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. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 (ACCS) Financials

ACCS NYSE

Trailing 12 months to June 30, 2026

Revenue $22.5M -0.4% YoY

Net Income -$1.7M n/m YoY

EPS (Diluted) $1.11 FY2025 annual

Free Cash Flow $690K -78.6% YoY

Market Cap $16.7M as of Oct 23, 2026

Price / Sales 0.7x on $22.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.6x on $29.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACCS SEC filings page.

ACCESS Newswire Inc. (ACCS) reported $22.5M in revenue over the twelve months to Jun 30, 2026, down 0.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ACCS FY2025 2026-10-25

ACCESS revenue stayed near flat, yet FY2025's reported profit came with weak cash conversion and a much smaller liability base.

FY2025's reported net income of $4.3M contrasted with operating cash flow of $558K, making the profit rebound a poor guide to cash generation. That gap reverses FY2024, when the company recorded a net loss of $10.8M but still produced $3.2M of operating cash flow, pointing to non-cash or non-operating effects in reported earnings.

Revenue fell 1.9% while gross margin expanded 0.9 percentage points, indicating margin resilience despite a smaller top line. SG&A still consumed 59.9% of revenue, so the cost structure leaves little operating profit when sales soften.

The balance sheet is less liability-heavy: liabilities fell to 27.7% of assets from 50.2% in FY2024, a meaningful deleveraging across one year. Long-term debt fell 85.9%, but a current ratio of 0.9x still indicates current liabilities slightly exceed current assets.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of ACCESS Newswire Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

ACCESS Newswire Inc. has an operating margin of -8.3%, meaning the company loses $8 on every $100 of revenue. This results in a profitability score of 11/100. This is up from -70.8% the prior year.

Growth

ACCESS Newswire Inc.'s revenue declined 1.9% year-over-year, from $23.1M to $22.6M. This contraction results in a growth score of 19/100.

Leverage

ACCESS Newswire Inc. carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

ACCESS Newswire Inc.'s current ratio of 0.88 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

ACCESS Newswire Inc. has a free cash flow margin of 2.4%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

ACCESS Newswire Inc. generates a 14.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 12/100. This is up from -42.8% the prior year.

Altman Z-Score Distress

1.40

ACCESS Newswire Inc. scores 1.40, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $1.9M against total assets of $42.0M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

ACCESS Newswire Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

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

N/A

ACCESS Newswire Inc. reported an operating loss of $1.9M against $2K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.6M

YoY-0.1%

QoQ+5.5%

ACCESS Newswire Inc. generated $5.6M in revenue in Q2 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 5.5%.

EBITDA

$340K

YoY-18.3%

QoQn/m

ACCESS Newswire Inc.'s EBITDA was $340K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.3% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

-$482K

YoYn/m

QoQn/m

ACCESS Newswire Inc. reported a net loss of $482K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.12

YoYn/m

QoQn/m

ACCESS Newswire Inc. earned -$0.12 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

$160K

YoY+18.5%

QoQ-81.4%

5Y CAGR-27.3%

10Y CAGR-16.5%

ACCESS Newswire Inc. generated $160K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 18.5% from the same quarter a year earlier. Against the prior quarter it is down 81.4%.

Cash & Debt

$3.0M

YoY-27.9%

QoQ-15.1%

5Y CAGR-32.5%

10Y CAGR-5.1%

ACCESS Newswire Inc. held $3.0M in cash against $1.3M in long-term debt as of Q2 2026.

Shares Outstanding

YoY-1.1%

QoQ-1.4%

ACCESS Newswire Inc. had 4M shares outstanding in Q2 2026. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

73.2%

YoY-3.0pp

QoQ-1.0pp

ACCESS Newswire Inc.'s gross margin was 73.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.

Operating Margin

-5.5%

YoY-1.0pp

QoQ+8.0pp

ACCESS Newswire Inc.'s operating margin was -5.5% in Q2 2026, reflecting core business profitability. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.0 percentage points.

