ACCS — ACCESS Newswire Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 843006 ·
Last close
$4.79
Market Cap
$18.33M
52W High
$11.34
52W Low
$4.74
ADV30
28,070
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 5,327,000 | 3,951,000 | -718,000 | -611,000 | 41,587,000 | 3,487,000 | 11,653,000 |
| Dec 2025 | 5,799,000 | 4,488,000 | -511,000 | -576,000 | 41,992,000 | 3,025,000 | 11,647,000 |
| Sep 2025 | 5,723,000 | 4,268,000 | -184,000 | -45,000 | 44,050,000 | 3,261,000 | 13,256,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$682,000
Investing CF
$-265,000
Financing CF
$-1,061,000
CapEx
$-300,000
Dividends Paid
—
Buybacks
$-29,000
EPS Diluted TTM
$-0.44
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$4,821,000
Inventory
—
Receivables
$3,596,000
ST Investments
—
EBIT TTM
$-1,968,000
Pretax Income TTM
$-1,735,000
Interest Exp TTM
$514,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,467,000
EBITDA
$980,000
Free Cash Flow
$222,000
Enterprise Value
$19,613,980
Total Cash
$2,962,000
Total Debt
$2,674,000
Shares Out
3,827,304
Trailing EPS
$-0.39
Book Value
$7.59
ROE
-5.1%
ROA
-2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,619,000 | -1,621,000 | 4,291,000 | 41,992,000 | 11,647,000 | 30,345,000 | 558,000 |
| Dec 2024 | 23,057,000 | -2,169,000 | -10,793,000 | 50,638,000 | 25,412,000 | 25,226,000 | 3,160,000 |
| Dec 2023 | 24,522,000 | -2,739,000 | 766,000 | 65,152,000 | 29,732,000 | 35,420,000 | 3,060,000 |
| Dec 2022 | 23,514,000 | 2,669,000 | 1,934,000 | 66,325,000 | 33,102,000 | 33,223,000 | 4,019,000 |
TTM Snapshot
Revenues TTM
$6,020,000
NetIncome TTM
$7,000
OpCashFlow TTM
$0
Assets (Latest)
$50,638,000
Forward EPS
$0.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRLMF | GreenLight Metals Inc. | $18.71M | $0.19 | — |
| TRGXF | Terra Rossa Gold Ltd. | $18.84M | $0.26 | — |
| HLRTF | Hillcrest Energy Technologies Ltd. | $17.80M | $0.09 | — |
| IRVRF | Irving Resources Inc. | $18.93M | $0.19 | — |
| NPRFF | Nepra Foods Inc. | $17.74M | $0.14 | — |
News headlines (Yahoo Finance, 1h cache)
ACCESS Newswire to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference in New York on September 10, 2026
2026-09-03 15:55 · Yahoo
ACCESS Newswire Expands the Marketplace with Two New Partners: TVEyes and Listicle Liaison
2026-08-31 15:22 · Yahoo
ACCESS Newswire (ACCS) Q2 2026 Earnings Call Transcript
2026-08-12 00:43 · Yahoo
ACCESS Newswire Inc (ACCS) (Q2 2026) Earnings Call Highlights: Platform Upselling Drives ARR ...
2026-08-11 21:01 · Yahoo
ACCESS Newswire Inc. (ACCS) Q2 Earnings Meet Estimates
2026-08-11 13:40 · Yahoo
ACCESS Newswire Reports Second Quarter 2026 Results
2026-08-11 12:30 · Yahoo
ACCESS Newswire to Host Second Quarter Earnings Conference Call on August 11, 2026
2026-08-04 14:25 · Yahoo
Only 11% of Marketers Expect Google Search to Be Their Customers' Main Starting Point in Two Years
2026-09-18 18:35 · Yahoo
ACCESS Newswire Inc. Q2 2026 Earnings Call Summary
2026-08-11 20:47 · Yahoo
Liberty Media Corporation - Liberty Formula One Series C (FWONK) Q2 Earnings and Revenues Miss Estimates
2026-08-06 19:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.