ACCESS Newswire Inc.

ACCS

ACCESS Newswire Inc.

ACCS

Insider Sentiment (TTM):

Last Purchase:2026-06-23Last Sale:2023-08-23Shares Purchased (TTM):33,790Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,324,348Shares Outstanding:3,858,000Institutional Ownership Pct.:34.33%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	3	3	3	3	4	4	4	4	4	5	6	5
Accounts Receivable Net Current	3	4	4	4	4	3	3	4	5	4	3	4
Other Assets Current	1	2	2	2	2	2	1	1	1	1	1	1
Income Tax Receivable	-	-	-	-	-	-	0	0	0	0	0	0
Assets Of Disposal Group Including Discontinued Op…	-	-	0	0	0	1	1	-	-	-	1	-
Assets Current	8	9	8	9	10	10	10	10	10	11	12	11
Capitalized Computer Software Net	1	1	1	1	1	1	1	1	1	1	1	0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	1
Operating Lease Right Of Use Asset	0	0	0	1	1	1	1	1	1	1	1	1
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	1
Goodwill	19	19	19	19	19	19	19	22	22	22	19	22
Intangible Assets Net Excluding Goodwill	-	-	9	10	11	11	12	27	28	29	29	30
Finite Lived Intangible Assets Net	8	9	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Assets Net	4	4	4	4	4	5	4	-	-	-	-	-
Disposal Group Including Discontinued Operation As…	-	-	0	0	0	0	4	-	-	-	-	-
Assets	40	42	42	44	46	47	51	62	63	64	65	66
Liabilities And Stockhold…
Accounts Payable Current	2	2	2	1	1	2	1	1	1	2	1	1
Accrued Liabilities Current	2	2	2	2	2	2	2	2	2	2	2	2
Taxes Payable Current	-	-	-	-	3	4	-	0	0	-	-	0
Accrued Income Taxes Current	0	0	0	2	-	-	0	-	-	-	0	-
Liabilities Current
Long Term Debt Current	1	1	1	1	1	1	4	4	4	4	4	3
Deferred Revenue Current	5	5	5	5	5	5	5	5	5	6	5	5
Other Liabilities Current	-	-	0	0	0	0	1	-	-	-	1	-
Liabilities Current	9	10	10	11	12	13	13	13	13	13	13	12
Long Term Debt Noncurrent	1	1	2	2	2	2	12	13	14	15	16	17
Deferred Income Tax Liabilities Net	0	0	0	-	0	-	0	-	-	-	-	-
Deferred Income Tax Liabilities	-	-	0	0	-	-	1	0	0	0	0	0
Interest Rate Derivative Liabilities At Fair Value	0	0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	0	0	0	0	0	1	1	1	1	1	1	1
Other Liabilities Noncurrent	-	-	0	0	0	0	0	0	0	0	0	-
Liabilities	11	12	12	13	15	16	25	26	27	29	30	30
Commitments And Contingen…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	25	25	25	25	25	25	24	24	24	23	24	23
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	4	5	5	6	6	7	1	11	12	12	12	13
Stockholders Equity	29	30	30	31	31	31	25	35	35	35	35	36
Liabilities And Stockholders Equity	40	42	42	44	46	47	51	62	63	64	65	66
Accounts And Financing Receivable Allowance For Cr…	-	-	-	-	2	1	-	-	-	-	-	-
Allowance For Doubtful Accounts Receivable Current	1	1	1	2	-	-	1	1	1	1	1	1
Capitalized Computer Software Accumulated Amortiza…	4	4	4	4	4	4	4	4	4	3	3	3
Accumulated Depreciation Depletion And Amortizatio…	1	1	1	1	1	1	1	1	1	1	1	1
Finite Lived Intangible Assets Accumulated Amortiz…	11	10	10	9	8	8	7	12	11	10	4	9
Debt Instrument Unamortized Discount Premium Net	0	0	0	0	0	0	0	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Common Stock Shares Issued	4	4	4	4	4	4	4	4	4	4	4	4
