ACCESS Newswire Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ACCESS Newswire Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.62M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $23.06M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $24.52M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $23.51M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $21.88M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $18.53M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $16.30M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $14.23M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $12.63M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $12.06M | Mar 5, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.29M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($10.79M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $766.0K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.93M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $3.29M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $2.11M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $686.0K | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $837.0K | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.87M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.56M | Mar 5, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.87M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($16.32M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($2.74M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.67M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $3.74M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $2.69M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $474.0K | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $1.16M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.03M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.94M | Mar 5, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.99M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $50.64M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $65.15M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $66.33M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $39.26M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $34.89M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $32.39M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $28.95M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $16.95M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $12.86M | Mar 5, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.65M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $25.41M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $29.73M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $33.10M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $7.64M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $6.75M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $6.29M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $3.29M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.74M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.28M | Mar 5, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.35M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $25.23M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $35.42M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | $33.22M | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | $31.62M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $28.14M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $26.10M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $25.66M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $13.21M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $10.58M | Feb 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 5, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 5, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.03M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.10M | Mar 19, 2026 |
| FY2022 | Dec 31, 2022 | $4.83M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $23.85M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $19.56M | Mar 3, 2022 |
| FY2021 | Dec 31, 2019 | $15.77M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $17.22M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $4.92M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $5.34M | Feb 28, 2019 |
| FY2017 | Dec 31, 2015 | $4.22M | Mar 5, 2018 |