ACCESS Financial Statements From 2010 to 2025

ACCS Stock  USD 12.10  0.15  1.22%   
ACCESS Newswire's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ACCESS Newswire's valuation are provided below:
Gross Profit
21.7 M
Profit Margin
(0.05)
Market Capitalization
41.1 M
Enterprise Value Revenue
1.8658
Revenue
29.1 M
There are over one hundred nineteen available fundamental measures for ACCESS Newswire, which can be analyzed over time and compared to other ratios. All traders should validate ACCESS Newswire's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 11.6 M in 2025, whereas Market Cap is likely to drop slightly above 16.2 M in 2025.

ACCESS Newswire Total Revenue

12.52 Million

Check ACCESS Newswire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACCESS Newswire's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Total Revenue of 12.5 M or Gross Profit of 9 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0112 or PTB Ratio of 1.42. ACCESS financial statements analysis is a perfect complement when working with ACCESS Newswire Valuation or Volatility modules.
  
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ACCESS Newswire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.2 M50.6 M27.2 M
Slightly volatile
Short and Long Term Debt Total17.4 M16.6 M5.6 M
Slightly volatile
Other Current Liabilities2.7 M2.6 M1.3 M
Slightly volatile
Total Current Liabilities13.5 M12.8 M6.4 M
Slightly volatile
Property Plant And Equipment Net797.7 K1.1 M904.3 K
Slightly volatile
Current Deferred RevenueM4.7 M2.1 M
Slightly volatile
Accounts Payable1.5 M1.4 M574.6 K
Slightly volatile
Cash6.5 M4.1 M7.3 M
Slightly volatile
Non Current Assets Total42.6 M40.6 M17.2 M
Slightly volatile
Cash And Short Term Investments6.5 M4.1 M7.3 M
Slightly volatile
Net Receivables1.7 M3.4 M1.9 M
Slightly volatile
Common Stock Shares Outstanding2.9 M3.8 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity53.2 M50.6 M27.2 M
Slightly volatile
Other Current Assets2.7 M2.6 M758.6 K
Slightly volatile
Other Stockholder Equity25.5 M24.3 M14.1 M
Slightly volatile
Total Liabilities26.7 M25.4 M9.9 M
Slightly volatile
Total Current Assets8.7 M10 M9.9 M
Slightly volatile
Short Term DebtM4.6 M5.1 M
Slightly volatile
Intangible Assets13.6 M12.9 M7.7 M
Slightly volatile
Common Stock4.4 K3.6 K3.4 K
Slightly volatile
Good Will23 M21.9 M7.7 M
Slightly volatile
Short Term Investments5.4 K5.6 K6.2 K
Slightly volatile
Non Currrent Assets Other3.9 M3.7 M754.7 K
Slightly volatile
Non Current Liabilities Total13.2 M12.6 M3.5 M
Slightly volatile
Capital Lease Obligations1.1 M668 K1.7 M
Slightly volatile
Net Invested Capital46.5 M41.2 M33.7 M
Slightly volatile
Property Plant And Equipment GrossMM2.7 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Short and Long Term Debt3.4 M3.6 M18.6 M
Slightly volatile
Long Term Debt11.1 M11.9 M15.4 M
Slightly volatile
Non Current Liabilities Other16.8 K18.9 K20.6 K
Slightly volatile

ACCESS Newswire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M2.9 M1.3 M
Slightly volatile
Total Revenue12.5 M23.1 M13.8 M
Slightly volatile
Gross ProfitM17.4 M10 M
Slightly volatile
Other Operating Expenses41.3 M39.4 M15.6 M
Slightly volatile
Cost Of Revenue3.5 M5.6 M3.8 M
Slightly volatile
Total Operating Expenses17.5 M16.7 M9.5 M
Slightly volatile
Interest Expense1.2 M1.2 M412.8 K
Slightly volatile
Selling General Administrative3.9 MM4.1 M
Slightly volatile
Selling And Marketing Expenses7.4 M7.1 M3.6 M
Slightly volatile
Research DevelopmentM2.8 M1.1 M
Slightly volatile
Interest Income2.6 K2.7 K39.4 K
Slightly volatile
Reconciled DepreciationM2.9 M1.5 M
Slightly volatile