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-25.65%	-15.04%	-16.28%	-	-	-	-	-	-	-	-	-
2025	12.53%	28.60%	35.25%	-9.17%	-11.25%	-20.75%	-3.76%	8.40%	-4.53%	18.96%	21.33%	-10.67%
2024	-19.10%	-34.53%	-27.52%	30.38%	23.14%	12.43%	-3.94%	-15.75%	-7.30%	-12.04%	-5.76%	23.04%
2023	-	-	-	-	-	-	-17.37%	-2.53%	-16.13%	-12.05%	-18.65%	-32.33%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.82	0.88	0.88	0.83	0.80	0.75	0.78	0.80	0.82	0.84	0.91	0.93
Quick Ratio	0.82	0.88	0.88	0.83	0.80	0.75	0.78	0.80	0.82	0.84	0.91	0.93
Working Capital	-1.68M	-1.19M	-1.12M	-1.85M	-2.49M	-3.34M	-2.79M	-2.56M	-2.32M	-2.12M	-1.15M	-866.00K
Leverage & Debt
Debt to Equity	0.37	0.39	0.38	0.43	0.48	0.53	1.01	0.75	0.77	0.83	0.84	0.83
Interest Coverage TTM	-6.29	-6.75	-4.00	-38.37	-75.51	-79.31	-58.29	-26.13	-22.12	-14.32	-11.13	8.33
Debt Ratio	0.27	0.28	0.28	0.30	0.33	0.35	0.50	0.43	0.44	0.45	0.46	0.45
Efficiency & Turnover
Asset Turnover TTM	0.39	0.38	0.36	0.40	0.39	0.39	0.38	0.25	0.28	0.33	0.37	0.65
Days Sales Outstanding TTM	78.63	77.56	78.50	73.08	72.29	64.83	53.35	99.50	95.85	71.40	44.53	47.27
Receivables Turnover TTM	4.64	4.71	4.65	4.99	5.05	5.63	6.84	3.67	3.81	5.11	8.20	7.72
Per Share Metrics
Diluted EPS TTM	-0.44	-0.44	1.11	-1.38	-1.52	-1.40	-2.85	-0.38	-0.15	0.20	0.20	0.36
Free Cash Flow Per Share TTM	0.18	0.17	0.14	0.30	0.84	0.76	0.82	0.79	0.48	0.98	0.80	0.85
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	76.24%	76.35%	76.62%	75.87%	76.01%	76.45%	75.94%	77.13%	76.23%
Operating Profit Margin TTM	-7.25%	-6.90%	-6.60%	-75.90%	-78.18%	-78.04%	-78.55%	-48.11%	-36.20%	-19.47%	-11.17%	8.99%
Net Profit Margin TTM	-10.28%	-10.24%	25.51%	-24.98%	-27.68%	-24.94%	-50.25%	-9.15%	-3.28%	3.59%	3.12%	4.19%
Growth Metrics
Net Revenue Growth (1Y)	-21.55%	-22.99%	-22.64%	34.05%	19.08%	0.80%	-11.33%	-51.74%	-41.86%	-20.00%	4.29%	49.27%
Net Income Growth (1Y)	-70.86%	-68.38%	-139.28%	265.93%	905.30%	-800.26%	-1,526.24%	-205.28%	-132.57%	-39.48%	-60.39%	-47.99%
EPS Growth (1Y)	-70.90%	-68.52%	-138.96%	262.53%	896.17%	-795.52%	-1,516.92%	-204.65%	-132.35%	-39.88%	-61.25%	-50.61%
Valuation Metrics
P/E TTM	-14.65	-20.03	8.36	-7.79	-8.06	-6.28	-3.13	-31.46	-51.27	63.95	89.99	51.79
P/B TTM	0.86	1.14	1.18	1.35	1.55	1.10	1.36	1.30	0.85	1.40	1.95	2.00
P/S TTM	1.51	2.05	2.13	1.95	2.23	1.57	1.57	2.88	1.68	2.30	2.81	2.17
Market Cap	25.10M	34.19M	35.88M	41.51M	47.43M	33.92M	34.21M	45.80M	29.99M	49.30M	68.93M	71.63M
Enterprise Value	24.27M	33.05M	35.41M	41.02M	46.30M	33.02M	46.04M	58.31M	43.90M	62.82M	83.13M	86.49M
Calculated Values
Free Cash Flow TTM	690.00K	665.00K	538.00K	1.15M	3.23M	2.91M	3.14M	3.04M	1.82M	3.74M	3.03M	3.24M
Net Debt	-832.00K	-1.14M	-469.00K	-492.00K	-1.13M	-904.00K	11.83M	12.51M	13.90M	13.52M	14.20M	14.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Purchase

