ACCESS Newswire Inc. (ACCS)

ACCESS Newswire Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	22.96	23.06	24.52	23.51	21.88	18.53
Revenue Growth (YoY)	6.92%	-5.97%	4.29%	7.45%	18.12%	13.69%
Cost of Revenue	5.43	5.62	5.61	5.68	5.75	5.42
Gross Profit	17.53	17.44	18.92	17.83	16.14	13.11
Selling, General & Admin	13.66	13.89	15.84	12.53	10.71	8.49
Research & Development	2.9	2.82	2.54	1.31	1.08	0.83
Operating Expenses	19.26	19.42	21.11	14.81	12.39	10.07
Operating Income	-1.73	-1.98	-2.19	3.02	3.74	3.04
Interest Expense	-1.07	-1.17	-1.28	-0.01	-	-
Interest & Investment Income	0.05	0.06	0.04	-	0	0.06
EBT Excluding Unusual Items	-2.76	-3.09	-3.44	3.01	3.75	3.1
Merger & Restructuring Charges	-0.25	-0.19	-0.55	-0.26	-	-
Asset Writedown	-14.15	-14.15	-	-	-	-
Other Unusual Items	-0.19	0.08	-0.39	-0.09	0.37	-0.27
Pretax Income	-17.35	-17.35	-4.38	2.66	4.11	2.83
Income Tax Expense	-4.09	-4.06	-0.94	0.72	0.82	0.72
Earnings From Continuing Operations	-13.26	-13.28	-3.44	1.93	3.29	2.11
Earnings From Discontinued Operations	8	2.49	4.21	-	-	-
Net Income	-5.27	-10.79	0.77	1.93	3.29	2.11
Net Income to Common	-5.27	-10.79	0.77	1.93	3.29	2.11
Net Income Growth	-	-	-60.39%	-41.23%	56.27%	207.00%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.39%	0.34%	2.03%	-2.09%	0.95%	-1.99%
EPS (Basic)	-1.37	-2.82	0.20	0.52	0.87	0.56
EPS (Diluted)	-1.37	-2.82	0.20	0.52	0.86	0.56
EPS Growth	-	-	-61.25%	-39.55%	53.57%	213.39%
Free Cash Flow	2.91	3.14	3.04	3.95	4.67	4.36
Free Cash Flow Per Share	0.76	0.82	0.80	1.06	1.22	1.15
Gross Margin	76.34%	75.64%	77.13%	75.83%	73.73%	70.77%
Operating Margin	-7.54%	-8.59%	-8.94%	12.85%	17.11%	16.43%
Profit Margin	-22.94%	-46.81%	3.12%	8.22%	15.04%	11.37%
Free Cash Flow Margin	12.66%	13.62%	12.38%	16.81%	21.34%	23.53%
EBITDA	0.96	0.73	0.54	3.99	4.35	3.78
EBITDA Margin	4.20%	3.16%	2.18%	16.98%	19.86%	20.42%
D&A For EBITDA	2.7	2.71	2.73	0.97	0.6	0.74
EBIT	-1.73	-1.98	-2.19	3.02	3.74	3.04
EBIT Margin	-7.54%	-8.59%	-8.94%	12.85%	17.11%	16.43%
Effective Tax Rate	-	-	-	27.24%	19.97%	25.58%
Advertising Expenses	-	1.27	1.69	0.59	0.25	0.25

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q