.5%	$11.5M
Cash & Equivalents	$3.3M-20.7%	$4.1M+0.3%	$4.1M-0.1%	$4.1M+0.4%	$4.1M+1.6%	$4.0M-25.5%	$5.4M-5.5%	$5.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4.1M+10.9%	$3.7M+6.9%	$3.5M+4.1%	$3.4M-23.9%	$4.4M-6.0%	$4.7M+11.5%	$4.2M+39.8%	$3.0M
Goodwill	$19.0M0.0%	$19.0M0.0%	$19.0M0.0%	$19.0M-13.2%	$21.9M0.0%	$21.9M0.0%	$21.9M+15.1%	$19.0M
Total Liabilities	$13.3M-10.8%	$14.9M-9.3%	$16.4M-35.5%	$25.4M-4.0%	$26.5M-3.4%	$27.4M-6.2%	$29.2M-1.8%	$29.7M
Current Liabilities	$10.8M-10.8%	$12.2M-9.7%	$13.5M+5.1%	$12.8M+1.8%	$12.6M+0.3%	$12.6M-5.0%	$13.2M+4.5%	$12.7M
Long-Term Debt	$1.9M-10.1%	$2.1M-9.2%	$2.3M-80.5%	$11.9M-7.7%	$12.9M-7.2%	$13.9M-6.7%	$14.9M-6.3%	$15.9M
Total Equity	$30.8M+0.3%	$30.7M-0.7%	$30.9M+22.5%	$25.2M-28.5%	$35.3M-0.5%	$35.4M+0.7%	$35.2M-0.7%	$35.4M
Retained Earnings	$6.0M-0.7%	$6.1M-7.3%	$6.5M+472.1%	$1.1M-89.9%	$11.3M-3.9%	$11.8M+0.1%	$11.8M-1.2%	$11.9M

ACCS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$558K-82.3%	$3.2M+3.3%	$3.1M-23.9%	$4.0M-15.0%	$4.7M+7.9%	$4.4M
Capital Expenditures	$20K+5.3%	$19K-24.0%	$25K-62.1%	$66K+6.5%	$62K+129.6%	$27K
Free Cash Flow	$538K-82.9%	$3.1M+3.5%	$3.0M-23.2%	$4.0M-15.3%	$4.7M+7.1%	$4.4M
Investing Cash Flow	$11.8M+2016.9%	-$616K-302.6%	-$153K+99.2%	-$18.0M-6408.7%	-$277K-925.9%	-$27K
Financing Cash Flow	-$13.6M-238.8%	-$4.0M-92.2%	-$2.1M+57.6%	-$4.9M-3262.3%	-$146K+74.6%	-$574K
Dividends Paid	N/A	N/A	N/A	$0	$0	$0
Share Buybacks	$163K	N/A	$0-100.0%	$5.0M+1003.8%	$453K-42.3%	$785K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$582K-531.1%	$135K-81.9%	$747K-13.7%	$866K-42.2%	$1.5M+888.4%	-$190K-119.3%	$986K+28.1%	$770K
Capital Expenditures	$8K	$0-100.0%	$12K	$0-100.0%	$3K	$0-100.0%	$16K+1700.0%	-$1K
Free Cash Flow	-$590K-537.0%	$135K-81.6%	$735K-15.1%	$866K-42.1%	$1.5M+886.8%	-$190K-119.6%	$970K+26.1%	$769K
Investing Cash Flow	-$8K	$0-100.0%	$12.0M+20041.7%	-$60K+57.1%	-$140K+9.7%	-$155K+40.6%	-$261K-65.2%	-$158K
Financing Cash Flow	-$217K+0.5%	-$218K+98.3%	-$12.7M-1809.9%	-$667K+50.0%	-$1.3M-33.3%	-$1.0M0.0%	-$1.0M	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0

