ACCESS Newswire Inc.

ACCS Communication Services Advertising Agencies

In the quarter to June 2026, revenue was flat, EPS was flat, free cash flow fell 63.0% and total debt fell 57.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

4.60 0.05 −1.08%
Market cap
$17.8M
P/E
0.0×
Fwd P/E
−14.7×
Dividend yield
—
F-score
7/9
Altman Z
2.39
Beneish M
−2.42
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
22.47 22.47 22.62 22.65

+8 more TTM periods

Cost of Revenue
5.65 5.48 5.31 5.44
Gross Profit
16.82 16.99 17.31 17.21
R&D Expenses
2.40 2.52 2.69 2.85
SG&A Expenses
13.50 13.47 13.56 12.97
Operating Income
(1.97) (1.91) (1.87) (15.43)
Non-operating Income/Expense
0.18 0.18 (0.08) (0.11)
EBT
(1.79) (1.73) (1.95) (15.54)
Income Tax Provision
(0.27) (0.33) (0.39) (3.55)
Income after Tax
(1.52) (1.40) (1.56) (11.99)
Net Income Common
(1.71) (1.71) 4.29 (5.33)
EPS (Basic)
(0.44) (0.44) 1.12 (1.39)
EPS (Diluted)
(0.44) (0.44) 1.12 (1.39)
Shares (Basic, Weighted)
3.86 3.86 3.86 3.85
Shares (Diluted, Weighted)
3.86 3.86 3.86 3.85
Gross Margin
74.86% 75.62% 76.55% 75.98%
EBIT Margin
(8.77%) (8.51%) (8.27%) (68.14%)
EBT margin
(7.96%) (7.72%) (8.63%) (68.63%)
Net Profit Margin
(7.63%) (7.60%) 18.97% (23.53%)
Free Cash Flow Margin
1.48% 1.86% 1.62% 4.69%
EBITDA
1.21 1.29 1.39 1.74
EBIT
(1.97) (1.91) (1.87) (15.43)
EPS (Diluted, from Cont. Ops)
(0.39) (0.36) (0.40) (3.12)
EPS (Diluted, Consolidated)
(0.45) (0.45) 1.11 (1.40)
EPS (Diluted, from Disc. Ops)
0.00 — 0.00 0.00
EPS (Basic, Consolidated)
(0.45) (0.45) 1.11 (1.40)
EPS (Basic, from Discontinued Ops)
(0.12) — 1.51 1.73
Shares (Diluted, Average)
3.86 3.86 3.86 3.85
EPS (Basic, from Continuous Ops)
(0.39) (0.36) (0.40) (3.12)
Income from Continuous Operations
(1.52) (1.40) (1.56) (11.99)
Income from Discontinued Operations
5.72 — 6.60 —
Consolidated Net Income/Loss
(1.71) (1.71) 4.29 (5.33)
EBITDA Margin
5.40% 5.76% 6.14% 7.70%
Operating Cash Flow Margin
3.20% 3.04% 2.47% 5.15%

Fold the line items

In millions of $ except per-share values · columns are period end dates