ACCESS Newswire Inc.(ACCS)Earnings, Financials & Key Ratios
ACCS•NYSE
$8.26
$32M mkt cap·7.4× P/E·Price updated May 6, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryPR, investor relations and news distribution
AboutACCESS Newswire Inc., a communications and compliance company, provides solutions for public relations and investor relations professionals in the United States and internationally. The company provides press release distribution, media databases, media monitoring, and newsrooms through media advantage platform; ACCESSWIRE, a news dissemination and media outreach service; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers live and on-demand streaming of events to audiences of various sizes, as well as allows customers to create, produce, and deliver events. It also offers professional conference and events software, a mobile app that offers organizers, issuers, and investors to register, request, and approve one-on-one meetings, as well as manage schedules, perform event promotion and sponsorship, print attendee badges, and manage lodging; and investor relations content network, a series of data feeds, which include news feeds, stock feeds, fundamentals, regulatory filings, corporate governance, and other components. In addition, the company provides whistleblower hotline, a system that delivers secure notifications and basic incident workflow management processes that align with a company's corporate governance whistleblower policy; stock transfer module, which offers access to real-time information about their shareholders, stock ledgers, and reports, as well as issues new shares; and proxy module, a real-time voting platform for customers and their shareholders of record. It serves public and private companies, mutual funds, law firms, brokerage firms, investment banks, individuals, and other institutions. The company was formerly known as Issuer Direct Corporation and changed its name to ACCESS Newswire Inc. in January 2025. ACCESS Newswire Inc. was incorporated in 1988 and is headquartered in Raleigh, North Carolina.Show more
- Revenue$23M-1.9%
- EBITDA$1M+108.4%
- Net Income$4M+139.8%
- EPS (Diluted)1.11+139.4%
- Gross Margin76.55%+1.2%
- EBITDA Margin4.99%+108.6%
- Operating Margin-6.89%+90.3%
- Net Margin18.97%+140.5%
- ROE15.44%+143.4%
- ROIC-3.53%+87.3%
- Debt/Equity0.04-94.1%
ACCS Key Insights
ACCESS Newswire Inc. (ACCS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 15.3%
- ✓Strong Piotroski F-Score: 7/9
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ACCS Price & Volume
ACCESS Newswire Inc. (ACCS) stock price & volume — 10-year historical chart
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ACCS Growth Metrics
ACCESS Newswire Inc. (ACCS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.89%
5 Years4.07%
3 Years-1.29%
TTM4.39%
