ACCESS Newswire Inc.
ACCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,213 | $33,039 | $32,327 | $32,848 |
| - Cash | $4,103 | $5,714 | $4,832 | $23,852 |
| + Debt | $16,598 | $20,922 | $23,339 | $1,659 |
| Enterprise Value | $46,708 | $48,247 | $50,834 | $10,655 |
| Revenue | $23,057 | $24,522 | $23,514 | $21,883 |
| % Growth | -6% | 4.3% | 7.5% | – |
| Gross Profit | $17,440 | $18,915 | $17,830 | $16,135 |
| % Margin | 75.6% | 77.1% | 75.8% | 73.7% |
| EBITDA | -$13,310 | -$342 | $3,702 | $4,886 |
| % Margin | -57.7% | -1.4% | 15.7% | 22.3% |
| Net Income | -$10,793 | $766 | $1,934 | $3,291 |
| % Margin | -46.8% | 3.1% | 8.2% | 15% |
| EPS Diluted | -2.82 | 0.2 | 0.52 | 0.86 |
| % Growth | -1,510% | -61.5% | -39.5% | – |
| Operating Cash Flow | $3,160 | $3,060 | $4,019 | $4,731 |
| Capital Expenditures | -$616 | -$25 | -$66 | -$277 |
| Free Cash Flow | $2,544 | $3,035 | $3,953 | $4,454 |