Owner: Balbirnie, Brian R

Title: Director, CEO

Shares: 1,750

Price/Share: $6.70

Value: $11,725.00

Shares Owned: 634,667

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-06-03Purchase

Owner: Pollard, Wesley T

Title: -

Shares: 1,000

Price/Share: $6.25

Value: $6,250.00

Shares Owned: 11,776

Relationship: Director

Ownership: Direct

2026-05-27Purchase

Owner: Balbirnie, Brian R

Title: Director, CEO

Shares: 10,000

Price/Share: $6.46

Value: $64,600.00

Shares Owned: 632,917

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-05-26Purchase

Owner: Rein, Graeme P.

Title: -

Shares: 7,267

Price/Share: $6.31

Value: $45,854.77

Shares Owned: 87,000

Relationship: Director

Ownership: Direct

2026-05-18Purchase

Owner: Rein, Graeme P.

Title: -

Shares: 7,877

Price/Share: $6.75

Value: $53,169.75

Shares Owned: 79,733

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-23	Balbirnie, Brian R	Director,Officer,TenPercentOwner	Director, CEO	Direct	Purchase	1,750	6.70	$11,725.00	634,667	4
2026-06-03	Pollard, Wesley T	Director	-	Direct	Purchase	1,000	6.25	$6,250.00	11,776	4
2026-05-27	Balbirnie, Brian R	Director,Officer,TenPercentOwner	Director, CEO	Direct	Purchase	10,000	6.46	$64,600.00	632,917	4
2026-05-26	Rein, Graeme P.	Director	-	Direct	Purchase	7,267	6.31	$45,854.77	87,000	4
2026-05-18	Rein, Graeme P.	Director	-	Direct	Purchase	7,877	6.75	$53,169.75	79,733	4
2026-05-15	Pollard, Wesley T	Director	-	Direct	Purchase	1,000	7.00	$7,000.00	10,776	4
2026-03-25	Pollard, Wesley T	Director	-	Direct	Purchase	1,500	7.29	$10,935.00	7,222	4
2026-03-25	Balbirnie, Brian R	Director,Officer,TenPercentOwner	Director, CEO	Direct	Purchase	3,396	7.54	$25,605.84	622,917	4
2025-05-16	Pollard, Wesley T	Director	-	Direct	Purchase	2,000	9.21	$18,420.00	2,000	4
2024-08-28	Topline, Capital Partners…	TenPercentOwner	-	Direct	Purchase	4,114	9.76	$40,152.64	709,264	4
2024-08-28	Mcbirney, Collin, Topline…	Other	-	Indirect	Purchase	4,114	9.76	$40,152.64	709,264	4
2024-06-27	Topline, Capital Partners…	TenPercentOwner	-	Direct	Purchase	22,469	7.83	$175,932.27	685,324	4
2024-06-27	Mcbirney, Collin, Topline…	Other	-	Indirect	Purchase	22,469	7.83	$175,932.27	685,324	4
2024-05-29	Topline, Capital Manageme…	Other	-	Indirect	Purchase	14,412	9.28	$133,743.36	658,111	4
2024-05-29	Topline, Capital Partners…	TenPercentOwner	-	Direct	Purchase	14,412	9.28	$133,743.36	658,111	4
2024-05-14	Topline, Capital Manageme…	Other	-	Indirect	Purchase	30,000	9.97	$299,100.00	607,140	4
2024-05-14	Topline, Capital Partners…	TenPercentOwner	-	Direct	Purchase	30,000	9.97	$299,100.00	607,140	4
2024-03-22	Balbirnie, Brian R	Director,Officer,TenPercentOwner	Director, CEO	Direct	Purchase	500	12.07	$6,035.00	619,521	4
2024-03-22	Rein, Graeme P.	Director	-	Indirect	Purchase	1,000	11.99	$11,990.00	202,745	4
2024-03-19	Rein, Graeme P.	Director	-	Indirect	Purchase	12,614	11.91	$150,232.74	197,614	4
2024-03-15	Topline, Capital Manageme…	Other	-	Indirect	Purchase	10,498	11.90	$124,926.20	556,051	4
2024-03-15	Topline, Capital Partners…	TenPercentOwner	-	Direct	Purchase	10,498	11.90	$124,926.20	556,051	4
2023-12-05	Balbirnie, Brian R	Director,Officer,TenPercentOwner	Director, CEO	Direct	Purchase	1,442	15.05	$21,702.10	619,021	4
2023-12-04	Galleher, J. Patrick	Director	-	Direct	Purchase	1,000	15.00	$15,000.00	65,802	4
2023-11-16	Balbirnie, Brian R	Director,Officer,TenPercentOwner	Director, CEO	Direct	Purchase	1,000	15.44	$15,440.00	619	4
2023-08-23	Everett, William H	Other	-	Direct	Sale	6,000	20.78	$124,680.00	30,877	4
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Institutional Ownership

