ACCESS Newswire Inc.
ACCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $47,429 | $33,925 | $34,303 |
| - Cash | $3,261 | $4,111 | $4,100 | $4,103 |
| + Debt | $408 | $4,366 | $3,777 | $16,598 |
| Enterprise Value | – | $47,684 | $33,602 | $46,798 |
| Revenue | $5,723 | $5,621 | $5,476 | $1,455 |
| % Growth | 1.8% | 2.6% | 276.4% | – |
| Gross Profit | $3,610 | $4,285 | $4,273 | $1,304 |
| % Margin | 63.1% | 76.2% | 78% | 89.6% |
| EBITDA | $1,015 | $518 | -$4 | -$15,941 |
| % Margin | 17.7% | 9.2% | -0.1% | -1,095.6% |
| Net Income | -$45 | -$475 | $5,387 | -$10,195 |
| % Margin | -0.8% | -8.5% | 98.4% | -700.7% |
| EPS Diluted | -0.01 | -0.12 | 1.4 | -2.66 |
| % Growth | 91.7% | -108.6% | 152.6% | – |
| Operating Cash Flow | -$582 | $135 | $747 | $866 |
| Capital Expenditures | -$8 | $0 | -$35 | -$60 |
| Free Cash Flow | -$590 | $135 | $712 | $806 |