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ACCESS Newswire (ACCS)
NYSE
$6.24+$0.08 (+1.30%)
Price as of Jun 03, 2026 4:04 PM EDT- $25.1MMarket Cap
- -39.31%1-Year Change
- Advertising AgenciesIndustry
ACCESS Newswire (ACCS)
$6.24+$0.08 (+1.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 22.6M -1.90% | 23.1M -30.92% | 33.4M +41.95% | 23.5M +7.45% | |
Cost of Revenue | 5.3M -5.55% | 5.6M -29.16% | 7.9M +39.50% | 5.7M -1.11% | |
Gross Profit | 17.3M -0.72% | 17.4M -31.47% | 25.4M +42.73% | 17.8M +10.51% | |
Sales and Marketing Expense | 6.4M -9.53% | 7.1M -14.19% | 8.3M +39.33% | 5.9M +16.60% | |
Research and Development Expense | -2.7M -4.57% | -2.8M +10.58% | -2.6M +95.33% | -1.3M +7.14% | |
Depreciation and Amortization Expense | 3.0M +2.22% | 2.9M -0.95% | 3.0M +186.16% | 1.0M -9.62% | |
Total Operating Expenses | 19.2M -52.93% | 40.8M +10,324.30% | 391,000 -97.42% | 15.2M +22.35% | |
Operating Profit | -1.9M -88.53% | -16.3M -679.51% | 2.8M +5.51% | 2.7M -28.69% | |
Interest Income | N/A N/A | 31,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -1.1M -0.81% | -1.1M +10,045.45% | -11,000 N/A | |
Interest Income and Expense and Net | 0 +100.00% | -1.1M -3.58% | -1.1M +10,045.45% | -11,000 -466.67% | |
Total Nonoperating Income and Expense | N/A N/A | 1.1M -0.81% | 1.1M +10,245.45% | -11,000 N/A | |
Income before Taxes | -2.0M -88.74% | -17.3M -1,425.06% | 1.3M -50.75% | 2.7M -35.36% | |
Income Taxes | -395,000 -90.28% | -4.1M -848.43% | 543,000 +295.32% | -278,000 -133.86% | |
Extraordinary Items | 250,000 -98.23% | 14.2M N/A | N/A N/A | N/A N/A | |
Net Income | -1.6M -85.56% | -10.8M -1,509.01% | 766,000 -60.39% | 1.9M -41.23% | |
Net Income from Continuing Operations Applicable to Common | -1.6M -88.27% | -13.3M -1,114.59% | 1.3M -50.75% | 2.7M -19.23% | |
Basic EPS and Net Income | 1.11 +139.36% | -2.82 -1,510.00% | 0.20 -61.54% | 0.52 -40.23% | |
Diluted EPS and Net Income | 1.11 +139.36% | -2.82 -1,510.00% | 0.20 -61.54% | 0.52 -39.53% | |
Basic Weighted Average Shares | 3.9M +100,710.03% | 3,827 -99.90% | 3.8M +2.20% | 3.7M -1.59% | |
Diluted Weighted Average Shares | 3.9M +100,683.49% | 3,829 -99.90% | 3.8M +2.03% | 3.7M -2.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.0M -26.27% | 4.1M -28.19% | 5.7M +18.25% | 4.8M -79.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.0M -26.27% | 4.1M -28.19% | 5.7M +18.25% | 4.8M -79.74% | |
Total Current Assets | 8.4M -16.00% | 10.0M -12.85% | 11.5M +22.12% | 9.4M -66.23% | |
Accumulated Depreciation | 669,000 -26.81% | 914,000 +19.48% | 765,000 +25.41% | 610,000 +33.77% | |
Property and Plant and Equipment and Net | 136,000 -62.74% | 365,000 -26.26% | 495,000 -20.80% | 625,000 -12.34% | |
Total Long-Term Assets | 73,000 -53.80% | 158,000 0.00% | 158,000 +16.18% | 136,000 +44.68% | |
Total Assets | 42.0M -17.07% | 50.6M -22.28% | 65.2M -1.77% | 66.3M +68.95% | |
Income Taxes Payable | 219,000 +291.07% | 56,000 +409.09% | 11,000 -92.99% | 157,000 +241.30% | |
Total Short-Term Debt | 870,000 -78.25% | 4.0M 0.00% | 4.0M N/A | N/A N/A | |
Total Current Liabilities | 9.5M -25.57% | 12.8M +1.30% | 12.7M -59.44% | 31.2M +437.59% | |
Total Long-Term Debt | 1.7M -85.87% | 11.9M -25.03% | 15.9M -27.67% | 22.0M N/A | |
Total Long-Term Liabilities | 20,000 N/A | 0 -100.00% | 21,000 -98.43% | 1.3M -19.29% | |
Total Liabilities | 11.6M -54.17% | 25.4M -14.53% | 29.7M -10.18% | 33.1M +333.44% | |
Retained Earnings | 5.4M +376.07% | 1.1M -90.44% | 11.9M +6.86% | 11.2M +20.94% | |
Total Stockholders Equity | 30.3M +20.29% | 25.2M -28.78% | 35.4M +6.61% | 33.2M +5.07% | |
Total Shares Outstanding | 3.9M +0.30% | 3.8M +0.62% | 3.8M +0.64% | 3.8M -0.07% | |
Cash Flow | |||||
Cash from Operating Activities | 558,000 -82.34% | 3.2M +3.27% | 3.1M -23.86% | 4.0M -15.05% | |
Capital Expenditures | 20,000 +5.26% | 19,000 -24.00% | 25,000 -62.12% | 66,000 +6.45% | |
Cash from Investing Activities | 11.8M +2,016.88% | -616,000 +302.61% | -153,000 -99.15% | -18.0M +6,408.66% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -13.6M +238.85% | -4.0M +92.22% | -2.1M -57.61% | -4.9M +3,262.33% | |
Financials Ratio | |||||
Gross Margin | 76.55% +1.20% | 75.64% -0.80% | 76.24% +0.55% | 75.83% +2.84% | |
Operating Margin | -8.27% -88.31% | -70.78% -938.92% | 8.44% -25.67% | 11.35% -33.64% | |
Return on Assets | -3.36% -81.96% | -18.64% -1,699.93% | 1.17% -68.19% | 3.66% -58.73% | |
Return on Equity | -5.61% -84.25% | -35.59% -1,694.83% | 2.23% -62.59% | 5.97% -45.84% | |
Revenue Growth | -1.90% -93.86% | -30.92% -173.71% | 41.95% +462.83% | 7.45% -58.87% | |
Current Ratio | 0.88 +12.86% | 0.78 -13.97% | 0.91 +201.13% | 0.30 -93.72% | |
Cash Ratio | 0.32 -0.94% | 0.32 -29.11% | 0.45 +191.61% | 0.15 -96.23% | |
Debt-to-Equity Ratio | 0.08 -86.67% | 0.63 +12.33% | 0.56 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.06 -80.64% | 0.31 +2.95% | 0.31 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow