ACCESS Newswire Historical Financial Statements

Stocks . USA . 
Stock . ACCESS Newswire
ACCS Stock  USD 7.34  0.59  8.74%   
ACCESS Newswire's financials reveal the company's operational efficiency, debt management, and growth trajectory across multiple reporting periods. Core indicators shaping ACCESS Newswire's market valuation are listed below:
 Gross Profit
16.3 M
 Profit Margin
-0.25
 Market Capitalization
31.5 M
 Enterprise Value Revenue
1.2503
 Revenue
21.3 M
There are currently one hundred twenty fundamental measures for ACCESS Newswire that can be evaluated and compared over time across peers. Active traders should verify all of ACCESS Newswire's latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. As of 03/21/2026, Enterprise Value is forecasted to advance to approximately 11.6 M this year, whereas Market Cap is moving lower toward slightly above 16.2 M.
Comparative financial data indicate that Total Revenue is shifting by roughly 72.20%. Looking back, ACCESS Newswire posted Total Revenue of 22.62 Million in the previous fiscal year. As of 03/21/2026, Net Profit Margin is forecasted to advance to 0.20 this year, whereas Gross Profit is moving lower toward slightly above 9.5 M.

ACCESS Newswire Total Revenue

13.14 Million
ACCESS Newswire reports Depreciation And Amortization of 3.1 M, Total Revenue of 13.1 M or Gross Profit of 9.5 M across recent financial disclosures. Derived metrics including Price To Sales Ratio of 1.51, Dividend Yield of 0.0112 or PTB Ratio of 1.24 add quantitative depth to the financial view. The dataset supports comparison with ACCESS Newswire Valuation and Volatility measures.
  
Build portfolio with ACCESS Stock
The ACCESS Newswire Correlation reference frames ACCESS Newswire against competitors. Relative positioning against competitors adds analytical depth. The comparison draws on available data to frame competitive patterns.
For more information on how to buy ACCESS Stock please use our How to Buy ACCESS Stock guide.

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.7 M42 M26.6 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M4.4 M
Slightly volatile
Other Current Liabilities1.1 M1.8 M1.2 M
Slightly volatile
Total Current Liabilities5.4 M9.5 M6.1 M
Slightly volatile
Property Plant And Equipment Net783.1 K460 K877.3 K
Slightly volatile
Current Deferred Revenue5.5 M5.3 M2.3 M
Slightly volatile
Accounts Payable1.6 M1.5 M633.9 K
Slightly volatile
Cash2.9 M3 M6.9 M
Slightly volatile
Non Current Assets Total35.2 M33.6 M18 M
Slightly volatile
Cash And Short Term Investments2.9 M3 M6.9 M
Slightly volatile
Net Receivables4.1 M3.9 M2.2 M
Slightly volatile
Common Stock Shares Outstanding2.9 M3.9 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity23.7 M42 M26.6 M
Slightly volatile
Other Current Assets1.6 M1.5 M737.5 K
Slightly volatile
Other Stockholder Equity12.7 M25 M14 M
Slightly volatile
Total Liabilities8.2 M11.6 M9.2 M
Slightly volatile
Total Current Assets8.8 M8.4 M9.8 M
Slightly volatile
Short Term Debt826.5 K870 K2.2 M
Slightly volatile
Intangible Assets6.6 M9.5 M7.4 M
Slightly volatile
Common Stock4.3 K3.6 K3.4 K
Slightly volatile
Good Will23 M21.9 M8.3 M
Slightly volatile
Short Term Investments5.4 K5.6 K6.2 K
Slightly volatile
Non Current Assets Other581.7 K881 K562.1 K
Slightly volatile
Non Current Liabilities Total3.5 M2.1 M3.2 M
Slightly volatile
Capital Lease Obligations1.1 M601.2 K1.6 M
Slightly volatile
Net Invested Capital46.5 M47.3 M34.5 M
Slightly volatile
Property Plant And Equipment Gross2 M1.8 M2.7 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Short and Long Term Debt3.4 M3.6 M17.7 M
Slightly volatile
Long Term Debt11.1 M10.7 M15.1 M
Slightly volatile
Non Current Liabilities Other16.8 K18.9 K20.6 K
Slightly volatile

