ACCESS Newswire Inc. Income Statement
ACCS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ACCESS Newswire Inc. reported $23M in revenue and $4M in net income for FY2025. Revenue has grown at a 13.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $24.5M | $23.5M | $23.5M | $18.5M | $16.3M | $14.2M | $12.6M | $12.6M | $12.1M | $11.6M | $8.8M | $4.3M | $3.2M | $3.9M |
| Cost of Revenue | $5.3M | $5.6M | $5.7M | $5.7M | $5.4M | $5.1M | $4.1M | $3.4M | $3.4M | $3.0M | $3.4M | - | - | - | - |
| Gross Profit | $17.3M | $18.9M | $17.8M | $17.8M | $13.1M | $11.2M | $10.1M | $9.2M | $9.2M | $9.0M | $8.2M | $6.3M | $2.8M | $1.8M | $1.4M |
| SG&A Expense | $7.2M | $8.4M | $7.0M | $7.0M | $5.0M | $5.1M | $4.1M | $3.4M | $3.4M | $3.2M | $3.2M | $2.5M | $1.3M | $965.2K | $742.2K |
| R&D Expense | $2.7M | $2.5M | $1.3M | $1.3M | $825.0K | $1.2M | $1.3M | $763.0K | $763.0K | $404.0K | $326.6K | - | - | - | - |
| Operating Income | -$1.9M | -$2.7M | $2.7M | $2.7M | $2.7M | $474.0K | $1.2M | $2.0M | $2.0M | $1.9M | $634.2K | $1.7M | $557.1K | $248.4K | $227.9K |
| Interest Expense | - | $1.2M | $11.0K | $11.0K | - | $321.0K | $47.0K | -$2.0K | - | - | - | -$515.6K | $71.7K | $12.7K | -$19.3K |
| Income Tax | -$395.0K | -$938.0K | $724.0K | $724.0K | $724.0K | $109.0K | $373.0K | $131.0K | $131.0K | $464.0K | -$132.5K | $556.0K | $251.0K | $21.8K | - |
| Net Income | $4.3M | $766.0K | $1.9M | $1.9M | $2.1M | $686.0K | $837.0K | $1.9M | $1.9M | $1.6M | $144.6K | $628.6K | $305.7K | $239.3K | $429.4K |
| EPS (Basic) | -$2.82 | $0.20 | $0.52 | $0.87 | $0.56 | $0.18 | $0.25 | $0.63 | $0.55 | $0.06 | $0.02 | $0.32 | $0.16 | $0.14 | $0.25 |
| EPS (Diluted) | -$2.82 | $0.20 | $0.52 | $0.86 | $0.56 | $0.18 | $0.24 | $0.62 | $0.54 | $0.06 | $0.02 | $0.31 | $0.15 | $0.14 | $0.24 |
| Shares Outstanding | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.0M | 2.9M | 2.8M | 2.3M | 2.0M | 1.9M | 1.8M | 1.8M |
| Gross Margin | 76.5% | 77.1% | 75.8% | 75.8% | 70.8% | 68.8% | 71.2% | 73.1% | 73.1% | 74.9% | 70.3% | 70.9% | 65.1% | 56.9% | 35.0% |
| Operating Margin | -8.3% | -11.2% | 11.3% | 11.3% | 14.5% | 2.9% | 8.2% | 16.1% | 16.1% | 16.1% | 5.5% | 19.2% | 12.9% | 7.7% | 5.9% |
| Profit Margin | 19.0% | 3.1% | 8.2% | 8.2% | 11.4% | 4.2% | 5.9% | 14.8% | 14.8% | 12.9% | 1.2% | 7.1% | 7.1% | 7.4% | 11.1% |