ACCSNYSEServices-Management Consulting ServicesFiscal year ends December 31
ACCESS Newswire Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$4.55−0.05 (-1.08%)
Close on Oct 19, 2026
- Market cap
- $17.57M
- P/E (TTM)
- 4.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
76.5%+5.8 pts over 5 years
Operating margin
-8.3%−22.8 pts over 5 years
Net margin
19.0%+7.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.9% | -1.3% | +4.1% | +6.9% | |
| Gross profit | -0.7% | -1.0% | +5.7% | +7.8% | |
| Net income | – | +30.4% | +15.3% | +40.4% | |
| EPS, diluted | – | +28.8% | +14.7% | +33.9% | |
| Free cash flow | -82.9% | -48.6% | -34.2% | -16.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 16.3% | 7.8% | 15.4% | |
| Return on assets | 12.9% | 6.3% | 9.3% | |
| Current ratio | 3.24 | 4.88 | 0.88 | |
| Debt to equity | 0.00 | – | 0.08 | |
| Net debt to EBITDA | -1.77× | – | -0.42× | |
| Interest coverage | – | – | -935.5× | |
| Capex to revenue | 0.9% | 0.1% | 0.1% | |
| Diluted shares | 0M | 4M | 4M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ACCESS Newswire generated $15.53M from operations and spent $5.81M on capital expenditure, dividends and share buybacks. 3% of that went back into the business.
Generated
$15.53M
Used
$5.81M
Capital expenditure$192.00K3%Dividends$00%Share buybacks$5.62M97%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin19.0%
×Asset turnover0.49×
×Equity multiplier1.67×
=Return on equity, FY202515.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 19.0% | 0.49× | 1.67× | 15.4% |
| FY2024 | -46.8% | 0.40× | 1.91× | -35.6% |
| FY2023 | 3.1% | 0.37× | 1.92× | 2.2% |
| FY2022 | 8.2% | 0.45× | 1.63× | 6.0% |
| FY2021 | 15.0% | 0.59× | 1.24× | 11.0% |
| FY2020 | 11.4% | 0.55× | 1.24× | 7.8% |
| FY2019 | 4.2% | 0.53× | 1.19× | 2.7% |
| FY2018 | 5.9% | 0.62× | 1.18× | 4.3% |
| FY2017 | 14.8% | 0.85× | 1.25× | 15.7% |
| FY2016 | 12.9% | 1.00× | 1.26× | 16.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$4.29M
- Cash generatingOperating cash flow above zero$558.00K
- Return on assets improvedROA up on the prior year-16.6% → 8.5%
- Earnings backed by cashOperating cash flow above net income$558.00K vs $4.29M
- Less leverageLong-term debt to assets fell23.6% → 4.0%
- Better liquidityCurrent ratio rose0.78 → 0.88
- No dilutionShare count did not rise4M → 4M
- Gross margin improvedGross margin up on the prior year75.64% → 76.55%
- More efficientAsset turnover rose0.35 → 0.45