Net Margin

-8.6%

YoY-0.1pp

QoQ+2.9pp

ACCESS Newswire Inc.'s net profit margin was -8.6% in Q2 2026, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Return on Equity

-1.7%

YoY-0.1pp

QoQ+0.4pp

ACCESS Newswire Inc.'s quarterly ROE was -1.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Capital Allocation

R&D Spending

$533K

YoY-18.6%

QoQ-4.8%

ACCESS Newswire Inc. invested $533K in research and development in Q2 2026. This represents a decrease of 18.6% from the same quarter a year earlier. Against the prior quarter it is down 4.8%.

Share Buybacks

$302K

YoYn/m

QoQ+941.4%

ACCESS Newswire Inc. spent $302K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 941.4%.

Capital Expenditures

$13K

YoYn/m

QoQ+44.4%

5Y CAGR-11.5%

10Y CAGR-1.0%

ACCESS Newswire Inc. invested $13K in capex in Q2 2026, funding long-term assets and infrastructure. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 44.4%.

ACCS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACCS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$22.5M	$22.6M-1.9%	$23.1M-6.0%	$24.5M+4.3%	$23.5M+7.5%	$21.9M+18.1%	$18.5M+13.7%	$16.3M+14.5%	$14.2M+12.7%	$12.6M+4.7%	$12.1M+3.8%	$11.6M-14.7%	$13.6M+54.1%	$8.8M+105.4%	$4.3M+33.4%	$3.2M
Cost of Revenue	$5.6M	$5.3M-5.6%	$5.6M+0.2%	$5.6M-1.4%	$5.7M-1.1%	$5.7M+6.1%	$5.4M+6.6%	$5.1M+23.8%	$4.1M+20.9%	$3.4M+12.2%	$3.0M-12.3%	$3.4M	N/A	N/A	N/A	N/A
Gross Profit	$16.8M	$17.3M-0.7%	$17.4M-7.8%	$18.9M+6.1%	$17.8M+10.5%	$16.1M+23.1%	$13.1M+16.9%	$11.2M+10.7%	$10.1M+9.7%	$9.2M+2.2%	$9.0M+10.5%	$8.2M-14.6%	$9.6M+52.7%	$6.3M+123.4%	$2.8M+52.7%	$1.8M
R&D Expenses	$2.4M	$2.7M-4.6%	$2.8M+10.9%	$2.5M+94.8%	$1.3M+21.5%	$1.1M+30.3%	$825K-32.3%	$1.2M-4.5%	$1.3M+67.2%	$763K+88.9%	$404K+23.7%	$327K-16.7%	$392K	N/A	N/A	N/A
SG&A Expenses	$13.5M	$13.6M-3.7%	$14.1M-14.1%	$16.4M+27.1%	$12.9M+20.3%	$10.7M+21.2%	$8.8M+2.4%	$8.6M+21.9%	$7.1M+18.4%	$6.0M+3.5%	$5.8M+3.6%	$5.6M-14.6%	$6.5M+60.7%	$4.1M+93.0%	$2.1M+58.9%	$1.3M
Operating Income	-$2.0M	-$1.9Mn/m	-$16.3Mn/m	-$2.7M-202.6%	$2.7M-28.7%	$3.7M+38.9%	$2.7M+468.4%	$474K-59.2%	$1.2M-42.7%	$2.0M+4.8%	$1.9M+205.1%	$634K-56.9%	$1.5M-13.4%	$1.7M+205.2%	$557K+124.3%	$248K
EBITDA	N/A	$1.1Mn/m	-$13.2M-27087.8%	$49K-98.7%	$3.7M-24.2%	$4.9M+20.9%	$4.0M+88.8%	$2.1M-16.4%	$2.6M-7.3%	$2.8M-8.3%	$3.0M+73.7%	$1.7M-34.1%	$2.6M+19.9%	$2.2M+215.5%	$695K+129.5%	$303K
