ACCESS Newswire Inc. (ACCS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.33M | 5.8M | 5.72M | 5.62M | 5.48M | 1.46M | 6.95M | 7.69M | 5.57M | 7.54M | 7.57M | 9.65M | 8.62M | 7.14M | 5.28M | 5.81M | 5.29M | 5.72M | 5.46M | 5.72M |
| Revenue Growth % | -2.72% | 298.56% | -17.69% | -26.88% | -1.72% | -80.7% | -8.14% | -20.35% | -35.35% | 5.6% | 43.35% | 66.2% | 62.99% | 24.85% | -3.39% | 1.52% | 6.18% | 20.53% | 11.94% | 17.12% |
| Cost of Goods Sold | 2.02M | 1.31M | 2.11M | 1.34M | 1.2M | 151K | 1.78M | 1.78M | 1.39M | 1.97M | 1.8M | 2.34M | 1.83M | 1.88M | 1.21M | 1.36M | 1.23M | 1.52M | 1.35M | 1.48M |
| COGS % of Revenue | 37.98% | 22.61% | 36.92% | 23.77% | 21.97% | 10.38% | 25.61% | 23.22% | 24.91% | 26.09% | 23.74% | 24.2% | 21.22% | 26.28% | 22.95% | 23.49% | 23.3% | 26.57% | 24.79% | 25.87% |
| Gross Profit | 3.3M | 4.49M | 3.61M | 4.29M | 4.27M | 1.3M | 5.17M | 5.9M | 4.18M | 5.57M | 5.77M | 7.32M | 6.79M | 5.26M | 4.07M | 4.44M | 4.06M | 4.2M | 4.11M | 4.24M |
| Gross Margin % | 62.02% | 77.39% | 63.08% | 76.23% | 78.03% | 89.62% | 74.39% | 76.78% | 75.09% | 73.91% | 76.26% | 75.8% | 78.78% | 73.72% | 77.05% | 76.51% | 76.7% | 73.43% | 75.21% | 74.13% |
| Gross Profit Growth % | -22.68% | 244.17% | -30.2% | -27.4% | 2.13% | -76.6% | -10.39% | -19.32% | -38.38% | 5.87% | 41.89% | 64.64% | 67.41% | 25.34% | -1.02% | 4.79% | 13.11% | 26.06% | 17.6% | 20.39% |
| Operating Expenses | 4.02M | 5M | 3.75M | 4.53M | 4.95M | 18.06M | 5.02M | 5.57M | 5.05M | 5.68M | 5.18M | 5.57M | 6.21M | 5.22M | 3.28M | 3.29M | 3.37M | 3.5M | 3.13M | 2.88M |
| OpEx % of Revenue | 75.5% | 86.2% | 65.56% | 80.66% | 90.39% | 1241.31% | 72.14% | 72.43% | 90.56% | 75.3% | 68.42% | 57.69% | 72.04% | 73.11% | 62.1% | 56.74% | 63.69% | 61.23% | 57.33% | 50.33% |
| Selling, General & Admin | 3.46M | 3.69M | 3.11M | 3.21M | 3.55M | 2.58M | 3.63M | 4.13M | 3.71M | 4.29M | 3.87M | 4.31M | 4.71M | 4.12M | 2.89M | 2.93M | 2.95M | 3.01M | 2.61M | 2.47M |
| SG&A % of Revenue | 64.99% | 63.55% | 54.34% | 57.18% | 64.77% | 177.59% | 52.15% | 53.78% | 66.58% | 56.89% | 51.14% | 44.69% | 54.68% | 57.66% | 54.7% | 50.53% | 55.73% | 52.71% | 47.7% | 43.2% |
| Research & Development | 560K | 620K | 684K | 655K | 733K | 777K | 671K | 719K | 654K | 664K | 581K | 532K | 774K | 572K | 245K | 214K | 275K | 341K | 373K | 256K |
| R&D % of Revenue | 10.51% | 10.69% | 11.95% | 11.65% | 13.39% | 53.4% | 9.65% | 9.35% | 11.74% | 8.81% | 7.68% | 5.51% | 8.98% | 8.01% | 4.64% | 3.69% | 5.2% | 5.96% | 6.83% | 4.48% |
| Other Operating Expenses | 0 | 694K | -42K | 665K | 670K | 1000K | 719K | 715K | 682K | 724K | 727K | 723K | 722K | 531K | 146K | 147K | 146K | 146K | 153K | 152K |
| Operating Income | -718K | -511K | -142K | -249K | -677K | -16.76M | 156K | 334K | -862K | -105K | 593K | 1.75M | 581K | 44K | 789K | 1.15M | 688K | 698K | 977K | 1.36M |
| Operating Margin % | -13.48% | -8.81% | -2.48% | -4.43% | -12.36% | -1151.68% | 2.24% | 4.35% | -15.47% | -1.39% | 7.83% | 18.1% | 6.74% | 0.62% | 14.94% | 19.77% | 13.01% | 12.21% | 17.88% | 23.79% |
| Operating Income Growth % | -6.06% | 96.95% | -191.03% | -174.55% | 21.46% | -15859.05% | -73.69% | -80.88% | -248.36% | -338.64% | -24.84% | 52.18% | -15.55% | -93.7% | -19.24% | -15.65% | -2.69% | 89.16% | -9.2% | 35.96% |
| EBITDA | -71K | 251K | 644K | 518K | 65K | -16.15M | 933K | 1.1M | -134K | 634K | 1.34M | 2.48M | 1.32M | 590K | 952K | 1.31M | 850K | 987K | 1.27M | 1.64M |
| EBITDA Margin % | -1.33% | 4.33% | 11.25% | 9.22% | 1.19% | -1109.69% | 13.42% | 14.36% | -2.4% | 8.41% | 17.68% | 25.73% | 15.28% | 8.26% | 18.03% | 22.56% | 16.07% | 17.26% | 23.17% | 28.69% |
