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: –

ACCESS Newswire Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	3.03	4.10	5.71	4.83	24	20	16	17	4.92	5.34	4.22	1.72	1.71	1.25	0.86	0.50	0.15	0.05	0.04
Cash & Short-Term Investments	3.03	4.10	5.71	4.83	24	20	16	17	4.92	5.34	4.22	1.72	1.71	1.25	0.86	0.50	0.15	0.05	0.04
Receivables	3.88	3.35	3.01	2.98	3.29	2.51	2.05	1.59	1.28	1.30	1.25	2.01	1.97	0.54	0.36	0.18	0.15	0.17	–
Other Current Assets	1.51	1.23	1.13	1.56	0.75	0.30	0.14	0.09	0.19	0.19	0.25	0.31	0.16	0.04	0.04	0.02	0.02	0.00	–
Total Current Assets	8.42	10	12	9.42	28	22	18	19	7.11	6.83	5.72	4.05	3.87	1.88	1.47	0.80	0.32	0.23	–
Property, Plant & Equipment	0.14	0.37	0.50	0.63	0.71	0.80	0.90	0.13	0.15	0.20	0.18	0.15	0.30	0.06	0.07	0.05	–	–	–
Gross Property, Plant & Equipment	0.81	1.28	1.26	1.24	1.17	1.11	1.08	0.58	0.53	0.52	0.44	0.50	0.49	0.15	0.13	–	–	–	–
Accumulated Depreciation	-0.67	-0.91	-0.77	-0.61	-0.46	-0.31	-0.18	-0.45	-0.39	-0.32	-0.26	-0.36	0.19	0.09	0.06	–	–	–	–
Machinery & Equipment	–	–	–	0.20	0.16	0.12	0.11	0.13	0.13	0.12	0.10	0.33	0.26	0.10	0.08	–	–	–	–
Operating Lease Right-of-Use Assets	0.32	0.77	1.02	1.28	1.53	1.83	2.13	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	19	19	19	22	6.38	6.38	6.38	5.03	4.07	2.24	2.24	2.24	1.06	0	–	–	–	–	–
Intangible Assets	9.48	12	29	32	2.45	2.91	3.52	2.80	2.86	1.38	2.19	3.73	4.01	0.43	0.11	0.09	0.12	0.15	–
Deferred Tax Assets	3.69	3.79	–	–	–	0	0.26	0	0	0.14	0.10	0	0	0.16	0.06	0.12	–	–	–
Other Long-Term Assets	0.07	0.16	0.10	0.14	0.09	0.09	0.08	0.04	0.02	0.02	0.02	0.03	0.02	0.01	0.02	0.02	0	0.00	–
Total Assets	42	51	65	66	39	35	32	29	17	13	11	10	9.26	2.54	1.73	1.08	0.47	0.39	–
Accounts Payable	1.50	1.42	1.18	1.37	0.70	0.30	0.27	0.37	0.67	0.34	0.39	0.26	0.27	0.06	0.10	0.07	0.05	0.14	–
Accrued Expenses	1.77	1.70	1.84	2.26	1.98	1.81	1.15	0.58	0.61	0.81	1.00	1.11	1.26	0.04	0.04	0.03	0.06	0.13	–
Current Portion of Long-Term Debt	0.87	4.00	4.00	22	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0.87	4.00	4.00	22	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	–	–	–	–	0.36	0.39	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.13	0.06	0.01	0.16	0.05	0.26	0.31	0.08	0.07	0.11	0.20	0.14	0.30	0.23	0	–	–	–	–
Deferred Revenue (Current)	5.27	4.74	4.75	5.41	3.09	2.21	1.81	1.25	0.89	0.84	0.82	0.88	1.05	0.11	0.18	0.05	–	–	–
Other Current Liabilities	0	0.89	0.87	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	9.54	13	13	31	5.80	4.58	3.84	2.60	2.52	2.10	2.40	3.50	2.87	0.59	0.45	0.15	0.19	–	–
Long-Term Debt	1.69	12	16	0	–	–	0	0.28	0.57	0	–	0	0.45	0	–	–	–	–	–
Long-Term Leases	0.32	0.67	1.01	1.34	1.66	1.97	2.31	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.72	1.06	1.39	1.71	2.02	2.36	2.69	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.09	0	–	–	0.18	0.20	0.14	0.41	0.57	0.07	0.09	0.63	1.65	0	–	–	–	–	–
Other Long-Term Liabilities	0.02	0	0.02	0	–	–	–	0	0.08	0.11	0.11	0.06	0.08	0.11	0.07	0.02	–	–	–
Total Liabilities	12	25	30	33	7.64	6.75	6.29	3.29	3.74	2.28	2.61	4.20	5.05	0.70	0.52	0.17	0.19	0.41	–
Total Debt	2.56	16	20	22	–	–	0	0.28	0.57	0	–	0	0.45	0	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.00	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	–
Additional Paid-In Capital	25	24	24	22	22	22	22	23	10	9.12	8.20	5.73	3.98	2.07	1.74	1.68	1.46	1.44	–
Retained Earnings	5.43	1.14	12	11	9.23	5.94	3.84	3.15	2.77	1.49	0.39	0.33	0.29	-0.23	-0.53	-0.77	-1.20	-1.47	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–
Comprehensive Income & Other	-0.10	-0.18	-0.05	-0.10	-0.02	-0.02	-0.02	-0.02	0.03	-0.04	-0.04	-0.05	-0.06	0	–	–	–	–	–
Shareholders' Equity	30	25	35	33	32	28	26	26	13	11	8.56	6.01	4.21	1.85	1.21	0.91	0.28	-0.02	–
Total Equity	30	25	35	33	32	28	26	26	13	11	8.56	6.01	4.21	1.85	1.21	0.91	0.28	-0.02	0.15
Total Liabilities & Equity	42	51	65	66	39	35	32	29	17	13	11	10	9.26	2.54	1.73	1.08	0.47	0.39	–
Shares Outstanding(shares)	3.85	3.84	3.82	3.79	3.79	3.77	3.79	3.83	3.01	0.29	2.79	2.32	2.01	1.94	1.75	0.18	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 74.9%
Operating margin: -8.8%
Net margin: -7.6%
Return on equity, FY2025: 15.4%

Financial strength

Current ratio: 0.82
Debt to equity: 0.07
Debt to assets: 5.3%
Cash to current liabilities: 31.9%

Valuation

P/E ratio: 4.1
Price to sales: 0.78
Price to book: 0.60
Dividend yield: –