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

Insider Decisions trades per month

Total buys 0.41

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	4	2	—	4	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 21.80%

Capital & Financial Ratios $m

Market Cap 17.80

Revenue 22.47

Net Income (1.71)

Free Cash Flow 0.33

Net Debt (1.70)

Current Ratio 0.82

Debt/Equity 0.04

P/E ratio 0.00

Fwd P/E (14.70)

P/S ratio 0.79

P/B ratio 0.61

Past 5Y EPS Growth 14.66%

This Y EPS Growth (21.93%)

Next Y EPS Growth 73.03%

Next Y revenue growth (0.17%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.15%

10-year low 10-year high

P/B against its own 10 years 0.15%

10-year low 10-year high

EV/Sales against its own 10 years 0.15%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	0.15	0.05 0.05 0.05
2017	0.20	0.05 0.05 0.05 0.05
2016	0.16	0.03 0.03 0.05 0.05

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6	4	3	3
Receivables	3	3	4	3
Inventory	—	—	—	—
Other	3	3	2	1
	12	10	8	8

	2023	2024	2025	Q'26
Payables	1	1	2	2
ST’ Debt	4	4	1	—
Other	1	1	—	—
	13	13	10	9

Compound Annual Growth %

	10y	5y	3y
Sales	6.89%	4.07%	(1.29%)
Cash Flow	(15.96%)	(33.79%)	(48.22%)
Earnings	40.36%	15.30%	30.43%
Book Value	13.49%	1.52%	(2.98%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	5	6	—	—	—
’25	5	6	6	6	23
’24	6	6	6	6	23
’23	9	10	8	—	25
’22	5	6	5	7	24
’21	5	6	5	6	22
’20	4	5	5	5	19

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	0	—	—	—
’25	1	0	(1)	0	1
’24	1	0	1	1	3
’23	0	2	0	1	3
’22	1	1	1	1	4
’21	1	1	1	1	5
’20	1	1	1	1	4

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	0	—	—	—
’25	1	0	(1)	0	0
’24	1	0	1	1	3
’23	0	2	0	1	3
’22	1	1	1	1	4
’21	1	1	1	1	4
’20	1	1	1	1	4

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.16)	(0.12)	—	—	—
’25	1.40	(0.12)	(0.01)	(0.15)	1.11
’24	(0.04)	0.00	(0.12)	(2.66)	(2.82)
’23	(0.04)	0.36	0.07	(0.19)	0.20
’22	0.13	0.22	0.19	(0.03)	0.52
’21	0.14	0.29	0.27	0.16	0.86
’20	0.06	0.21	0.21	0.08	0.56