Interest Expense	N/A	$2K-99.8%	$1.1M-11.4%	$1.2M+11254.5%	$11K-95.7%	$257K-15.5%	$304K	N/A	N/A	N/A	N/A	N/A	N/A	$72K	N/A	N/A
Income Tax	-$269K	-$395Kn/m	-$4.1Mn/m	-$938K-229.6%	$724K-11.8%	$821K+13.4%	$724K+564.2%	$109K-70.8%	$373K+184.7%	$131K-71.8%	$464Kn/m	-$132Kn/m	-$279K-150.3%	$556K+121.5%	$251K+1051.4%	$22K
Net Income	-$1.7M	$4.3Mn/m	-$10.8M-1509.0%	$766K-60.4%	$1.9M-41.2%	$3.3M+56.3%	$2.1M+207.0%	$686K-18.0%	$837K-55.3%	$1.9M+20.3%	$1.6M+975.5%	$145K+243.2%	$42K-93.3%	$629K+105.6%	$306K+27.8%	$239K
EPS (Basic)	N/A	$1.11n/m	-$2.82	$0.20	$0.52-40.2%	$0.87+55.4%	$0.56	$0.18	$0.25-60.3%	$0.63+14.5%	$0.55+816.7%	$0.06+200.0%	$0.02-93.8%	$0.32+100.0%	$0.16+14.3%	$0.14
EPS (Diluted)	—	$1.11n/m	-$2.82	$0.20	$0.52-39.5%	$0.86+53.6%	$0.56	$0.18	$0.24-61.3%	$0.62+14.8%	$0.54+800.0%	$0.06+200.0%	$0.02-93.5%	$0.31+106.7%	$0.15+7.1%	$0.14
Diluted Shares (Avg)	N/A	4M+0.8%	4M	3,816	4M-2.1%	4M+1.0%	4M	3,861	3M+14.2%	3M+4.5%	3M+12.7%	3M+21.2%	2M+5.4%	2M+1.9%	2M+11.8%	2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$5.6M-0.1%	$5.3M-2.7%	$5.8M-0.5%	$5.7M+1.5%	$5.6M-6.6%	$5.5M-1.7%	$5.8M	$5.6M-25.5%
Cost of Revenue	$1.5M+12.7%	$1.4M+14.4%	$1.3M-9.3%	$1.5M+3.1%	$1.3M-2.7%	$1.2M-13.3%	$1.4M	$1.4M-21.5%
Gross Profit	$4.1M-4.0%	$4.0M-7.5%	$4.5M+2.4%	$4.3M+0.9%	$4.3M-7.8%	$4.3M+2.1%	$4.4M	$4.2M-26.7%
R&D Expenses	$533K-18.6%	$560K-23.6%	$620K-20.2%	$684K+1.9%	$655K-8.9%	$733K+12.1%	$777K	$671K+15.5%
SG&A Expenses	$3.2M+0.8%	$3.5M-2.4%	$3.7M+18.9%	$3.1M-10.8%	$3.2M-15.1%	$3.5M-4.4%	$3.1M	$3.5M-10.0%
Operating Income	-$307Kn/m	-$718Kn/m	-$761Kn/m	-$184Kn/m	-$249Kn/m	-$677Kn/m	-$14.3M	-$604K-201.9%
EBITDA	$340K-18.3%	-$2K-102.2%	$139Kn/m	$474K+558.3%	$416K+190.9%	$93Kn/m	-$13.3M	$72K-94.5%
Interest Expense	$39Kn/m	$38K-81.4%	N/A	N/A	-$11K-105.8%	$204K-28.2%	N/A	N/A
Income Tax	$53Kn/m	-$121Kn/m	-$268Kn/m	$67Kn/m	-$9Kn/m	-$185Kn/m	-$3.4M	-$347K-285.6%
Net Income	-$482Kn/m	-$611K-111.3%	-$576Kn/m	-$45Kn/m	-$475K-6885.7%	$5.4Mn/m	-$10.2M	-$466K-270.7%
EPS (Basic)	-$0.12n/m	-$0.16-111.4%	N/A	-$0.01n/m	-$0.12n/m	$1.40	-$2.66n/m	-$0.12-271.4%
EPS (Diluted)	-$0.12n/m	-$0.16-111.4%	N/A	-$0.01n/m	-$0.12n/m	$1.40	-$2.66n/m	-$0.12-271.4%
Diluted Shares (Avg)	4M+0.1%	4M+0.4%	N/A	3,870+0.9%	4M+0.9%	4M	N/A	3,835+0.3%