Profit CAGR
10 Years40.36%
5 Years15.3%
3 Years30.43%
TTM139.76%
EPS CAGR
10 Years33.88%
5 Years14.66%
3 Years28.76%
TTM139.33%
Return on Capital
10 Years2.73%
5 Years-5.04%
3 Years-14.9%
Last Year-4.15%
ACCS Peer Comparison
ACCESS Newswire Inc. (ACCS) competitors in PR, investor relations and news distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BWXT | 19.72B | 215.20 | 59.94 | 18.3% | 10.21% | 27.91% | 1.63 | |
 DGLY | 2.43M | 1.28 | -0.23 | -30.44% | -59.7% | -136.3% | ||
 MKTW | 40.84M | 16.77 | 7.26 | -20.31% | 19.66% | |||
 IZEA | 79.68M | 4.39 | 1908.70 | -12.94% | 0.14% | 0.09% | 0.00 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 | |
 META | 1.55T | 612.88 | 26.09 | 22.17% | 32.84% | 33.22% | 0.39 | |
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 ORCL | 557.72B | 193.99 | 44.70 | 8.38% | 25.3% | 56.31% | 4.96 |
Compare ACCS vs Peers
ACCESS Newswire Inc. (ACCS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACCS Income Statement
ACCESS Newswire Inc. (ACCS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 12.63M | 14.23M | 16.3M | 18.53M | 21.88M | 23.51M | 24.52M | 23.06M | 22.62M |
| Revenue Growth % | 4.72% | 12.7% | 14.5% | 13.69% | 18.12% | 7.45% | 4.29% | -5.97% | -1.9% |
| Cost of Goods Sold | 3.4M | 4.1M | 5.08M | 5.42M | 5.75M | 5.68M | 5.61M | 5.62M | 5.3M |
| COGS % of Revenue | 26.88% | 28.83% | 31.18% | 29.23% | 26.27% | 24.17% | 22.87% | 24.36% | 23.45% |
| Gross Profit | 9.23M▲ 0% | 10.13M▲ 9.7% | 11.21M▲ 10.7% | 13.11M▲ 16.9% | 16.14M▲ 23.1% | 17.83M▲ 10.5% | 18.91M▲ 6.1% | 17.44M▼ 7.8% | 17.31M▼ 0.7% |
| Gross Margin % | 73.12% | 71.17% | 68.82% | 70.77% | 73.73% | 75.83% | 77.13% | 75.64% | 76.55% |
| Gross Profit Growth % | 2.2% | 9.7% | 10.72% | 16.91% | 23.06% | 10.51% | 6.09% | -7.8% | -0.72% |
| Operating Expenses | 7.21M | 8.97M | 10.74M | 10.42M | 12.39M | 15.16M | 21.65M | 33.76M | 16.25M |
| OpEx % of Revenue | 57.06% | 63% | 65.92% | 56.23% | 56.63% | 64.48% | 88.3% | 146.42% | 71.83% |
| Selling, General & Admin | 5.99M | 7.09M | 8.64M | 8.84M | 10.71M | 12.88M | 16.38M | 14.08M | 13.56M |
| SG&A % of Revenue | 47.42% | 49.8% | 53% | 47.72% | 48.96% | 54.8% | 66.81% | 61.07% | 59.93% |
| Research & Development | 763K | 1.28M | 1.22M | 825K | 1.07M | 1.31M | 2.54M | 2.82M | 2.69M |
| R&D % of Revenue | 6.04% | 8.97% | 7.48% | 4.45% | 4.91% | 5.55% | 10.37% | 12.23% | 11.9% |
| Other Operating Expenses | 454K | 603K | 885K | 751K | 603K | 970K | 2.73M | 16.86M | 0 |
| Operating Income | 2.03M▲ 0% | 1.16M▼ 42.7% | 474K▼ 59.2% | 2.69M▲ 468.4% | 3.74M▲ 38.9% | 2.67M▼ 28.7% | -2.74M▼ 202.6% | -16.32M▼ 495.8% | -1.56M▲ 90.5% |
| Operating Margin % | 16.06% | 8.17% | 2.91% | 14.54% | 17.1% | 11.35% | -11.17% | -70.78% | -6.89% |
| Operating Income Growth % | 4.81% | -42.65% | -59.24% | 468.35% | 38.94% | -28.69% | -202.62% | -495.8% | 90.45% |
