ACCESS Newswire Inc. (ACCS)
NYSE: ACCS
· Real-Time Price · USD
11.00
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:49 PM
11.00
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
ACCESS Newswire Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 19.5M | 21.57M | 23.06M | 29.14M | 29.76M | 31.72M | 33.38M | 32.98M | 30.69M | 26.84M | 23.51M | 22.09M | 22.28M | 22.19M | 21.88M | 20.91M | 20.33M | 19.49M |
Cost of Revenue | 4.65M | 5.1M | 5.62M | 7.25M | 7.27M | 7.82M | 7.93M | 7.84M | 7.25M | 6.28M | 5.68M | 5.33M | 5.47M | 5.59M | 5.75M | 5.64M | 5.67M | 5.56M |
Gross Profit | 14.86M | 16.47M | 17.44M | 21.89M | 22.49M | 23.9M | 25.45M | 25.14M | 23.44M | 20.56M | 17.83M | 16.77M | 16.81M | 16.61M | 16.14M | 15.27M | 14.65M | 13.93M |
Operating Income | -17.52M | -16.94M | -16.32M | 333K | 770K | 2.18M | 2.82M | 2.96M | 3.16M | 2.56M | 2.67M | 3.32M | 3.51M | 3.72M | 3.74M | 3.41M | 3.51M | 3.15M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77K | 97K | 99K | 99K | 22K | 3K | 2K | 2K | 2K | 2K |
Pretax Income | -18.7M | -18.17M | -17.34M | -1.32M | -413K | 1.38M | 1.31M | 2.05M | 2.45M | 1.78M | 2.66M | 3.42M | 3.9M | 4.09M | 4.11M | 3.86M | 3.59M | 3.23M |
Net Income | -5.75M | -5.27M | -10.79M | -1.32M | -585K | 771K | 766K | 1.38M | 1.8M | 1.27M | 1.93M | 2.66M | 3M | 3.26M | 3.29M | 2.99M | 2.76M | 2.42M |
Selling & General & Admin | 12.79M | 13.71M | 14.08M | 15.96M | 16.21M | 16.39M | 17.19M | 17.01M | 16.03M | 14.65M | 12.88M | 11.78M | 11.5M | 11.04M | 10.57M | 10.11M | 9.53M | 9.21M |
Research & Development | 2.84M | 2.9M | 2.82M | 2.71M | 2.62M | 2.43M | 2.55M | 2.46M | 2.12M | 1.8M | 1.31M | 1.07M | 1.2M | 1.25M | 1.22M | 1.13M | 971K | 880K |
Other Expenses | 10.47M | 11.19M | 11.24M | 2.88M | 2.89M | 2.9M | 2.9M | 2.7M | 2.12M | 1.55M | 970K | 585K | 592K | 597K | 603K | 608K | 637K | 694K |
Operating Expenses | 26.1M | 27.8M | 28.14M | 21.55M | 21.72M | 21.72M | 22.63M | 22.18M | 20.27M | 18M | 15.16M | 13.44M | 13.3M | 12.88M | 12.39M | 11.85M | 11.14M | 10.78M |
Interest Expense | 752K | 1.03M | 1.11M | 1.05M | 1.08M | 1.07M | 783K | 579K | 281K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 6.07M | 6.58M | 7.08M | 7.68M | 7.9M | 7.97M | 8.25M | 8.31M | 7.71M | 7.04M | 5.92M | 5.31M | 5.43M | 5.27M | 5.08M | 4.63M | 4.25M | 3.99M |
Cost & Expenses | 22.69M | 24.18M | 25.04M | 28.81M | 28.99M | 29.54M | 30.56M | 30.01M | 27.53M | 24.28M | 20.84M | 18.77M | 18.77M | 18.47M | 18.14M | 17.5M | 16.81M | 16.34M |
Income Tax Expense | -4.32M | -4.26M | -4.06M | -1K | 172K | 607K | 543K | 664K | 657K | 502K | 724K | 764K | 903K | 832K | 821K | 869K | 833K | 807K |
Shares Outstanding (Basic) | 3.86M | 3.84M | 3.84M | 3.83M | 3.82M | 3.82M | 3.81M | 3.81M | 3.79M | 3.79M | 3.73M | 3.62M | 3.74M | 3.79M | 3.79M | 3.79M | 3.77M | 3.77M |
Shares Outstanding (Diluted) | 3.86M | 3.84M | 3.84M | 3.83M | 3.82M | 3.82M | 3.82M | 3.82M | 3.81M | 3.81M | 3.75M | 3.64M | 3.77M | 3.83M | 3.83M | 3.82M | 3.82M | 3.82M |
EPS (Basic) | -1.5 | -1.38 | -2.81 | -0.34 | -0.15 | 0.21 | 0.20 | 0.36 | 0.48 | 0.34 | 0.52 | 0.71 | 0.79 | 0.86 | 0.87 | 0.79 | 0.73 | 0.65 |
EPS (Diluted) | -1.5 | -1.38 | -2.81 | -0.34 | -0.15 | 0.21 | 0.20 | 0.36 | 0.48 | 0.34 | 0.51 | 0.70 | 0.78 | 0.85 | 0.86 | 0.78 | 0.72 | 0.64 |
EBITDA | -14.94M | -14.24M | -13.52M | 2.67M | 3.58M | 5.33M | 5.92M | 6.27M | 5.72M | 4.17M | 3.7M | 4.1M | 4.41M | 4.74M | 4.89M | 4.56M | 4.7M | 4.41M |
EBIT | -17.73M | -17.14M | -16.44M | -387K | 558K | 2.34M | 2.97M | 3.51M | 3.54M | 2.56M | 2.67M | 3.32M | 3.51M | 3.72M | 3.74M | 3.41M | 3.51M | 3.15M |
Depreciation & Amortization | 2.79M | 2.9M | 2.93M | 3.06M | 3.02M | 2.99M | 2.96M | 2.76M | 2.18M | 1.61M | 1.03M | 776K | 902K | 1.02M | 1.14M | 1.15M | 1.19M | 1.26M |