ACCESS Newswire Inc. (ACCS) financials · rev $22.6M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
ACCESS Newswire Inc. (ACCS) rev $22.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $22.6M | $23.1M |
| Cost of Revenue | $5.30M | $5.62M |
| Gross Profit | $17.3M | $17.4M |
| Operating Income | -$1.87M | -$16.3M |
| Net Income | $4.29M | -$10.8M |
| EPS (Diluted) | $1.11 | -$2.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $42.0M | $50.6M |
| Current Assets | $8.42M | $10.0M |
| Cash & Equivalents | $3.02M | $4.10M |
| PP&E | $136.0K | $365.0K |
| Total Liabilities | $11.6M | $25.4M |
| Current Liabilities | $9.54M | $12.8M |
| Short-term Debt | $870.0K | $4.00M |
| Long-term Debt | $1.69M | $11.9M |
| Total Debt | $2.56M† | $15.9M† |
| Shareholders' Equity | $30.3M | $25.2M |
| Retained Earnings | $5.43M | $1.14M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $558.0K | $3.16M |
| CapEx | $20.0K | $19.0K |
| Investing Cash Flow | $11.8M | -$616.0K |
| Financing Cash Flow | -$13.6M | -$4.00M |
| Free Cash Flow | $538.0K | $3.14M |
FAQ
What is ACCS P/E and revenue?
ACCESS Newswire Inc. (ACCS) rev $22.6M.
What is ACCS revenue?
ACCESS Newswire Inc. last cached revenue is $22.6M (FY2025).
Is ACCS profitable?
ACCESS Newswire Inc. last cached net income is $4.29M (FY2025).
What are ACCS total assets?
ACCESS Newswire Inc. last cached total assets are $42.0M (FY2025).
What is ACCS free cash flow?
ACCESS Newswire Inc. last cached free cash flow is $538.0K (FY2025).
Not investment advice. Cached statements, not a live tape.