ACCS Balance Sheet

ACCS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$42.0M-17.1%	$50.6M-22.3%	$65.2M-1.8%	$66.3M+69.0%	$39.3M+12.5%	$34.9M+7.7%	$32.4M+11.9%	$29.0M+70.8%	$16.9M+31.8%	$12.9M+15.1%	$11.2M+9.5%	$10.2M+10.2%	$9.3M+264.4%	$2.5M+46.8%	$1.7M
Current Assets	$8.4M-16.0%	$10.0M-12.8%	$11.5M+22.1%	$9.4M-66.2%	$27.9M+24.7%	$22.4M+24.2%	$18.0M-5.2%	$19.0M+167.1%	$7.1M+4.1%	$6.8M+19.3%	$5.7M+41.1%	$4.1M+4.7%	$3.9M+105.6%	$1.9M+28.1%	$1.5M
Cash & Equivalents	$3.0M-26.3%	$4.1M-28.2%	$5.7M+18.3%	$4.8M-79.7%	$23.9M+22.0%	$19.6M+24.0%	$15.8M-8.5%	$17.2M+250.3%	$4.9M-7.9%	$5.3M+26.7%	$4.2M+144.9%	$1.7M+0.5%	$1.7M+37.0%	$1.3M+45.0%	$862K
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Accounts Receivable	$3.9M+15.9%	$3.4M+11.5%	$3.0M+0.9%	$3.0M-9.5%	$3.3M+30.9%	$2.5M+22.6%	$2.1M+28.8%	$1.6M+24.9%	$1.3M-1.9%	$1.3M+3.7%	$1.3M-37.7%	$2.0M+2.2%	$2.0M+261.8%	$545K+50.8%	$361K
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$19.0M0.0%	$19.0M0.0%	$19.0M-15.4%	$22.5M+252.9%	$6.4M0.0%	$6.4M0.0%	$6.4M+26.7%	$5.0M+23.6%	$4.1M+81.5%	$2.2M+0.1%	$2.2M0.0%	$2.2M+112.1%	$1.1Mn/m	$0	N/A
Total Liabilities	$11.6M-54.2%	$25.4M-14.5%	$29.7M-10.2%	$33.1M+333.4%	$7.6M+13.2%	$6.7M+7.3%	$6.3M+91.2%	$3.3M-12.0%	$3.7M+63.8%	$2.3M-12.6%	$2.6M-37.8%	$4.2M-17.0%	$5.1M+627.2%	$695K+33.7%	$520K
Current Liabilities	$9.5M-25.6%	$12.8M+1.3%	$12.7M-59.4%	$31.2M+437.6%	$5.8M+26.7%	$4.6M+19.2%	$3.8M+47.7%	$2.6M+3.2%	$2.5M+19.7%	$2.1M-12.5%	$2.4M-31.4%	$3.5M+21.9%	$2.9M+387.6%	$590K+30.8%	$451K
Non-Current Liabilities	$2.1M-83.3%	$12.6M-26.2%	$17.1M+793.9%	$1.9M+4.1%	$1.8M-15.4%	$2.2M-11.5%	$2.5M+255.6%	$689K-43.5%	$1.2M+581.6%	$179K-13.9%	$208K-69.9%	$691K-68.3%	$2.2M+1965.7%	$106K+52.3%	$69K
