ACCESS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ACCESS Newswire
ACCS Stock  USD 9.77  0.76  7.22%   
ACCESS Newswire's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ACCESS Newswire's valuation are provided below:
Gross Profit
16.3 M
Profit Margin
(0.25)
Market Capitalization
31.5 M
Enterprise Value Revenue
1.7952
Revenue
21.3 M
There are over one hundred nineteen available fundamental measures for ACCESS Newswire, which can be analyzed over time and compared to other ratios. All traders should validate ACCESS Newswire's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 11.6 M in 2026, whereas Market Cap is likely to drop slightly above 16.2 M in 2026.

ACCESS Newswire Total Revenue

27.84 Million

Check ACCESS Newswire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACCESS Newswire's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Total Revenue of 27.8 M or Gross Profit of 21.1 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0112 or PTB Ratio of 1.28. ACCESS financial statements analysis is a perfect complement when working with ACCESS Newswire Valuation or Volatility modules.
  
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ACCESS Newswire Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.9 M63.8 M30.5 M
Slightly volatile
Short and Long Term Debt Total20 M19.1 M6.6 M
Slightly volatile
Other Current Liabilities3.1 M3 M1.4 M
Slightly volatile
Total Current Liabilities15.5 M14.7 M7 M
Slightly volatile
Property Plant And Equipment Net797.7 K1.3 M927.6 K
Slightly volatile
Current Deferred Revenue5.7 M5.5 M2.3 M
Slightly volatile
Accounts Payable1.7 M1.6 M650.2 K
Slightly volatile
Cash6.5 M4.7 M7.2 M
Slightly volatile
Non Current Assets Total54.8 M52.2 M20.3 M
Slightly volatile
Cash And Short Term Investments6.5 M4.7 M7.2 M
Slightly volatile
Net Receivables4 M3.9 M2.2 M
Slightly volatile
Common Stock Shares Outstanding2.9 M4.4 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity66.9 M63.8 M30.5 M
Slightly volatile
Other Current Assets3.1 M3 M911.8 K
Slightly volatile
Other Stockholder Equity29.3 M27.9 M15.2 M
Slightly volatile
Total Liabilities36.5 M34.7 M12.2 M
Slightly volatile
Total Current Assets8.7 M11.5 M10 M
Slightly volatile
Short Term Debt2.6 M4.6 M2.5 M
Slightly volatile
Intangible Assets15.6 M14.8 M8.3 M
Slightly volatile
Common Stock4.4 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 Currrent Assets Other4.4 M4.2 M985.7 K
Slightly volatile
Non Current Liabilities Total21 M20 M5.2 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

ACCESS Newswire Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M3.4 M1.4 M
Slightly volatile
Total Revenue27.8 M26.5 M15.5 M
Slightly volatile
Gross Profit21.1 M20.1 M11.3 M
Slightly volatile
Other Operating Expenses47.5 M45.3 M17.7 M
Slightly volatile
Cost Of Revenue3.5 M6.5 M3.9 M
Slightly volatile
Total Operating Expenses40.8 M38.8 M13.6 M
Slightly volatile
Interest Expense1.4 M1.3 M477.2 K
Slightly volatile
Selling General Administrative8.5 M8.1 M4.6 M
Slightly volatile
Selling And Marketing Expenses8.5 M8.1 M3.9 M
Slightly volatile
Research Development3.4 M3.2 M1.2 M
Slightly volatile
Interest Income2.6 K2.7 K37.3 K
Slightly volatile
Reconciled Depreciation2 M3.4 M1.7 M
Slightly volatile

ACCESS Newswire Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.5 M3.4 M1.4 M
Slightly volatile
Other Non Cash Items18.6 M17.8 M3.8 M
Slightly volatile
Capital Expenditures743.8 K708.4 K369.1 K
Pretty Stable
End Period Cash Flow6.5 M4.7 M7.2 M
Slightly volatile
Stock Based Compensation509.4 K837.2 K522.9 K
Slightly volatile
Begin Period Cash Flow6.6 M6.6 M7.1 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 Ratio1.621.712.1784
Slightly volatile
Dividend Yield0.01120.0140.014
Pretty Stable
Days Sales Outstanding37.947.7448.5914
Very volatile
Average Payables344.1 K327.7 K310.1 K
Slightly volatile
Stock Based Compensation To Revenue0.0710.03630.043
Slightly volatile
Capex To Depreciation0.230.240.4977
Slightly volatile
EV To Sales4.272.332.268
Slightly volatile
Payables Turnover4.314.549.6552
Slightly volatile
Sales General And Administrative To Revenue0.360.350.3177
Pretty Stable
Research And Ddevelopement To Revenue0.120.110.0609
Slightly volatile
Capex To Revenue0.0310.03070.0328
Slightly volatile
Cash Per Share1.410.962.0798
Slightly volatile
Payout Ratio0.520.630.5643
Slightly volatile
Days Payables Outstanding89.3510691.7533
Slightly volatile
Intangibles To Total Assets0.340.520.4541
Pretty Stable
Current Ratio0.670.72.5009
Pretty Stable
Receivables Turnover9.447.917.7755
Very volatile
Capex Per Share0.07940.140.1209
Pretty Stable
Average Receivables1.9 M1.8 M1.6 M
Slightly volatile
Revenue Per Share3.075.424.5173
Slightly volatile
Interest Debt Per Share4.394.182.029
Slightly volatile
Debt To Assets0.310.340.2434
Pretty Stable
Graham Number4.25.855.5041
Slightly volatile
Operating Cycle37.947.7448.5914
Very volatile
Days Of Payables Outstanding89.3510691.7533
Slightly volatile
Dividend Payout Ratio0.520.630.5643
Slightly volatile
Long Term Debt To Capitalization0.30.290.1777
Slightly volatile
Quick Ratio0.670.72.5009
Pretty Stable
Cash Ratio0.270.291.8821
Very volatile
Days Of Sales Outstanding37.947.7448.5914
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.660.720.8402
Very volatile
Fixed Asset Turnover22.2723.4441.3313
Slightly volatile
Debt Ratio0.310.340.2434
Pretty Stable
Price Sales Ratio1.621.712.1784
Slightly volatile
Asset Turnover0.450.480.7983
Slightly volatile
Gross Profit Margin0.540.680.7142
Pretty Stable

ACCESS Newswire Valuation Data

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

ACCESS Fundamental Market Drivers

About ACCESS Newswire Financial Statements

ACCESS Newswire shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ACCESS Newswire investors may analyze each financial statement separately, they are all interrelated. The changes in ACCESS Newswire's assets and liabilities, for example, are also reflected in the revenues and expenses on on ACCESS Newswire's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.7 M
Total Revenue26.5 M27.8 M
Cost Of Revenue6.5 M3.5 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.35  0.36 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.03  0.03 
Revenue Per Share 5.42  3.07 
Ebit Per Revenue(0.64)(0.61)

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Additional Tools for ACCESS Stock Analysis

When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACCESS Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.
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