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Friday 6 November 2026
Export ACCS’s income statement to Excel — free account
ACCESS Newswire Inc.
ACCS Communication Services Advertising Agencies
ACCESS Newswire Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 million, down 1.90% from fiscal 2024.
- Revenue
- −0.05%
- EPS
- 0.00%
- Free cash flow
- −63.0%
- Total debt
- −57.7%
Quarter to June 2026, against a year earlier
3.39
0.10
−2.87%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 6 |
+8 more TTM periods Free account |
| (5.72%) | (5.61%) | 15.44% | (16.13%) | ||
| (4.00%) | (3.84%) | 9.26% | (10.07%) | ||
ROIC |
(4.47%) | (4.15%) | (3.91%) | (31.83%) | |
Return on Tangible Assets |
108.62% | 159.24% | (437.86%) | 338.93% | |
Average Days of Receivables |
56.59 | 58.41 | 62.68 | 66.68 | |
Free Cash Flow per Share |
0.09 | 0.11 | 0.09 | 0.27 | |
Free Cash Flow |
0.33 | 0.42 | 0.37 | 1.06 | |
Capital Expenditures |
(0.39) | (0.26) | (0.19) | (0.10) | |
| Other line items | |||||
Cash ROIC |
0.99% | 1.17% | 1.02% | 2.89% | |
Accounts Receivable Turnover |
6.23 | 6.34 | 6.25 | 5.17 | |
Accounts Payable Turnover |
3.71 | 3.38 | 3.63 | 3.92 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
101.20 | 105.74 | 103.27 | 90.86 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.19) | (0.20) | (0.23) | |
Research and Development Expense of Revenue |
10.67% | 11.21% | 11.90% | 12.58% | |
Selling, General and Administrative Expense of Revenue |
60.07% | 59.95% | 59.93% | 57.28% | |
Share Based Compensation of Revenue |
3.78% | 3.97% | 4.02% | 4.02% | |
Operating CF/Net income |
(0.42) | (0.40) | 0.13 | (0.22) | |
Depreciation/Fixed assets |
30.90 | 26.94 | 23.97 | 62.69 | |
Capex/Depreciation |
(0.12) | (0.08) | (0.06) | (0.01) | |
Revenue per Share |
5.82 | 5.82 | 5.86 | 5.85 | |
Operating CF per Share |
0.19 | 0.18 | 0.14 | 0.30 | |
Capex per Share |
(0.10) | (0.07) | (0.05) | (0.03) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 24 Oct 2026