Long-Term Debt	$1.7M-85.9%	$11.9M-25.0%	$15.9Mn/m	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$30.3M+20.3%	$25.2M-28.8%	$35.4M+6.6%	$33.2M+5.1%	$31.6M+12.4%	$28.1M+7.8%	$26.1M+1.7%	$25.7M+94.3%	$13.2M+24.9%	$10.6M+23.6%	$8.6M+42.5%	$6.0M+42.8%	$4.2M+127.8%	$1.8M+52.4%	$1.2M
Retained Earnings	$5.4M+376.1%	$1.1M-90.4%	$11.9M+6.9%	$11.2M+20.9%	$9.2M+55.4%	$5.9M+54.9%	$3.8M+21.8%	$3.2M+13.6%	$2.8M+86.0%	$1.5M+283.5%	$389K+18.8%	$327K+14.8%	$285Kn/m	-$226Kn/m	-$532K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$40.0M-12.1%	$41.6M-12.0%	$42.0M-17.1%	$44.0M-28.6%	$45.6M-27.5%	$47.3M-26.5%	$50.6M-22.3%	$61.7M-5.8%
Current Assets	$7.6M-21.3%	$8.7M-14.5%	$8.4M-16.0%	$9.0M-10.3%	$9.7M-5.5%	$10.1M-8.7%	$10.0M-12.8%	$10.0M-7.0%
Cash & Equivalents	$3.0M-27.9%	$3.5M-15.0%	$3.0M-26.3%	$3.3M-20.2%	$4.1M+2.3%	$4.1M-24.1%	$4.1M-28.2%	$4.1M-19.1%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Accounts Receivable	$3.5M-7.5%	$3.6M+3.1%	$3.9M+15.9%	$4.1M-6.1%	$3.7M-20.4%	$3.5M-16.9%	$3.4M+11.5%	$4.4M+3.1%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$19.0M0.0%	$19.0M0.0%	$19.0M0.0%	$19.0M-13.2%	$19.0M-13.2%	$19.0M-13.2%	$19.0M0.0%	$21.9M0.0%
Total Liabilities	$10.8M-27.4%	$11.7M-28.9%	$11.6M-54.2%	$13.3M-49.9%	$14.9M-45.7%	$16.4M-43.9%	$25.4M-14.5%	$26.5M-11.0%
Current Liabilities	$9.3M-23.6%	$9.9M-26.8%	$9.5M-25.6%	$10.8M-13.9%	$12.2M-3.1%	$13.5M+2.0%	$12.8M+1.3%	$12.6M+8.0%
Non-Current Liabilities	$1.5M-44.8%	$1.8M-38.6%	$2.1M-83.3%	$2.4M-82.6%	$2.7M-81.8%	$2.9M-81.8%	$12.6M-26.2%	$13.9M-23.3%
Long-Term Debt	$1.3M-40.3%	$1.5M-36.7%	$1.7M-85.9%	$1.9M-85.3%	$2.1M-84.8%	$2.3M-84.4%	$11.9M-25.0%	$12.9M-23.6%
Total Equity	$29.3M-4.7%	$29.9M-3.1%	$30.3M+20.3%	$30.8M-12.7%	$30.7M-13.4%	$30.9M-12.2%	$25.2M-28.8%	$35.3M-1.5%
Retained Earnings	$4.3M-28.3%	$4.8M-26.1%	$5.4M+376.1%	$6.0M-47.0%	$6.1M-48.7%	$6.5M-44.7%	$1.1M-90.4%	$11.3M-10.5%