| EBITDA | 2.76M | 2.56M | 2.14M | 4.04M | 4.89M | 3.7M | 49K | -13.39M | 1.13M |
| EBITDA Margin % | 21.88% | 17.99% | 13.14% | 21.82% | 22.33% | 15.74% | 0.2% | -58.08% | 4.99% |
| EBITDA Growth % | -8.27% | -7.35% | -16.37% | 88.79% | 20.88% | -24.23% | -98.68% | -27428.57% | 108.43% |
| D&A (Non-Cash Add-back) | 735K | 1.4M | 1.67M | 1.35M | 1.14M | 1.03M | 2.79M | 2.93M | 2.69M |
| EBIT | 2.03M | 1.16M | 474K | 2.69M | 3.74M | 2.67M | -3.13M | -16.24M | 0 |
| Net Interest Income | -2K | 47K | 321K | 56K | 3K | -11K | -1.25M | -1.11M | 0 |
| Interest Income | 0 | 47K | 321K | 56K | 3K | 0 | 0 | 60K | 0 |
| Interest Expense | 2K | 0 | 0 | 0 | 0 | 11K | 1.25M | 1.17M | -2K |
| Other Income/Expense | -26K | 47K | 321K | 136K | 369K | -11K | -1.64M | -1.03M | -395K |
| Pretax Income | 2M▲ 0% | 1.21M▼ 39.6% | 795K▼ 34.3% | 2.83M▲ 256.0% | 4.11M▲ 45.3% | 2.66M▼ 35.4% | -4.38M▼ 264.7% | -17.34M▼ 296.1% | -1.95M▲ 88.7% |
| Pretax Margin % | 15.85% | 8.5% | 4.88% | 15.28% | 18.79% | 11.3% | -17.86% | -75.23% | -8.63% |
| Income Tax | 131K | 373K | 109K | 724K | 821K | 724K | -938K | -4.06M | -6.24M |
| Effective Tax Rate % | 6.54% | 30.83% | 13.71% | 25.58% | 19.97% | 27.24% | 21.42% | 23.43% | 319.71% |
| Net Income | 1.87M▲ 0% | 837K▼ 55.3% | 686K▼ 18.0% | 2.11M▲ 207.0% | 3.29M▲ 56.3% | 1.93M▼ 41.2% | 766K▼ 60.4% | -10.79M▼ 1509.0% | 4.29M▲ 139.8% |
| Net Margin % | 14.82% | 5.88% | 4.21% | 11.37% | 15.04% | 8.22% | 3.12% | -46.81% | 18.97% |
| Net Income Growth % | 20.32% | -55.26% | -18.04% | 207% | 56.27% | -41.23% | -60.39% | -1509.01% | 139.76% |
| Net Income (Continuing) | 1.87M | 837K | 686K | 2.11M | 3.29M | 1.93M | -3.44M | -13.28M | 4.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 4.21M | 2.49M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.62▲ 0% | 0.24▼ 61.3% | 0.18▼ 25.0% | 0.56▲ 211.1% | 0.86▲ 53.6% | 0.52▼ 39.5% | 0.20▼ 61.5% | -2.82▼ 1510.0% | 1.11▲ 139.4% |
| EPS Growth % | 14.81% | -61.29% | -25% | 211.11% | 53.57% | -39.53% | -61.54% | -1510% | 139.36% |
| EPS (Basic) | 0.63 | 0.25 | 0.18 | 0.56 | 0.87 | 0.52 | 0.20 | -2.82 | 1.11 |
| Diluted Shares Outstanding | 3.03M | 3.46M | 3.86M | 3.78M | 3.82M | 3.74M | 3.82M | 3.83M | 3.86M |
| Basic Shares Outstanding | 2.95M | 3.42M | 3.84M | 3.75M | 3.78M | 3.72M | 3.8M | 3.83M | 3.86M |
| Dividend Payout Ratio | 31.43% | 54.96% | - | - | - | - | - | - | - |
ACCS Balance Sheet
ACCESS Newswire Inc. (ACCS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.11M | 18.99M | 18.01M | 22.37M | 27.89M | 9.42M | 11.5M | 10.03M | 8.42M |
| Cash & Short-Term Investments | 4.92M | 17.22M | 15.77M | 19.56M | 23.85M | 4.83M | 5.71M | 4.1M | 3.02M |
| Cash Only | 4.92M | 17.22M | 15.77M | 19.56M | 23.85M | 4.83M | 5.71M | 4.1M | 3.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2M | 1.68M | 2.1M | 2.51M | 3.29M | 3.03M | 3.24M | 3.35M | 3.88M |
