ACCESS Newswire Inc. (ACCS)

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8.50

0.10 (1.19%)

At close: Apr 16, 2025, 12:31 PM

8.40

-1.18%

After-hours: Apr 16, 2025, 04:08 PM EDT

ACCESS Newswire Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	18.53M	17.74M	16.88M	16.13M	16.3M	15.98M	15.22M	14.88M	14.23M	13.98M	13.66M	13.3M	12.63M	12M	11.95M	11.64M	12.06M	11.97M	11.88M	11.85M
Cost of Revenue	5.44M	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	5.42M	5.31M	5.14M	5.03M	5.08M	4.84M	4.6M	4.38M	4.1M	3.95M	3.79M	3.67M	3.4M	3.17M	3.09M	3M	3.02M	3.13M	3.23M	3.31M
Gross Profit	17.62M	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	13.11M	12.43M	11.73M	11.1M	11.21M	11.14M	10.62M	10.5M	10.13M	10.03M	9.87M	9.63M	9.23M	8.84M	8.86M	8.64M	9.03M	8.84M	8.65M	8.55M
Operating Income	-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	2.69M	2.34M	1.45M	575K	474K	591K	530K	995K	1.16M	1.47M	1.83M	1.97M	2.03M	2.07M	1.89M	1.62M	1.93M	1.14M	1.18M	1.01M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	77K	97K	99K	99K	22K	3K	2K	2K	2K	2K	59K	59K	59K	58K	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	2.83M	2.45M	1.64M	883K	795K	914K	773K	1.12M	1.21M	1.46M	1.82M	1.95M	2M	2.06M	1.86M	1.69M	2.02M	1.22M	1.12M	630.06K
Net Income	-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	2.11M	1.86M	1.27M	707K	686K	682K	568K	722K	837K	1.52M	1.74M	1.87M	1.87M	1.64M	1.52M	1.39M	1.56M	751.45K	693.18K	401.21K
Selling & General & Admin	14.26M	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	8.84M	8.44M	8.52M	8.57M	8.64M	8.4M	7.96M	7.51M	7.09M	6.71M	6.42M	6.24M	5.99M	5.8M	5.92M	5.82M	5.79M	5.74M	5.53M	5.61M
Research & Development	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	825K	822K	898K	1.08M	1.22M	1.33M	1.37M	1.31M	1.28M	1.27M	1.09M	936K	763K	522.1K	499.1K	460.1K	404.26K	362.35K	292.65K	297.11K
Other Expenses	16.86M	2.88M	2.89M	2.9M	2.9M	2.7M	2.12M	1.55M	970K	585K	592K	597K	603K	608K	637K	694K	751K	826K	873K	882K	885K	823K	749K	673K	603K	583K	530K	491K	455K	440.62K	554.62K	733.62K	909.38K	1.61M	1.66M	1.64M
Operating Expenses	33.94M	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	10.42M	10.09M	10.29M	10.53M	10.74M	10.55M	10.09M	9.5M	8.97M	8.56M	8.04M	7.66M	7.21M	6.76M	6.97M	7.02M	7.1M	7.7M	7.48M	7.54M
Interest Expense	831K	559K	592K	579K	579K	579K	281K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	3.81M	3.8M	3.7M	3.63M	3.55M	3.3M	3.15M	3.07M	3M	2.96M	2.85M	2.76M	2.6M	2.57M	2.61M	2.57M	2.6M	2.56M	2.43M	2.4M
Cost & Expenses	39.38M	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	15.83M	15.4M	15.43M	15.56M	15.82M	15.39M	14.69M	13.89M	13.07M	12.51M	11.83M	11.33M	10.6M	9.93M	10.06M	10.02M	10.12M	10.83M	10.71M	10.85M
Income Tax Expense	-4.06M	-1K	172K	607K	543K	664K	657K	502K	724K	764K	903K	832K	821K	869K	833K	807K	724K	597K	373K	176K	109K	232K	205K	396K	373K	-61K	81K	81K	132K	419.67K	338.67K	306.67K	463.6K	464.35K	429.83K	228.86K
Shares Outstanding (Basic)	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	3.76M	3.74M	3.74M	3.79M	3.8M	3.85M	3.86M	3.85M	3.98M	3.55M	3.07M	3.04M	2.99M	2.96M	2.94M	2.9M	2.86M	2.84M	2.79M	2.79M
Shares Outstanding (Diluted)	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	3.8M	3.77M	3.76M	3.82M	3.83M	3.87M	3.87M	3.87M	4.02M	3.6M	3.14M	3.11M	3.09M	3.04M	3.02M	2.98M	2.93M	2.94M	2.92M	2.89M
EPS (Basic)	-2.82	-0.35	-0.16	0.20	0.20	0.36	0.48	0.34	0.52	0.71	0.79	0.86	0.87	0.79	0.73	0.65	0.56	0.50	0.34	0.18	0.17	0.17	0.14	0.21	0.27	0.50	0.58	0.63	0.63	0.56	0.53	0.49	0.56	0.27	0.25	0.15
EPS (Diluted)	-2.82	-0.35	-0.16	0.20	0.20	0.36	0.48	0.34	0.51	0.70	0.78	0.85	0.86	0.78	0.72	0.64	0.56	0.50	0.34	0.18	0.17	0.17	0.14	0.21	0.26	0.48	0.56	0.60	0.61	0.54	0.51	0.47	0.53	0.25	0.23	0.14
EBITDA	-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	4.04M	3.8M	3.01M	2.2M	2.14M	2.21M	2.08M	2.46M	2.56M	2.71M	2.9M	2.88M	2.76M	2.78M	2.68M	2.55M	3.01M	2.34M	2.38M	2.14M
EBIT	-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	2.69M	2.34M	1.45M	575K	474K	591K	530K	995K	1.16M	1.47M	1.83M	1.97M	2.03M	2.07M	1.89M	1.62M	1.93M	1.14M	1.18M	1.01M
Depreciation & Amortization	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	1.35M	1.46M	1.56M	1.63M	1.67M	1.62M	1.55M	1.47M	1.4M	1.24M	1.06M	910K	735K	708.88K	789.88K	934.95K	1.08M	1.2M	1.21M	1.14M