Not reported in any period shown, so not listed: Inventory.

ACCS Cash Flow Statement

ACCS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$720K	$558K-82.3%	$3.2M+3.3%	$3.1M-23.9%	$4.0M-15.0%	$4.7M+7.9%	$4.4M+53.1%	$2.9M-0.2%	$2.9M+14.2%	$2.5M-9.0%	$2.8M-13.1%	$3.2M+117.2%	$1.5M+5.2%	$1.4M+84.3%	$754K+57.7%	$478K
Depreciation & Amortization	N/A	$3.0M-3.3%	$3.1M+11.0%	$2.8M+169.9%	$1.0M-9.6%	$1.1M-15.2%	$1.3M-19.1%	$1.7M+19.3%	$1.4M+90.1%	$735K-31.8%	$1.1M-2.1%	$1.1M-5.0%	$1.2M+134.3%	$494K+257.2%	$138K+152.9%	$55K
Stock-Based Compensation	N/A	$884K+29.2%	$684K-49.9%	$1.4M+78.9%	$763K+129.1%	$333K+22.0%	$273K-47.8%	$523K-16.9%	$629K+21.9%	$516K-12.8%	$592K+7.8%	$549K+33.8%	$410K+45.2%	$283K-32.0%	$416K+311.2%	$101K
Capital Expenditures	$30K	$20K+5.3%	$19K-24.0%	$25K-62.1%	$66K+6.5%	$62K+129.6%	$27K-93.6%	$420K+723.5%	$51K+363.6%	$11K-90.2%	$112K+2.3%	$110K+53.4%	$71K+62.7%	$44K+132.7%	$19K-57.1%	$44K
Free Cash Flow	$690K	$538K-82.9%	$3.1M+3.5%	$3.0M-23.2%	$4.0M-15.3%	$4.7M+7.1%	$4.4M+78.4%	$2.4M-13.3%	$2.8M+12.7%	$2.5M-5.6%	$2.6M-13.6%	$3.1M+120.5%	$1.4M+3.4%	$1.3M+83.0%	$735K+69.3%	$434K
Investing Cash Flow	-$388K	$11.8Mn/m	-$616Kn/m	-$153Kn/m	-$18.0Mn/m	-$277Kn/m	-$27Kn/m	-$3.2Mn/m	-$1.2Mn/m	-$2.8Mn/m	-$1.2Mn/m	-$663Kn/m	-$1.8Mn/m	-$3.2Mn/m	-$300Kn/m	-$84K
Financing Cash Flow	-$1.4M	-$13.6Mn/m	-$4.0Mn/m	-$2.1Mn/m	-$4.9Mn/m	-$146Kn/m	-$574Kn/m	-$1.1M-110.2%	$10.7Mn/m	-$199Kn/m	-$418Kn/m	-$17K-104.9%	$341K-85.5%	$2.4Mn/m	-$66Kn/m	-$37K
Dividends Paid	N/A	N/A	N/A	N/A	$0n/m	$0n/m	$0n/m	$0-100.0%	$460K-21.8%	$588K+29.8%	$453K+445.1%	$83Kn/m	$0-100.0%	$117K-56.7%	$271Kn/m	$0
Share Buybacks	N/A	$163Kn/m	$0n/m	$0-100.0%	$5.0M+1003.8%	$453K-42.3%	$785K+1.6%	$773K-70.7%	$2.6Mn/m	$0	N/A	N/A	N/A	N/A	$0-100.0%	$37K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$173K+28.1%	$871K+16.6%	$258K-70.2%	-$582K-138.9%	$135Kn/m	$747K-24.2%	$866K+12.5%	$1.5M+422.0%
Depreciation & Amortization	$647K-2.7%	$716K-7.0%	$762K-2.1%	$658K-2.7%	$665K-1.3%	$770K+5.8%	$778K+36.3%	$676K-7.0%
Stock-Based Compensation	N/A	$264K-5.7%	N/A	$201K-16.6%	N/A	$280Kn/m	N/A	$241K
Capital Expenditures	$13Kn/m	$9K-25.0%	$0n/m	$8K+166.7%	$0n/m	$12K-25.0%	$0-100.0%	$3K-80.0%
Free Cash Flow	$160K+18.5%	$862K+17.3%	$258K-70.2%	-$590K-139.5%	$135Kn/m	$735K-24.2%	$866K+12.6%	$1.5M+449.6%
Investing Cash Flow	-$123Kn/m	-$108K-100.9%	-$149Kn/m	-$8Kn/m	$0n/m	$12.0Mn/m	-$60Kn/m	-$140Kn/m
Financing Cash Flow	-$520Kn/m	-$246Kn/m	-$380Kn/m	-$217Kn/m	-$218Kn/m	-$12.7Mn/m	-$667Kn/m	-$1.3M-7115.8%
Share Buybacks	$302Kn/m	$29Kn/m	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