| Days Sales Outstanding | 57.81 | 43.16 | 47.02 | 49.53 | 54.89 | 47.02 | 48.18 | 53.05 | 62.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 193K | 89K | 141K | 298K | 750K | 1.56M | 2.55M | 2.57M | 1.51M |
| Total Non-Current Assets | 9.84M | 9.96M | 14.38M | 12.52M | 11.36M | 56.91M | 53.65M | 45.41M | 33.57M |
| Property, Plant & Equipment | 145K | 132K | 3.03M | 2.63M | 2.25M | 1.9M | 1.52M | 1.13M | 460K |
| Fixed Asset Turnover | 87.09x | 107.82x | 5.38x | 7.06x | 9.74x | 12.36x | 16.16x | 20.39x | 49.17x |
| Goodwill | 4.07M | 5.03M | 6.38M | 6.38M | 6.38M | 22.5M | 19.04M | 19.04M | 19.04M |
| Intangible Assets | 5.61M | 4.76M | 4.65M | 3.43M | 2.65M | 32.37M | 29.24M | 12.91M | 9.47M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 0 |
| Other Non-Current Assets | 18K | 35K | 77K | 88K | 94K | 136K | 3.85M | 3.67M | 901K |
| Total Assets | 16.95M▲ 0% | 28.95M▲ 70.8% | 32.39M▲ 11.9% | 34.89M▲ 7.7% | 39.26M▲ 12.5% | 66.33M▲ 69.0% | 65.15M▼ 1.8% | 55.44M▼ 14.9% | 41.99M▼ 24.3% |
| Asset Turnover | 0.75x | 0.49x | 0.50x | 0.53x | 0.56x | 0.35x | 0.38x | 0.42x | 0.54x |
| Asset Growth % | 31.79% | 70.81% | 11.87% | 7.72% | 12.52% | 68.95% | -1.77% | -14.91% | -24.25% |
| Total Current Liabilities | 2.52M | 2.6M | 3.84M | 4.58M | 5.8M | 31.19M | 12.65M | 12.81M | 9.54M |
| Accounts Payable | 666K | 371K | 266K | 304K | 695K | 1.37M | 1.18M | 1.42M | 1.5M |
| Days Payables Outstanding | 71.6 | 33 | 19.11 | 20.49 | 44.13 | 88.23 | 76.81 | 92.47 | 103.27 |
| Short-Term Debt | 288K | 320K | 301K | 0 | 0 | 22M | 4M | 4M | 870K |
| Deferred Revenue (Current) | 887K | 1.25M | 1.81M | 2.21M | 3.09M | 5.41M | 4.75M | 4.74M | 5.26M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 871K | 893K | 3.4M |
| Current Ratio | 2.82x | 7.31x | 4.69x | 4.88x | 4.81x | 0.30x | 0.91x | 0.78x | 0.88x |
| Quick Ratio | 2.82x | 7.31x | 4.69x | 4.88x | 4.81x | 0.30x | 0.91x | 0.78x | 0.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.22M | 689K | 2.45M | 2.17M | 1.83M | 1.91M | 17.08M | 17.4M | 2.11M |
| Long-Term Debt | 570K | 276K | 0 | 0 | 0 | 0 | 15.91M | 11.93M | 317K |
| Capital Lease Obligations | 0 | 0 | 2.31M | 1.97M | 1.66M | 1.34M | 1.01M | 668K | 0 |
| Deferred Tax Liabilities | 573K | 413K | 141K | 197K | 176K | 572K | 139K | 4.8M | 86K |
| Other Non-Current Liabilities | 77K | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 1.71M |
| Total Liabilities | 3.74M | 3.29M | 6.29M | 6.75M | 7.64M | 33.1M | 29.73M | 30.21M | 11.65M |
| Total Debt | 858K | 596K | 2.61M | 1.97M | 1.66M | 23.34M | 20.92M | 16.6M | 1.19M |
| Net Debt | -4.06M | -16.63M | -13.16M | -17.59M | -22.19M | 18.51M | 15.21M | 12.49M | -1.84M |
| Debt / Equity | 0.06x | 0.02x | 0.10x | 0.07x | 0.05x | 0.70x | 0.59x | 0.66x | 0.04x |