| EBITDA Growth % | -209.23% | 101.55% | -30.98% | -53.08% | 148.51% | -2646.69% | -30.27% | -55.54% | -110.17% | 7.46% | 40.55% | 89.54% | 54.94% | -40.22% | -24.8% | -20.17% | -14.31% | 48.42% | -9.64% | 21.2% |
| D&A (Non-Cash Add-back) | 647K | 762K | 786K | 767K | 742K | 611K | 777K | 770K | 728K | 739K | 745K | 736K | 736K | 546K | 163K | 162K | 162K | 289K | 289K | 280K |
| EBIT | -718K | -841K | -142K | -249K | -746K | -16.55M | -187K | 348K | -657K | -496K | 758K | 2.13M | 581K | 44K | 789K | 1.15M | 688K | 698K | 977K | 1.36M |
| Net Interest Income | -38K | 0 | -207K | 0 | -204K | -272K | -265K | -294K | -284K | -204K | -298K | -281K | -238K | -110K | 77K | 20K | 2K | 0 | 0 | 1K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77K | 20K | 2K | 0 | 0 | 1K |
| Interest Expense | 38K | 0 | 207K | 0 | 204K | 272K | 265K | 294K | 284K | 204K | 298K | 281K | 238K | 110K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -14K | -266K | 164K | 1K | -273K | -67K | -608K | -280K | -79K | -699K | -133K | 98K | -773K | -110K | 77K | 20K | 2K | 1K | 366K | 1K |
| Pretax Income | -732K | -777K | 22K | -248K | -950K | -16.82M | -452K | 54K | -941K | -804K | 460K | 1.84M | -192K | -66K | 866K | 1.17M | 690K | 699K | 1.34M | 1.36M |
| Pretax Margin % | -13.74% | -13.4% | 0.38% | -4.41% | -17.35% | -1156.29% | -6.5% | 0.7% | -16.89% | -10.66% | 6.08% | 19.12% | -2.23% | -0.92% | 16.4% | 20.11% | 13.05% | 12.22% | 24.57% | 23.81% |
| Income Tax | -121K | -268K | 67K | -9K | -185K | -4.14M | 14K | 47K | -158K | -78K | 187K | 482K | -48K | 43K | 180K | 327K | 174K | 83K | 319K | 256K |
| Effective Tax Rate % | 16.53% | 34.49% | 304.55% | 3.63% | 19.47% | 24.61% | -3.1% | 87.04% | 16.79% | 9.7% | 40.65% | 26.12% | 25% | -65.15% | 20.79% | 28% | 25.22% | 11.87% | 23.75% | 18.8% |
| Net Income | -611K | -576K | -45K | -475K | 5.39M | -10.2M | -466K | 7K | -139K | -726K | 273K | 1.36M | -144K | -109K | 686K | 841K | 516K | 616K | 1.02M | 1.11M |
| Net Margin % | -11.47% | -9.93% | -0.79% | -8.45% | 98.37% | -700.69% | -6.7% | 0.09% | -2.49% | -9.63% | 3.61% | 14.12% | -1.67% | -1.53% | 12.99% | 14.48% | 9.76% | 10.77% | 18.74% | 19.34% |
| Net Income Growth % | -111.34% | 94.35% | 90.34% | -6885.71% | 3975.54% | -1304.27% | -270.7% | -99.49% | 3.47% | -566.05% | -60.2% | 62.07% | -127.91% | -117.69% | -33.01% | -23.96% | -5.32% | 93.1% | 29.78% | 43.26% |
| Net Income (Continuing) | -611K | -509K | -45K | -239K | -765K | -12.68M | -466K | 7K | -783K | -726K | 273K | 1.36M | -144K | -109K | 686K | 841K | 516K | 616K | 1.02M | 1.11M |
| Discontinued Operations | 0 | -67K | 0 | -236K | 1000K | 0 | 0 | 0 | 644K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.15 | -0.01 | -0.12 | 1.40 | -2.66 | -0.12 | 0.00 | -0.04 | -0.19 | 0.07 | 0.36 | -0.04 | -0.03 | 0.19 | 0.22 | 0.13 | 0.16 | 0.27 | 0.29 |
| EPS Growth % | -111.43% | 94.36% | 90.33% | - | 3600% | -1300% | -268.07% | -99.5% | 0% | -533.33% | -62.42% | 63.64% | -130.77% | -118.75% | -29.63% | -24.14% | -7.14% | 100% | 28.57% | 38.1% |
| EPS (Basic) | -0.16 | -0.15 | -0.01 | -0.12 | 1.40 | -2.66 | -0.12 | 0.00 | -0.04 | -0.19 | 0.07 | 0.36 | -0.04 | -0.03 | 0.19 | 0.22 | 0.14 | 0.16 | 0.27 | 0.29 |
| Diluted Shares Outstanding | 3.86M | 3.86M | 3.87M | 3.86M | 3.84M | 3.84M | 3.83M | 3.82M | 3.82M | 3.82M | 3.82M | 3.81M | 3.81M | 3.75M | 3.64M | 3.77M | 3.83M | 3.83M | 3.82M | 3.82M |
| Basic Shares Outstanding | 3.86M | 3.86M | 3.87M | 3.86M | 3.84M | 3.84M | 3.83M | 3.82M | 3.82M | 3.81M | 3.81M | 3.79M | 3.79M | 3.73M | 3.62M | 3.74M | 3.79M | 3.79M | 3.79M | 3.77M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |