FY2025 · ended Dec 31, 2025 · Revenue $22.62M, -1.9% YoY · Filed Mar 19, 2026
ACCESS Newswire Inc. (ACCS) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $22.6 million and net income of $4.3 million. Free cash flow was $538,000. As of Jun 30, 2026 it held $3.0 million in cash and investments and $2.7 million in total debt.
Revenue (TTM)
$22.47M
-0.4% vs year-ago TTM
Net income (TTM)
$-1.71M
+70.2% vs year-ago TTM
Operating cash flow (TTM)
$720,000
-77.8% vs year-ago TTM
Free cash flow (TTM)
$690,000
-78.6% vs year-ago TTM
EPS (TTM)
$-0.44
+70.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.86M
+0.5% vs prior year
Net cash
$289,000
as of Jun 30, 2026
Operating margin
-8.8%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- ACCS (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Raleigh, NC
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 843006
- Former names
- ISSUER DIRECT CORP (until Jan 16, 2025); DOCUCON INC (until Dec 19, 2007); DOCUCON INCORPORATED (until Oct 1, 2007)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $22.6M | $23.1M | $24.5M | $23.5M | $21.9M |
| Operating income | -$1.9M | -$16.3M | -$2.7M | $2.7M | $3.7M |
| Net income | $4.3M | -$10.8M | $766,000 | $1.9M | $3.3M |
| Diluted EPS | $1.11 | -$2.82 | $0.20 | $0.52 | $0.86 |
| Operating cash flow | $558,000 | $3.2M | $3.1M | $4.0M | $4.7M |
| Free cash flow | $538,000 | $3.1M | $3.0M | $4.0M | $4.7M |
| Total assets | $42.0M | $50.6M | $65.2M | $66.3M | $39.3M |
| Total liabilities | $11.6M | $25.4M | $29.7M | $33.1M | $7.6M |
| Stockholders' equity | $30.3M | $25.2M | $35.4M | $33.2M | $31.6M |
| Cash and investments | $3.0M | — | — | $4.8M | $23.9M |
| Total debt | $3.3M | $17.0M | $21.3M | $1.7M | $2.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 1, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
| 10-K | Annual report | Mar 19, 2026 | Dec 31, 2025 |
All 680 ACCESS Newswire Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.