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M3 M1.4 M
Slightly volatile
Total Revenue13.1 M22.6 M14.4 M
Slightly volatile
Gross Profit9.5 M17.3 M10.5 M
Slightly volatile
Other Operating Expenses13.3 M24 M14.4 M
Slightly volatile
Cost Of Revenue3.6 M5.3 M3.9 M
Slightly volatile
Total Operating Expenses9.5 M16.2 M10.4 M
Slightly volatile
Interest Expense483.5 K371 K365.6 K
Pretty Stable
Selling General Administrative4.1 M7.2 M4.3 M
Slightly volatile
Selling And Marketing Expenses3.3 M6.4 M3.5 M
Slightly volatile
Research Development1.4 M2.7 M1.1 M
Slightly volatile
Interest Income2.6 K2.7 K37.3 K
Slightly volatile
Reconciled Depreciation2 M3.4 M1.7 M
Slightly volatile

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M3 M1.4 M
Slightly volatile
Capital Expenditures19 K20 K286 K
Very volatile
End Period Cash Flow2.9 M3 M6.9 M
Slightly volatile
Stock Based Compensation535.3 K909 K528.6 K
Slightly volatile
Begin Period Cash Flow6.5 M4.1 M6.9 M
Slightly volatile
Dividends Paid361.5 K529 K367.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.58632.1647
Slightly volatile
Dividend Yield0.01120.0140.014
Pretty Stable
Days Sales Outstanding38.5162.675649.5058
Very volatile
Average Payables344.1 K327.7 K310.1 K
Slightly volatile
Stock Based Compensation To Revenue0.06940.04020.0431
Slightly volatile
Capex To Depreciation0.00630.00670.4708
Slightly volatile
EV To Sales1.431.5052.0524
Slightly volatile
Payables Turnover3.363.53439.5402
Slightly volatile
Sales General And Administrative To Revenue0.360.31620.3157
Pretty Stable
Research And Ddevelopement To Revenue0.120.1190.0614
Slightly volatile
Capex To Revenue8.0E-49.0E-40.0292
Slightly volatile
Cash Per Share1.370.78412.0671
Slightly volatile
Payout Ratio0.520.630.5643
Slightly volatile
Days Payables Outstanding90.5710391.6446
Slightly volatile
Intangibles To Total Assets0.350.67910.4641
Slightly volatile
Current Ratio0.840.8832.5217
Pretty Stable
Receivables Turnover9.285.82367.6434
Pretty Stable
Graham Number13.2612.636.8789
Slightly volatile
Capex Per Share0.00490.00520.1086
Slightly volatile
Average Receivables1.9 M1.8 M1.6 M
Slightly volatile
Revenue Per Share3.155.86294.5481
Slightly volatile
Interest-Bearing Debt Per Share0.380.40381.571
Pretty Stable
Debt To Assets0.02690.02830.2085
Slightly volatile
Operating Cycle38.5162.675649.5058
Very volatile
Days Of Payables Outstanding90.5710391.6446
Slightly volatile
Dividend Payout Ratio0.520.630.5643
Slightly volatile
Long Term Debt To Capitalization0.00980.01030.1442
Slightly volatile
Quick Ratio0.840.8832.5217
Pretty Stable
Cash Ratio0.30.31721.8855
Very volatile
Days Of Sales Outstanding38.5162.675649.5058
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.670.96420.8552
Very volatile
Fixed Asset Turnover54.7949.171744.7579
Slightly volatile
Debt Ratio0.02690.02830.2085
Slightly volatile
Price Sales Ratio1.511.58632.1647
Slightly volatile
Asset Turnover0.510.53870.8053
Slightly volatile
Gross Profit Margin0.540.76550.7192
Pretty Stable

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 M29.7 M24.9 M
Slightly volatile
Enterprise Value11.6 M9.6 M14.1 M
Pretty Stable

Core Fundamental Drivers

Methodology, Assumptions & Data Sources

This time-series reference data for ACCESS Newswire's financial indicators helps evaluate directional changes in the company's underlying fundamentals. ACCESS Newswire has a market cap of 31.53 M, ROE of -37.54%.

For ACCESS Newswire, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on February 27th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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