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.88	8.60	9.75	8.80	8.65	16.80	18.21	14.50	7.61	7.72	Analyst estimates 2026–2028 Powerpack
	High	9.37	18.95	21.85	13.96	24.35	32.87	33.06	29.20	19.03	13.35
People
People	Employees	60	66	70	79	91	86	137	136	113	91
	Revenue/emp, $m	0.20	0.19	0.20	0.21	0.20	0.25	0.17	0.18	0.20	0.25
Income, $m
Income, $m	Revenue	12	13	14	16	19	22	24	25	23	23
	Gross margin, %	74.92	73.12	71.17	68.82	70.77	73.73	75.83	77.13	75.64	76.55
	EBT	2	2	1	1	3	4	3	(4)	(17)	(2)
	EBT margin, %	16.74	15.85	8.50	4.88	15.28	18.79	11.30	(17.86)	(75.23)	(8.63)
	Net income	2	2	1	1	2	3	2	1	(11)	4
	Depreciation	1	1	1	2	1	1	1	3	17	3
Per share, $
Per share, $	Revenue	4.28	4.29	4.17	4.24	4.93	5.79	6.32	6.45	6.02	5.86
	Earnings	0.55	0.63	0.25	0.18	0.56	0.87	0.52	0.20	(2.82)	1.11
	Cash flow	0.98	0.85	0.84	0.75	1.17	1.25	1.08	0.80	0.83	0.14
	Capex	(0.42)	(0.32)	(0.02)	(0.11)	(0.01)	(0.07)	(0.02)	(0.13)	(0.16)	(0.05)
	Free cash flow	0.56	0.53	0.82	0.63	1.16	1.18	1.06	0.67	0.66	0.09
	Book value	3.75	4.48	7.51	6.80	7.49	8.37	8.93	9.32	6.59	7.87
	Shares, m	3	3	3	4	4	4	4	4	4	4
Valuation, ×
Valuation, ×	P/E	15.89	27.14	42.04	68.76	31.27	33.85	51.88	94.75	0.00	8.30
	P/S	2.08	3.99	2.72	2.75	3.55	5.09	4.27	2.94	1.48	1.59
	P/B	2.37	3.81	1.51	1.72	2.34	3.52	3.02	2.03	1.36	1.18
	EV/Sales	1.73	3.65	1.53	1.97	2.62	4.09	5.06	3.52	2.00	1.57
	EV/FCF	(155.45)	(331.27)	19.99	44.72	19.15	32.56	52.90	101.35	54.94	(26.43)
Cash, $m
Cash, $m	Operating cash flow	3	3	3	3	4	5	4	3	3	1
	Capex	(1)	(1)	0	0	0	0	0	(1)	(1)	0
	Free cash flow	2	2	3	2	4	4	4	3	3	0
Balance, $m
Balance, $m	Working capital	5	5	16	14	18	22	(22)	(1)	(3)	(1)
	Total debt	—	1	1	3	2	2	23	20	16	3
	Net debt	(5)	(4)	(17)	(13)	(17)	(22)	19	14	12	0
	Shareholders’ equity	11	13	26	26	28	32	33	35	25	30
Returns, %
Returns, %	ROA	12.94	12.55	3.65	2.24	6.26	8.88	3.66	1.17	(18.64)	9.26
	ROIC	23.08	13.85	8.04	2.22	15.38	23.91	3.22	(3.45)	(27.53)	(3.91)
	ROE	16.25	15.73	4.31	2.65	7.77	11.01	5.97	2.23	(35.59)	15.44

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SWAG Stran & Company, Inc.	$26.1M	— (loss-making)	—	+2.40% (above 0%: growing)	−33.33% (below 0%: shrinking)	−94.36% (below 0%: shrinking)	30.04%	0.26%	Compare
MF MindForge Inc.	$19.7M	—	—	—	—	−235.57% (below 0%: shrinking)	1.20%	(2.14%)	Compare
ACCS ACCESS Newswire Inc.	$17.8M	— (loss-making)	— (loss-making)	−0.05% (below 0%: shrinking)	n/m	−62.96% (below 0%: shrinking)	73.19%	(5.46%)
DLPN Dolphin Digital Media Inc.	$13.0M	— (loss-making)	— (loss-making)	+2.52% (above 0%: growing)	n/m	−110.78% (below 0%: shrinking)	92.88%	(7.14%)	Compare
CDLX Cardlytics, Inc.	$12.1M	— (loss-making)	— (loss-making)	−36.46% (below 0%: shrinking)	n/m	−211.74% (below 0%: shrinking)	50.49%	(14.75%)	Compare
EDHL Everbright Digital Holding Limited	$11.6M	—	—	—	—	—	—	—	Compare
TULP Bloomia Holdings, Inc.	$10.2M	— (loss-making)	1.4×	+110.46% (above 0%: growing)	n/m	−55.41% (below 0%: shrinking)	21.12%	(52.81%)	Compare
WIMI WiMi Hologram Cloud Inc.	$9.8M	— (loss-making)	— (loss-making)	−52.14% (below 0%: shrinking)	−100.00% (below 0%: shrinking)	−106.37% (below 0%: shrinking)	30.59%	0.00%	Compare
TDIC Dreamland Limited	$7.5M	—	—	—	—	−345.84% (below 0%: shrinking)	—	—	Compare
Median of peers	$11.9M	—	—	+2.40%	—	−110.78%	30.32%	(4.64%)

All 42 Advertising Agencies stocks →

ACCESS Newswire Inc. (ACCS) key facts

ACCESS Newswire Inc. (ACCS) is an Advertising Agencies company in the Communication Services sector, listed on NYSE American.
Net income was $4.3 million, or $1.11 per share (basic), a net margin of 19.0%.
As of October 16, 2026, ACCS traded at $4.60, a market capitalization of $17.8 million.
Return on equity was 15.4% and debt-to-equity 0.04.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.39 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.