ACCS
ACCESS Newswire Inc.8.67
+0.02+0.23%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
33.54MP/E (TTM)
-Basic EPS (TTM)
-3.13Dividend Yield
0%Recent Filings
8-K
CFO salary increased 22.5%
8-K
Approves $1M buyback program
ACCESS Newswire's board authorized a $1.0 million common stock repurchase program on December 3, 2025, with 3,868,826 shares outstanding. Management signals confidence in business strength and cash flows to fund buybacks alongside debt service and investments. Program flexible; may suspend anytime. Repurchases signal value commitment.
8-K
Q3 EBITDA jumps 71%
ACCESS Newswire posted Q3 revenue of $5.7M, up 2% from Q3 2024, while Adjusted EBITDA surged 71% to $933K on cost cuts and 7% core press release growth. Subscription customers hit 972; average ARR per customer rose to $11,651. Operational discipline shines. YTD revenue dipped 2% to $16.8M amid divestiture taxes.
10-Q
Q3 FY2025 results
ACCESS Newswire posted Q3 revenues of $5.7M, up 1% y/y yet down slightly q/q (derived), with gross margins steady at 75% as distribution costs edged higher but operations optimized. Operating loss narrowed to $184K from $604K y/y, thanks to 22% lower G&A on reduced headcount and credit provisions, while sales/marketing held firm. Debt plunged to $2.8M post-$12M paydown from February 2025 compliance asset sale to Equiniti, leaving $3.3M cash despite modest $300K operating cash flow. Sold for cash proceeds; no goodwill/intangibles specified. Revolving LOC of $1.5M available through June 2026. Competition sharpens in newswire distribution.
10-Q
Q2 FY2025 results
ACCESS Newswire's Q2 revenue dipped 7% y/y to $5.6M while gross margin held steady at 76%, but operating loss narrowed to $0.2M from $0.5M thanks to 25% lower sales and marketing spend. YTD, revenue edged down 4% to $11.1M with operating loss shrinking 33% to $0.9M (derived), fueled by the February 2025 compliance business sale for $12M that slashed debt from $16M to $3.3M and boosted net income to $4.9M including $5.9M discontinued gain. Cash stayed flat at $4.1M, operations generated $0.9M, and free cash flow hit $0.8M after minimal capex. Diluted EPS of $1.28 reconciles to 3,850K shares with no anti-dilution noted. Non-GAAP adjusted EBITDA rose to $1.4M YTD, fully reconciled in the 10-Q. Debt matures under amended terms with a 1.2:1 fixed charge covenant. Competition from larger wire services remains a key risk.
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