ACCESS Newswire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M2.9 M1.3 M
Slightly volatile
Other Non Cash Items16.2 M15.4 M2.4 M
Slightly volatile
Capital Expenditures311.7 K616 K350.8 K
Pretty Stable
End Period Cash Flow6.5 M4.1 M7.3 M
Slightly volatile
Stock Based Compensation509.4 K728 K503.2 K
Slightly volatile
Begin Period Cash Flow6.6 M5.7 M7.1 M
Slightly volatile
Dividends Paid361.5 K529 K361.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.48392.1946
Slightly volatile
Dividend Yield0.01120.0140.0139
Pretty Stable
Days Sales Outstanding37.953.047448.6446
Very volatile
Average Payables344.1 K327.7 K306.8 K
Slightly volatile
Stock Based Compensation To Revenue0.030.03160.0424
Slightly volatile
Capex To Depreciation0.20.21040.5226
Slightly volatile
EV To Sales1.922.02582.1172
Slightly volatile
Payables Turnover3.753.94739.9399
Slightly volatile
Sales General And Administrative To Revenue0.360.30360.3157
Slightly volatile
Research And Ddevelopement To Revenue0.130.12230.0585
Slightly volatile
Capex To Revenue0.03210.02670.0342
Slightly volatile
Cash Per Share1.411.07212.1498
Slightly volatile
Payout Ratio0.520.630.5653
Slightly volatile
Days Payables Outstanding89.3592.468490.8416
Slightly volatile
Intangibles To Total Assets0.340.6310.4534
Pretty Stable
Current Ratio0.740.78242.6178
Very volatile
Receivables Turnover9.446.88067.7671
Very volatile
Capex Per Share0.0880.1610.1281
Pretty Stable
Average Receivables1.9 M1.8 M1.6 M
Slightly volatile
Revenue Per Share3.076.02484.4609
Slightly volatile
Interest Debt Per Share4.874.6421.9245
Slightly volatile
Debt To Assets0.310.32780.2392
Pretty Stable
Graham Number4.25.855.4419
Slightly volatile
Operating Cycle37.953.047448.6446
Very volatile
Days Of Payables Outstanding89.3592.468490.8416
Slightly volatile
Dividend Payout Ratio0.520.630.5653
Slightly volatile
Long Term Debt To Capitalization0.340.32110.1732
Slightly volatile
Quick Ratio0.740.78242.6178
Very volatile
Cash Ratio0.30.32021.9835
Very volatile
Days Of Sales Outstanding37.953.047448.6446
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.660.80510.838
Very volatile
Fixed Asset Turnover19.3720.386442.2683
Slightly volatile
Debt Ratio0.310.32780.2392
Pretty Stable
Price Sales Ratio1.411.48392.1946
Slightly volatile
Asset Turnover0.430.45530.8194
Slightly volatile
Gross Profit Margin0.540.75640.7163
Pretty Stable

ACCESS Newswire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 M29.7 M24.4 M
Slightly volatile
Enterprise Value11.6 M9.6 M14.3 M
Very volatile

ACCESS Fundamental Market Drivers

Cash And Short Term Investments4.1 M

About ACCESS Newswire Financial Statements

ACCESS Newswire shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ACCESS Newswire investors may analyze each financial statement separately, they are all interrelated. The changes in ACCESS Newswire's assets and liabilities, for example, are also reflected in the revenues and expenses on on ACCESS Newswire's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 MM
Total Revenue23.1 M12.5 M
Cost Of Revenue5.6 M3.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.30  0.36 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.02  3.07 
Ebit Per Revenue(0.71)(0.67)

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Additional Tools for ACCESS Stock Analysis

When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACCESS Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.