| Debt / EBITDA | 0.31x | 0.23x | 1.22x | 0.49x | 0.34x | 6.30x | 426.98x | - | 1.05x |
| Net Debt / EBITDA | -1.47x | -6.49x | -6.14x | -4.35x | -4.54x | 5.00x | 310.37x | - | -1.63x |
| Interest Coverage | 1014.00x | - | - | - | - | 242.64x | -2.19x | -13.98x | - |
| Total Equity | 13.21M▲ 0% | 25.66M▲ 94.3% | 26.1M▲ 1.7% | 28.14M▲ 7.8% | 31.62M▲ 12.4% | 33.22M▲ 5.1% | 35.42M▲ 6.6% | 25.23M▼ 28.8% | 30.34M▲ 20.3% |
| Equity Growth % | 24.89% | 94.25% | 1.7% | 7.82% | 12.36% | 5.07% | 6.61% | -28.78% | 20.29% |
| Book Value per Share | 4.36 | 7.41 | 6.76 | 7.44 | 8.28 | 8.88 | 9.28 | 6.59 | 7.86 |
| Total Shareholders' Equity | 13.21M | 25.66M | 26.1M | 28.14M | 31.62M | 33.22M | 35.42M | 25.23M | 30.34M |
| Common Stock | 3K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | 2.77M | 3.15M | 3.84M | 5.94M | 9.23M | 11.17M | 11.93M | 1.14M | 5.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 34K | -17K | -16K | -19K | -19K | -96K | -49K | -178K | -96K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ACCS Cash Flow Statement
ACCESS Newswire Inc. (ACCS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.51M | 2.87M | 2.86M | 4.39M | 4.73M | 4.02M | 3.06M | 3.16M | 558K |
| Operating CF Margin % | 19.89% | 20.16% | 17.58% | 23.67% | 21.62% | 17.09% | 12.48% | 13.71% | 2.47% |
| Operating CF Growth % | -9.02% | 14.21% | -0.17% | 53.14% | 7.87% | -15.05% | -23.86% | 3.27% | -82.34% |
| Net Income | 1.87M | 837K | 686K | 2.11M | 3.29M | 1.93M | -3.44M | -10.79M | 4.29M |
| Depreciation & Amortization | 735K | 1.4M | 1.67M | 1.35M | 1.14M | 1.03M | 2.79M | 2.93M | 2.99M |
| Stock-Based Compensation | 516K | 629K | 523K | 273K | 333K | 763K | 0 | 728K | 909K |
| Deferred Taxes | -50K | -336K | -528K | 312K | -106K | -278K | -433K | -3.93M | 188K |
| Other Non-Cash Items | 187K | 384K | 778K | 243K | 257K | 406K | 5.74M | 15.44M | -7.82M |
| Working Capital Changes | -747K | -42K | -262K | 104K | -187K | 161K | -1.59M | -1.21M | 0 |
| Change in Receivables | -66K | -645K | -1.21M | -761K | -1.04M | -9K | -1.15M | -1.46M | -1.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 309K | -322K | -117K | 37K | 393K | 35K | -60K | 245K | 154K |
| Cash from Investing | -2.82M | -1.2M | -3.23M | -27K | -277K | -18.03M | -153K | -616K | 11.81M |
| Capital Expenditures | -11K | -51K | -420K | -27K | -62K | -66K | -503K | -19K | -20K |
| CapEx % of Revenue | 0.09% | 0.36% | 2.58% | 0.15% | 0.28% | 0.28% | 2.05% | 0.08% | 0.09% |
| Acquisitions | -1.87M | -1.12M | -2.79M | 0 | 0 | -17.96M | 350K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -934K | -21K | -20K | 0 | -215K | 0 | 0 | -597K | 11.83M |
| Cash from Financing | -199K | 10.69M | -1.09M | -574K | -146K | -4.91M | -2.08M | -4M | -13.55M |
| Debt Issued (Net) | 0 | -288K | -320K | -240K | 0 | 0 | -2.1M | -4M | 0 |
