ACCS
ACCESS Newswire Inc.8.67
+0.02+0.23%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
33.54MP/E (TTM)
-Basic EPS (TTM)
-3.13Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
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.
8-K
Q2 revenue dips, EBITDA surges
ACCESS Newswire reported Q2 2025 revenue of $5.6M, down 7% year-over-year but up 3% sequentially, amid a shift to subscriptions that boosted subscribers to 971 from 867 a year ago. Operational efficiencies slashed expenses 12%, lifting adjusted EBITDA to $836K—15% of revenue—from $528K last year, while turning cash flow positive at $135K. Subscriptions build predictability. Yet discontinued operations dragged with a $236K loss.
IPO
Employees
Sector
Industry
ADV
Advantage Solutions Inc.
0.84-0.00
CHR
Cheer Holding, Inc.
0.04+0.00
CNFN
CFN ENTERPRISES INC.
1.57+0.00
ILLMF
illumin Holdings Inc.
0.71+0.01
MGNI
Magnite, Inc.
16.54+0.70
NEXN
Nexxen International Ltd.
6.74-0.05
OMC
Omnicom Group Inc.
80.64+0.16
ONAR
ONAR Holding Corporation
0.03-0.00
STGW
Stagwell Inc.
5.52-0.04
WPP
WPP plc
22.08-0.18