No data available for chart

2026-03-31

34.33%

Inst. Shares: 1,324,348

Shares Outstanding: 3,858,000

2025-12-31

33.13%

Inst. Shares: 1,278,061

Shares Outstanding: 3,858,000

2025-09-30

35.32%

Inst. Shares: 1,362,720

Shares Outstanding: 3,858,000

2025-06-30

35.38%

Inst. Shares: 1,364,163

Shares Outstanding: 3,856,000

2025-03-31

36.48%

Inst. Shares: 1,401,672

Shares Outstanding: 3,842,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,324,348	3,858,000	34.33%
2025-12-31	1,278,061	3,858,000	33.13%
2025-09-30	1,362,720	3,858,000	35.32%
2025-06-30	1,364,163	3,856,000	35.38%
2025-03-31	1,401,672	3,842,000	36.48%
2024-12-31	1,387,753	3,827,000	36.26%
2024-09-30	664,511	3,833,000	17.34%
2024-06-30	619,838	3,821,000	16.22%
2024-03-31	587,112	3,816,000	15.39%
2023-12-31	724,483	3,802,000	19.06%
2023-09-30	984,105	3,810,000	25.83%
2023-06-30	1,024,378	3,795,000	26.99%
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ACCESS Newswire Inc. (ACCS) — SEC Financial Statements & Analysis

ACCESS Newswire Inc. (ACCS) is a services-management consulting services company. ACCESS Newswire Inc. trades on NYSE as: ACCS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ACCESS Newswire Inc. reported a -21.55% year-over-year revenue growth, a Gross Profit Margin of 76.24% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 1.51x (TTM), a Price-to-Book (P/B) ratio of 0.86x (TTM), at a market cap of $25.10M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -21.55%
Gross Profit Margin TTM: 76.24%
Debt To Equity: 0.37x
P/S TTM: 1.51x
P/B TTM: 0.86x
Market Cap: $25.10M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ACCESS Newswire Inc. in?

ACCESS Newswire Inc. (ACCS) operates in the Services-Management Consulting Services industry.

What is ACCS's market cap?

ACCESS Newswire Inc. (ACCS) has a market capitalization of $25.10M as of 2026-06-30.

What exchange does ACCS trade on?

ACCESS Newswire Inc. (ACCS) trades on the NYSE.