Every 10-Q that ACCESS Newswire Inc. (ACCS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ACCS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ACCS filings page.
ACCESS Newswire Inc. reported Q2 2026 revenue of $5.6 million, essentially flat versus Q2 2025, and first-half 2026 revenue of $10.9 million, down 1%. Gross margin remained high at 73–74% but declined a few points year over year as distribution and delivery costs rose.
The company posted a Q2 2026 net loss of $0.5 million and a first-half loss of $1.1 million, driven by higher sales and marketing spend and lower contribution from the previously sold compliance business, which generated a large discontinued-operations gain in 2025 but a small loss in 2026. From continuing operations, losses were similar to the prior year.
ACCESS ended June 30, 2026 with $3.0 million in cash and $7.6 million in current assets versus $9.3 million in current liabilities, creating a working-capital deficit, while still generating $1.0 million of operating cash flow in the first half. Long-term debt was about $2.1 million, backed by a credit agreement and an unused $1.5 million revolving line. The company highlighted its PR/IR subscription platform, reporting 1,162 subscriptions with annual recurring revenue of $13.3 million, and continued modest share repurchases under a $1.0 million buyback authorization. A legal complaint filed by Cycurion, Inc. was disclosed; ACCESS stated it believes the claims are without merit and noted insurance coverage.
ACCESS Newswire Inc. reported a small revenue decline and a continuing operating loss for the quarter ended March 31, 2026. Revenue was $5.3 million, down 3% from $5.5 million a year earlier, mainly from lower ProPlan and webcasting and events activity, while core press release revenue was flat. Gross margin slipped to 74% from 78% as distribution and employee-related delivery costs increased.
The company posted an operating loss of $0.7 million and a net loss from continuing operations of $0.6 million, compared with a $0.8 million loss a year ago. Prior-year net income was boosted by a large one-time gain from the sale of the compliance business, now reported as discontinued operations. Despite the loss, ACCESS generated $0.9 million of cash from operating activities, ended the quarter with $3.5 million in cash, and reduced interest expense significantly after paying down its term loan. Deferred revenue rose to $5.4 million, and the company reported 1,004 subscriptions with about $12.8 million in annual recurring revenue. Management notes that current liabilities exceed current assets by $1.2 million but points to ongoing cash generation and flexibility under its credit agreement. The company also discloses a new lawsuit related to a customer press release and states it intends to defend the matter, which is covered by insurance.
ACCESS Newswire Inc. (ACCS) reported Q3 results. Revenue was $5.723 million, up 1% year over year, with gross margin at 75%. Operating loss was $184 thousand and net loss from continuing operations was $45 thousand, improving from a $870 thousand loss a year ago, helped by $207 thousand of net interest income.
Year to date, revenue was $16.820 million (down 2%), with a $1.049 million loss from continuing operations. Including discontinued operations, net income was $4.867 million, reflecting the February sale of the Compliance business, which generated $12.0 million of proceeds and an $8.974 million gain.
Cash was $3.261 million, and current liabilities exceeded current assets by $1.846 million. Deferred revenue was $5.020 million. The term loan balance was reduced to $3.333 million after the asset sale modifications. As of September 30, 2025, the company had 972 subscriptions with approximately $11.3 million ARR. Shares outstanding were 3,868,826 as of November 11, 2025.