ACCS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACCS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	76.5%+0.9pp	75.6%-1.5pp	77.1%+1.3pp	75.8%+2.1pp	73.7%+3.0pp	70.8%+1.9pp	68.8%-2.3pp	71.2%-1.9pp	73.1%-1.8pp	74.9%+4.6pp	70.3%+0.2pp	70.2%-0.7pp	70.9%+5.7pp	65.1%+8.3pp	56.9%
Operating Margin	-8.3%+62.5pp	-70.8%-59.6pp	-11.2%-22.5pp	11.3%-5.8pp	17.1%+2.6pp	14.5%+11.6pp	2.9%-5.3pp	8.2%-7.9pp	16.1%0.0pp	16.1%+10.6pp	5.5%-5.3pp	10.8%-8.4pp	19.2%+6.3pp	12.9%+5.2pp	7.7%
Net Margin	19.0%+65.8pp	-46.8%-49.9pp	3.1%-5.1pp	8.2%-6.8pp	15.0%+3.7pp	11.4%+7.2pp	4.2%-1.7pp	5.9%-8.9pp	14.8%+1.9pp	12.9%+11.6pp	1.2%+0.9pp	0.3%-6.8pp	7.1%0.0pp	7.1%-0.3pp	7.4%
Return on Equity	14.1%+56.9pp	-42.8%-45.0pp	2.2%-3.7pp	5.8%-4.6pp	10.4%+2.9pp	7.5%+4.9pp	2.6%-0.6pp	3.3%-10.9pp	14.2%-0.5pp	14.7%+13.0pp	1.7%+1.0pp	0.7%-14.2pp	14.9%-1.6pp	16.6%-3.2pp	19.8%
Return on Assets	10.2%+31.5pp	-21.3%-22.5pp	1.2%-1.7pp	2.9%-5.5pp	8.4%+2.3pp	6.0%+3.9pp	2.1%-0.8pp	2.9%-8.2pp	11.0%-1.0pp	12.1%+10.8pp	1.3%+0.9pp	0.4%-6.4pp	6.8%-5.2pp	12.0%-1.8pp	13.8%
Current Ratio	0.88+0.1x	0.78-0.1x	0.91+0.6x	0.30-4.5x	4.81-0.1x	4.88+0.2x	4.69-2.6x	7.31+4.5x	2.82-0.4x	3.24+0.9x	2.38+1.2x	1.16-0.2x	1.35-1.8x	3.19-0.1x	3.26
Debt-to-Equity	0.06-0.4x	0.470.0x	0.45+0.4x	0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liabilities-to-Equity	0.38-0.6x	1.01+0.2x	0.84-0.2x	1.00+0.8x	0.240.0x	0.240.0x	0.24+0.1x	0.13-0.2x	0.28+0.1x	0.22-0.1x	0.31-0.4x	0.70-0.5x	1.20+0.8x	0.38-0.1x	0.43
Asset Turnover	0.54+0.1x	0.46+0.1x	0.380.0x	0.35-0.2x	0.560.0x	0.530.0x	0.500.0x	0.49-0.3x	0.74-0.2x	0.94-0.1x	1.04-0.3x	1.34+0.4x	0.95-0.7x	1.69-0.2x	1.86
FCF Margin	2.4%-11.2pp	13.6%+1.2pp	12.4%-4.4pp	16.8%-4.5pp	21.3%-2.2pp	23.5%+8.5pp	15.0%-4.8pp	19.8%0.0pp	19.8%-2.2pp	22.0%-4.4pp	26.4%+16.2pp	10.2%-5.0pp	15.2%-1.9pp	17.1%+3.6pp	13.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	73.2%-3.0pp	74.2%-3.9pp	77.4%+2.2pp	74.6%-0.4pp	76.2%-1.0pp	78.0%+2.9pp	75.2%	75.0%-1.3pp
Operating Margin	-5.5%-1.0pp	-13.5%-1.1pp	-13.1%	-3.2%+7.5pp	-4.4%+4.4pp	-12.4%+3.1pp	-245.8%	-10.7%-18.5pp
Net Margin	-8.6%-0.1pp	-11.5%-109.8pp	-9.9%	-0.8%+7.5pp	-8.5%-8.6pp	98.4%+100.9pp	-175.0%	-8.3%-11.9pp
Return on Equity	-1.7%-0.1pp	-2.0%-19.5pp	-1.9%+38.5pp	-0.1%+1.2pp	-1.6%-1.6pp	17.4%+17.8pp	-40.4%	-1.3%-2.1pp
Return on Assets	-1.2%-0.2pp	-1.5%-12.9pp	-1.4%+18.8pp	-0.1%+0.7pp	-1.0%-1.0pp	11.4%+11.6pp	-20.1%	-0.8%-1.2pp
Current Ratio	0.820.0x	0.88+0.1x	0.88+0.1x	0.830.0x	0.800.0x	0.75-0.1x	0.78-0.1x	0.80-0.1x
Debt-to-Equity	0.040.0x	0.050.0x	0.06-0.4x	0.06-0.3x	0.07-0.3x	0.08-0.3x	0.470.0x	0.37-0.1x
Liabilities-to-Equity	0.37-0.1x	0.39-0.1x	0.38-0.6x	0.43-0.3x	0.48-0.3x	0.53-0.3x	1.01+0.2x	0.75-0.1x
Asset Turnover	0.140.0x	0.130.0x	0.140.0x	0.130.0x	0.120.0x	0.120.0x	0.12	0.090.0x
FCF Margin	2.9%+0.5pp	16.2%+2.8pp	4.5%-10.4pp	-10.3%-36.8pp	2.4%+5.6pp	13.4%-4.0pp	14.9%	26.5%+22.9pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
ACCESS Newswire Inc. ACCS	FY2025	$22.6M	$4.3M	19.0%	$16.7M	35/100
Able View Global Inc. ABLV	FY2025	$105.2M	$820K	0.8%	$120.4M	41/100
WiMi Hologram Cloud Inc. WIMI	FY2025	$60.1M	$44.0M	73.2%	$10.8M	48/100
Fluent, Inc. FLNT	FY2025	$208.8M	-$27.2M	-13.0%	$86.9M	28/100
Stran & Company, Inc. SWAG	FY2025	$116.2M	-$747K	-0.6%	$24.0M	53/100

