ACCESS Newswire, Inc. engages in the provision of communications and compliance technology solutions. The company is headquartered in Raleigh, North Carolina and currently employs 113 full-time employees. The company went IPO on 2008-03-20. The firm focuses on customer service and value-driven offerings that enable the brands to connect with their audiences. The firm's products include PR, IR, All ACCESS, and Conference and Event Software. Its PR products include Access PR Platform, Press Release Distribution, Media Database, Media Pitching and Media Monitoring. The firm's IR products include Access IR Platform, IR Website, Earnings Calls, Earnings Press Releases and Investor Days. Its professional services include service plans and platform add-ons. The firm's service plans include Content PRO, Media PRO and Total PRO. Its platform add-ons include premium onboarding, platform management and PR content writing. Its solutions are offered to public companies, private companies, agencies, legal, and resellers, publishers and market research firms.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
19
23
24
23
21
18
Revenue Growth (YoY)
-34%
-4%
4%
10%
17%
13%
Cost of Revenue
4
5
5
5
5
5
Gross Profit
15
17
18
17
16
13
Selling, General & Admin
15
16
18
14
11
9
Research & Development
--
--
--
--
--
--
Operating Expenses
32
19
21
15
12
10
Other Non Operating Income (Expenses)
0
0
0
0
--
--
Pretax Income
-18
-17
-4
2
4
2
Income Tax Expense
-4
-4
0
0
0
0
Net Income
-5
-10
0
1
3
2
Net Income Growth
--
--
-100%
-67%
50%
--
Shares Outstanding (Diluted)
3.85
3.82
3.8
3.74
3.82
3.78
Shares Change (YoY)
1%
1%
2%
-2%
1%
-2%
EPS (Diluted)
-1.49
-2.82
0.2
0.51
0.86
0.55
EPS Growth
869%
-1,510%
-61%
-40%
55%
213%
Free Cash Flow
3
2
2
3
4
4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
78.94%
73.91%
75%
73.91%
76.19%
72.22%
Operating Margin
-89.47%
-8.69%
-8.33%
8.69%
14.28%
11.11%
Profit Margin
-26.31%
-43.47%
0%
4.34%
14.28%
11.11%
Free Cash Flow Margin
15.78%
8.69%
8.33%
13.04%
19.04%
22.22%
EBITDA
-15
0
0
3
4
3
EBITDA Margin
-78.94%
0%
0%
13.04%
19.04%
16.66%
D&A For EBITDA
2
2
2
1
1
1
EBIT
-17
-2
-2
2
3
2
EBIT Margin
-89.47%
-8.69%
-8.33%
8.69%
14.28%
11.11%
Effective Tax Rate
22.22%
23.52%
0%
0%
0%
0%
Follow-Up Questions
What are ACCESS Newswire Inc's key financial statements?
According to the latest financial statement (Form-10K), ACCESS Newswire Inc has a total asset of $50, Net loss of $-10
What are the key financial ratios for ACCS?
ACCESS Newswire Inc's Current ratio is 2, has a Net margin is -43.47, sales per share of $6.
How is ACCESS Newswire Inc's revenue broken down by segment or geography?
ACCESS Newswire Inc largest revenue segment is Communications, at a revenue of 23,057,000 in the most earnings release.For geography, Global is the primary market for ACCESS Newswire Inc, at a revenue of 23,057,000.
Is ACCESS Newswire Inc profitable?
no, according to the latest financial statements, ACCESS Newswire Inc has a net loss of $-10
Does ACCESS Newswire Inc have any liabilities?
yes, ACCESS Newswire Inc has liability of 25
How many outstanding shares for ACCESS Newswire Inc?
ACCESS Newswire Inc has a total outstanding shares of 3.83