Stocktoria
ACCESS Newswire Inc. ACCS
NYSE American · XASE · stock
ACCESS Newswire Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $23.1M | $24.5M | $23.5M | $21.9M | $18.5M | $16.3M | $14.2M | $12.6M | $12.1M |
| Gross profit | $17.3M | $17.4M | $18.9M | $17.8M | $16.1M | $13.1M | $11.2M | $10.1M | $9.2M | $9.0M |
| R&D expense | $2.7M | $2.8M | $2.5M | $1.3M | $1.1M | $825,000 | $1.2M | $1.3M | $763,000 | $404,000 |
| Operating income | -$1.9M | -$16.3M | -$2.7M | $2.7M | $3.7M | $2.7M | $474,000 | $1.2M | $2.0M | $1.9M |
| Interest expense | — | $1.1M | $1.2M | $11,000 | — | — | — | — | — | — |
| Income tax | -$395,000 | -$4.1M | -$938,000 | $724,000 | $821,000 | $724,000 | $109,000 | $373,000 | $131,000 | $464,000 |
| Net income | $4.3M | -$10.8M | $766,000 | $1.9M | $3.3M | $2.1M | $686,000 | $837,000 | $1.9M | $1.6M |
| EPS (diluted) | $1.11 | $-2.82 | $0.20 | $0.52 | $0.86 | $0.56 | $0.18 | $0.24 | $0.62 | $0.54 |
| Operating cash flow | $558,000 | $3.2M | $3.1M | $4.0M | $4.7M | $4.4M | $2.9M | $2.9M | $2.5M | $2.8M |
| Free cash flow | $538,000 | $3.1M | $3.0M | $4.0M | $4.7M | $4.4M | $2.4M | $2.8M | $2.5M | $2.6M |
| Cash & equivalents | $3.0M | $4.1M | — | $4.8M | $23.9M | $19.6M | $15.8M | $17.2M | $4.9M | $5.3M |
| Total assets | $42.0M | $50.6M | $65.2M | $66.3M | $39.3M | $34.9M | $32.4M | $29.0M | $16.9M | $12.9M |
| Total liabilities | $11.6M | $25.4M | $29.7M | $33.1M | $7.6M | $6.7M | $6.3M | $3.3M | $3.7M | $2.3M |
| Shareholders' equity | $30.3M | $25.2M | $35.4M | $33.2M | $31.6M | $28.1M | $26.1M | $25.7M | $13.2M | $10.6M |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.9% | -6.0% | +4.3% | +7.5% | +18.1% | +13.7% | +14.5% | +12.7% | +4.7% | +3.8% |
| Net income growth | — | -1509.0% | -60.4% | -41.2% | +56.3% | +207.0% | -18.0% | -55.3% | +20.3% | +975.5% |
| EPS growth | — | -1510.0% | -61.5% | -39.5% | +53.6% | +211.1% | -25.0% | -61.3% | +14.8% | +800.0% |
| Free cash flow growth | -82.9% | +3.5% | -23.2% | -15.3% | +7.1% | +78.4% | -13.3% | +12.7% | -5.6% | -13.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000843006 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.