Where ACCESS Newswire Inc. Ranks

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?

No, ACCESS Newswire Inc. (ACCS) reported a net loss of $1.7M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $4.3M, 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.

How much debt does ACCESS Newswire Inc. have?

As of fiscal year 2025, ACCESS Newswire Inc. (ACCS) had $3.0M in cash and equivalents against $1.7M in long-term debt.

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 return on equity (ROE)?

ACCESS Newswire Inc. (ACCS) has a return on equity of 14.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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 total assets?

ACCESS Newswire Inc. (ACCS) had $42.0M in total assets as of fiscal year 2025, including both current and long-term assets.

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.

What is ACCESS Newswire Inc.'s current ratio?

ACCESS Newswire Inc. (ACCS) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is ACCESS Newswire Inc.'s debt-to-equity ratio?

ACCESS Newswire Inc. (ACCS) had a debt-to-equity ratio of 0.06 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is ACCESS Newswire Inc.'s liabilities-to-equity ratio?

ACCESS Newswire Inc. (ACCS) had a liabilities-to-equity ratio of 0.38 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is ACCESS Newswire Inc.'s return on assets (ROA)?

ACCESS Newswire Inc. (ACCS) had a return on assets of 10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is ACCESS Newswire Inc.'s P/E ratio?

ACCESS Newswire Inc. (ACCS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $16.7M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ACCESS Newswire Inc.'s price-to-sales ratio?

ACCESS Newswire Inc. (ACCS) trades at 0.7x sales, its market capitalization divided by $22.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $16.7M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ACCESS Newswire Inc.'s Altman Z-Score?

ACCESS Newswire Inc. (ACCS) has an Altman Z-Score of 1.40, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is ACCESS Newswire Inc.'s Piotroski F-Score?

ACCESS Newswire Inc. (ACCS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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) reported an operating loss of $1.9M against $2K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

How financially healthy is ACCESS Newswire Inc.?

ACCESS Newswire Inc. (ACCS) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.