Saturday 17 October 2026 Export ACCS’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	7	5	+8 more TTM periods Free account
ROE Full definition →	(5.72%)	(5.61%)	15.44%	(16.13%)
ROA Full definition →	(4.00%)	(3.84%)	9.26%	(10.07%)
ROIC Full definition →	(4.47%)	(4.15%)	(3.91%)	(31.83%)
Return on Tangible Assets Full definition →	108.62%	159.24%	(437.86%)	338.93%
Average Days of Receivables Full definition →	56.59	58.41	62.68	66.68
Free Cash Flow per Share Full definition →	0.09	0.11	0.09	0.27
Free Cash Flow Full definition →	0.33	0.42	0.37	1.06
Capital Expenditures Full definition →	(0.39)	(0.26)	(0.19)	(0.10)
Other line items
Cash ROIC Full definition →	0.99%	1.17%	1.02%	2.89%
Accounts Receivable Turnover Full definition →	6.23	6.34	6.25	5.17
Accounts Payable Turnover Full definition →	3.71	3.38	3.63	3.92
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	101.20	105.74	103.27	90.86
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.15)	(0.19)	(0.20)	(0.23)
Research and Development Expense of Revenue Full definition →	10.67%	11.21%	11.90%	12.58%
Selling, General and Administrative Expense of Revenue Full definition →	60.07%	59.95%	59.93%	57.28%
Share Based Compensation of Revenue Full definition →	3.78%	3.97%	4.02%	4.02%
Operating CF/Net income Full definition →	(0.42)	(0.40)	0.13	(0.22)
Depreciation/Fixed assets Full definition →	30.90	26.94	23.97	62.69
Capex/Depreciation Full definition →	(0.12)	(0.08)	(0.06)	(0.01)
Revenue per Share Full definition →	5.82	5.82	5.86	5.85
Operating CF per Share Full definition →	0.19	0.18	0.14	0.30
Capex per Share Full definition →	(0.10)	(0.07)	(0.05)	(0.03)
Capex to Sales Full definition →	0.02	0.01	0.01	0.00

Fold the line items

Columns are period end dates

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