ACCESS Newswire Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $22.6M | $23.1M | $24.5M | $23.5M | $21.9M |
| Gross profit | $17.3M | $17.4M | $18.9M | $17.8M | $16.1M |
| Operating income | -$1.9M | -$16.3M | -$2.7M | $2.7M | $3.7M |
| Operating expenses | $19.2M | $33.8M | — | $15.2M | $12.4M |
| Cost of revenue | $5.3M | $5.6M | $5.6M | $5.7M | $5.7M |
| Cash from operations | $558,000 | $3.2M | $3.1M | $4.0M | $4.7M |
| 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 |
| Share repurchases | $163,000 | $0 | $0 | $5.0M | $453,000 |
| Impairments | $250,000 | $14.2M | — | — | — |
| Total assets | $42.0M | $50.6M | $65.2M | $66.3M | $39.3M |
| Total liabilities | $11.6M | $25.4M | $29.7M | $33.1M | $7.6M |
Shares outstanding 3.9M · Free float 38.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.