ACCS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	76.5%+0.9pp	75.6%-1.5pp	77.1%+1.3pp	75.8%+2.1pp	73.7%+3.0pp	70.8%
Operating Margin	-8.3%+62.5pp	-70.8%-59.6pp	-11.2%-22.5pp	11.3%-5.8pp	17.1%+2.6pp	14.5%
Net Margin	19.0%+65.8pp	-46.8%-49.9pp	3.1%-5.1pp	8.2%-6.8pp	15.0%+3.7pp	11.4%
Return on Equity	N/A	-42.8%-45.0pp	2.2%-3.7pp	5.8%-4.6pp	10.4%+2.9pp	7.5%
Return on Assets	N/A	-21.3%-22.5pp	1.2%-1.7pp	2.9%-5.5pp	8.4%+2.3pp	6.0%
Current Ratio	N/A	0.78-0.1	0.91+0.6	0.30-4.5	4.81-0.1	4.88
Debt-to-Equity	N/A	0.47+0.0	0.45+0.4	0.00-0.2	0.240.0	0.24
FCF Margin	2.4%-11.2pp	13.6%+1.2pp	12.4%-4.4pp	16.8%-4.5pp	21.3%-2.2pp	23.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	74.6%-1.6pp	76.2%-1.8pp	78.0%+2.8pp	75.2%+0.2pp	75.0%-2.2pp	77.2%+2.1pp	75.1%	N/A
Operating Margin	-3.2%+1.2pp	-4.4%+7.9pp	-12.4%+233.5pp	-245.8%-235.1pp	-10.7%-1.9pp	-8.8%+6.7pp	-15.5%	N/A
Net Margin	-0.8%+7.7pp	-8.5%-106.8pp	98.4%+273.4pp	-175.0%-166.7pp	-8.3%-8.4pp	0.1%+2.6pp	-2.5%	N/A
Return on Equity	-0.1%+1.4pp	-1.6%-19.0pp	17.4%+57.9pp	-40.4%-39.1pp	-1.3%-1.3pp	0.0%+0.4pp	-0.4%	N/A
Return on Assets	-0.1%+0.9pp	-1.0%-12.4pp	11.4%+31.5pp	-20.1%-19.4pp	-0.8%-0.8pp	0.0%+0.2pp	-0.2%	N/A
Current Ratio	0.83+0.0	0.80+0.0	0.75-0.0	0.78-0.0	0.80-0.0	0.82-0.0	0.84-0.1	0.91
Debt-to-Equity	0.060.0	0.070.0	0.08-0.4	0.47+0.1	0.37-0.0	0.39-0.0	0.42-0.0	0.45
FCF Margin	-10.3%-12.7pp	2.4%-11.0pp	13.4%-1.4pp	14.9%-11.6pp	26.5%+29.7pp	-3.2%-20.6pp	17.4%	N/A

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Frequently Asked Questions

What is ACCESS Newswire Inc's annual revenue?

ACCESS Newswire Inc (ACCS) reported $22.6M in total revenue for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ACCESS Newswire Inc's revenue growing?

ACCESS Newswire Inc (ACCS) revenue declined by 1.9% year-over-year, from $23.1M to $22.6M in fiscal year 2025.

Is ACCESS Newswire Inc profitable?

Yes, ACCESS Newswire Inc (ACCS) reported a net income of $4.3M in fiscal year 2025, with a net profit margin of 19.0%.

What is ACCESS Newswire Inc's EBITDA?

ACCESS Newswire Inc (ACCS) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is ACCESS Newswire Inc's gross margin?

ACCESS Newswire Inc (ACCS) had a gross margin of 76.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is ACCESS Newswire Inc's operating margin?

ACCESS Newswire Inc (ACCS) had an operating margin of -8.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is ACCESS Newswire Inc's net profit margin?

ACCESS Newswire Inc (ACCS) had a net profit margin of 19.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is ACCESS Newswire Inc's free cash flow?

ACCESS Newswire Inc (ACCS) generated $538K in free cash flow during fiscal year 2025. This represents a -82.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is ACCESS Newswire Inc's operating cash flow?

ACCESS Newswire Inc (ACCS) generated $558K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ACCESS Newswire Inc's capital expenditures?

ACCESS Newswire Inc (ACCS) invested $20K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does ACCESS Newswire Inc spend on research and development?

ACCESS Newswire Inc (ACCS) invested $2.7M in research and development during fiscal year 2025.

Does ACCESS Newswire Inc buy back shares?

Yes, ACCESS Newswire Inc (ACCS) spent $163K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does ACCESS Newswire Inc have outstanding?

ACCESS Newswire Inc (ACCS) had 4M shares outstanding as of fiscal year 2025.

Are ACCESS Newswire Inc's earnings high quality?

ACCESS Newswire Inc (ACCS) has an earnings quality ratio of 0.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can ACCESS Newswire Inc cover its interest payments?

ACCESS Newswire Inc (ACCS) has an interest coverage ratio of -935.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.