ACCESS Newswire Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.6M | $23.1M | $24.5M | $23.5M | $21.9M |
| Cost of revenue | $5.3M | $5.6M | $5.6M | $5.7M | $5.7M |
| Gross profit | $17.3M | $17.4M | $18.9M | $17.8M | $16.1M |
| Research and development | $2.7M | $2.8M | $2.5M | $1.3M | $1.1M |
| Operating expenses | $19.2M | $33.8M | — | $15.2M | $12.4M |
| Operating income | -$1.9M | -$16.3M | -$2.7M | $2.7M | $3.7M |
| Interest expense | $2,000 | $1.1M | $1.2M | $11,000 | $257,000 |
| Pretax income | -$2.0M | -$17.3M | -$4.4M | $2.7M | $4.1M |
| Income tax expense | -$395,000 | -$4.1M | -$938,000 | $724,000 | $821,000 |
| Net income | $4.3M | -$10.8M | $766,000 | $1.9M | $3.3M |
| Balance Sheet | |||||
| Cash and equivalents | $3.0M | $4.1M | — | $4.8M | $23.9M |
| Current assets | $8.4M | $10.0M | $11.5M | $9.4M | $27.9M |
| Total assets | $42.0M | $50.6M | $65.2M | $66.3M | $39.3M |
| Current liabilities | $9.5M | $12.8M | $12.7M | $31.2M | $5.8M |
| Total liabilities | $11.6M | $25.4M | $29.7M | $33.1M | $7.6M |
| Stockholders' equity | $30.3M | $25.2M | $35.4M | $33.2M | $31.6M |
| Cash Flow Statement | |||||
| Cash from operations | $558,000 | $3.2M | $3.1M | $4.0M | $4.7M |
| Depreciation and amortization | $3.0M | $3.1M | $2.8M | $1.0M | $1.1M |
| Stock-based compensation | $884,000 | $684,000 | $1.4M | $763,000 | $333,000 |
| Capital expenditure | $20,000 | $19,000 | $25,000 | $66,000 | $62,000 |
| Free cash flow | $538,000 | $3.1M | $3.0M | $4.0M | $4.7M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $163,000 | $0 | $0 | $5.0M | $453,000 |
| Impairments | $250,000 | $14.2M | — | — | — |
Shares outstanding 3.9M · Free float 38.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.