| Equity Issued (Net) | 0 | 1000K | -773K | -785K | -453K | -1000K | 19K | 0 | 0 |
| Dividends Paid | -588K | -460K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.63M | -773K | -785K | -453K | -5M | 0 | 0 | 0 |
| Other Financing | 389K | 747K | 0 | 451K | 307K | 91K | 0 | 0 | -13.55M |
| Net Change in Cash | -422K▲ 0% | 12.3M▲ 3015.9% | -1.46M▼ 111.8% | 3.79M▲ 360.3% | 4.3M▲ 13.4% | -19.02M▼ 542.7% | 882K▲ 104.6% | -1.61M▼ 282.7% | 0▲ 100.0% |
| Free Cash Flow | 1.57M▲ 0% | 2.8M▲ 78.5% | 2.42M▼ 13.3% | 4.36M▲ 79.8% | 4.45M▲ 2.2% | 3.95M▼ 11.2% | 3.04M▼ 23.2% | 2.54M▼ 16.2% | 538K▼ 78.9% |
| FCF Margin % | 12.41% | 19.65% | 14.88% | 23.53% | 20.35% | 16.81% | 12.38% | 11.03% | 2.38% |
| FCF Growth % | -0.32% | 78.49% | -13.34% | 79.83% | 2.18% | -11.25% | -23.22% | -16.18% | -78.85% |
| FCF per Share | 0.52 | 0.81 | 0.63 | 1.15 | 1.17 | 1.06 | 0.80 | 0.66 | 0.14 |
| FCF Conversion (FCF/Net Income) | 1.34x | 3.43x | 4.17x | 2.08x | 1.44x | 2.08x | 3.99x | -0.29x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 0 |
| Taxes Paid | 943K | 66K | 340K | 458K | 1.05M | 954K | 0 | 342K | 0 |
ACCS Key Ratios
ACCESS Newswire Inc. (ACCS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.25% | 15.73% | 4.31% | 2.65% | 7.77% | 11.01% | 5.97% | 2.23% | -35.59% | 15.44% |
| Return on Invested Capital (ROIC) | 30.29% | 21.14% | 9.59% | 3.23% | 17.2% | 28.09% | 6.55% | -4.01% | -27.71% | -3.53% |
| Gross Margin | 74.91% | 73.12% | 71.17% | 68.82% | 70.77% | 73.73% | 75.83% | 77.13% | 75.64% | 76.55% |
| Net Margin | 12.89% | 14.82% | 5.88% | 4.21% | 11.37% | 15.04% | 8.22% | 3.12% | -46.81% | 18.97% |
| Debt / Equity | - | 0.06x | 0.02x | 0.10x | 0.07x | 0.05x | 0.70x | 0.59x | 0.66x | 0.04x |
| Interest Coverage | - | 1014.00x | - | - | - | - | 242.64x | -2.19x | -13.98x | - |
| FCF Conversion | 1.78x | 1.34x | 3.43x | 4.17x | 2.08x | 1.44x | 2.08x | 3.99x | -0.29x | 0.13x |
| Revenue Growth | 3.78% | 4.72% | 12.7% | 14.5% | 13.69% | 18.12% | 7.45% | 4.29% | -5.97% | -1.9% |
ACCS Frequently Asked Questions
ACCESS Newswire Inc. (ACCS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ACCESS Newswire Inc. (ACCS) reported $22.6M in revenue for fiscal year 2025. This represents a 46179% increase from $0.0M in 2006.
ACCESS Newswire Inc. (ACCS) saw revenue decline by 1.9% over the past year.
Yes, ACCESS Newswire Inc. (ACCS) is profitable, generating $4.3M in net income for fiscal year 2025 (19.0% net margin).
Dividend & Returns
ACCESS Newswire Inc. (ACCS) has a return on equity (ROE) of 15.4%. This is reasonable for most industries.
ACCESS Newswire Inc. (ACCS) generated $0.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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ACCESS Newswire Inc. (ACCS) financial analysis — history, returns, DCA and operating performance tools
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