Go Deep
ACCESS Newswire Inc.
ACCESS Newswire Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,362 | -12.1 | 0.61 | 0.09 | 446.25 |
| Oct 2026 | 22,387 | -11.9 | 0.61 | 0.09 | 441.72 |
| Oct 2026 | 22,413 | -11.8 | 0.60 | 0.09 | 435.69 |
| Oct 2026 | 22,438 | -11.7 | 0.59 | 0.09 | 431.42 |
| Oct 2026 | 22,428 | -11.7 | 0.60 | 0.09 | 433.31 |
| Oct 2026 | 22,433 | -11.7 | 0.60 | 0.09 | 431.29 |
| Oct 2026 | 22,431 | -11.7 | 0.60 | 0.09 | 430.95 |
ACCESS Newswire Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,618,000.0 | 5,327,000.0 | 5,799,000.0 | 5,723,000.0 |
| Net Profit | -482,000.0 | -611,000.0 | -576,000.0 | -45,000.0 |
| EPS | -0.1 | -0.2 | -0.1 | -0.0 |
ACCESS Newswire Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,619,000.0 | 23,057,000.0 | 24,522,000.0 | 23,514,000.0 | — |
| Net Profit | 4,291,000.0 | -10,793,000.0 | 766,000.0 | 1,934,000.0 | — |
| EPS | 1.1 | -2.8 | 0.2 | 0.5 | — |
ACCESS Newswire Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 41,992,000.0 | 50,638,000.0 | 65,152,000.0 | 66,325,000.0 | — |
| Total Liabilities | 11,647,000.0 | 25,412,000.0 | 29,732,000.0 | 33,102,000.0 | — |
| Total Equity | 30,345,000.0 | 25,226,000.0 | 35,420,000.0 | 33,223,000.0 | — |
Owes vs Owns
ACCESS Newswire Inc. owed $0.27 for every $1 it owned in Jun 2026, down from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.28× | 0.50× | 0.46× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ACCESS Newswire Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.2%Receivables 9.2%Fixed assets (tangible) 1.1%Intangible assets 69.9%Other assets 12.6%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 4.0%Payables 3.6%Other liabilities 18.1%Shareholders' equity 72.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.0 | 4.1 | 5.7 | 4.8 |
| Receivables | 3.9 | 3.4 | 3.2 | 3.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 1.1 | 1.5 | 1.9 |
| Intangible assets | 29.3 | 32.0 | 48.3 | 54.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.3 | 10.1 | 6.4 | 1.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 4.0 | 4.0 | 22.0 |
| Long-term debt | 1.7 | 11.9 | 15.9 | 1.3 |
| Payables | 1.5 | 1.4 | 1.2 | 1.4 |
| Other liabilities | 7.6 | 8.1 | 8.6 | 8.4 |
| Shareholders' equity | 30.3 | 25.2 | 35.4 | 33.2 |
| Net tangible assets | 1.0 | -6.7 | -12.9 | -21.6 |
ACCESS Newswire Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 558,000.0 | 3,160,000.0 | 3,060,000.0 | 4,019,000.0 | — |
| Investing Activities | 11,808,000.0 | -616,000.0 | -153,000.0 | -18,029,000.0 | — |
| Financing Activities | -13,554,000.0 | -4,000,000.0 | -2,081,000.0 | -4,909,000.0 | — |