ACCESS Newswire Inc. (ACCS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 15M 30M 45M Q4 '08: 1.4M Q1 '09: 1.6M Q2 '09: 1.9M Q3 '09: 1.9M Q4 '09: 1.9M Q1 '10: 2M Q2 '10: 3.6M Q3 '10: 3.7M Q4 '10: 3.9M Q1 '11: 3.8M Q2 '11: 2.5M Q3 '11: 3M Q4 '11: 3.2M Q1 '12: 3.5M Q2 '12: 3.5M Q3 '12: 3.8M Q4 '12: 4.3M Q1 '13: 4.9M Q2 '13: 5.5M Q3 '13: 6.4M Q4 '13: 8.8M Q1 '14: 10.9M Q2 '14: 12.8M Q3 '14: 14M Q4 '14: 13.6M Q1 '15: 13.2M Q2 '15: 12.6M Q3 '15: 12.2M Q4 '15: 11.6M Q1 '16: 11.9M Q2 '16: 11.9M Q3 '16: 12M Q4 '16: 12.1M Q1 '17: 11.6M Q2 '17: 11.9M Q3 '17: 12M Q4 '17: 12.6M Q1 '18: 13.3M Q2 '18: 13.7M Q3 '18: 14M Q4 '18: 14.2M Q1 '19: 14.9M Q2 '19: 15.2M Q3 '19: 16M Q4 '19: 16.3M Q1 '20: 16.1M Q2 '20: 16.9M Q3 '20: 17.7M Q4 '20: 18.5M Q1 '21: 19.5M Q2 '21: 20.3M Q3 '21: 20.9M Q4 '21: 21.9M Q1 '22: 22.2M Q2 '22: 22.3M Q3 '22: 22.1M Q4 '22: 23.5M Q1 '23: 26.8M Q2 '23: 30.7M Q3 '23: 33M Q4 '24: 23.1M Q1 '25: 23M Q2 '25: 22.6M Q3 '25: 22.6M Q4 '25: 22.6M Q1 '26: 22.5M Q2 '26: 22.5M Q3 '09 Q4 '11 Q1 '14 Q2 '16 Q3 '18 Q4 '20 Q1 '23 Q2 '26

Gross Profit TTM

0 9M 18M 27M Q4 '08: 680.2K Q1 '09: 783.1K Q2 '09: 1.1M Q3 '09: 1.1M Q4 '09: 1.1M Q1 '10: 1.2M Q2 '10: 1.2M Q3 '10: 1.2M Q4 '10: 1.4M Q1 '11: 1.2M Q2 '11: 1.4M Q3 '11: 1.7M Q4 '11: 1.8M Q1 '12: 2M Q2 '12: 2M Q3 '12: 2.4M Q4 '12: 2.8M Q1 '13: 3.4M Q2 '13: 3.9M Q3 '13: 4.5M Q4 '13: 6.3M Q1 '14: 7.7M Q2 '14: 9.1M Q3 '14: 9.8M Q4 '14: 9.6M Q1 '15: 9.2M Q2 '15: 8.9M Q3 '15: 8.6M Q4 '15: 8.2M Q1 '16: 8.5M Q2 '16: 8.7M Q3 '16: 8.8M Q4 '16: 9M Q1 '17: 8.6M Q2 '17: 8.9M Q3 '17: 8.8M Q4 '17: 9.2M Q1 '18: 9.6M Q2 '18: 9.9M Q3 '18: 10M Q4 '18: 10.1M Q1 '19: 10.5M Q2 '19: 10.6M Q3 '19: 11.1M Q4 '19: 11.2M Q1 '20: 11.1M Q2 '20: 11.7M Q3 '20: 12.4M Q4 '20: 13.1M Q1 '21: 13.9M Q2 '21: 14.7M Q3 '21: 15.3M Q4 '21: 16.1M Q1 '22: 16.6M Q2 '22: 16.8M Q3 '22: 16.8M Q4 '22: 17.8M Q1 '23: 20.6M Q2 '23: 23.4M Q3 '23: 25.1M Q4 '23: 18.9M Q1 '24: 16.3M Q2 '24: 13.6M Q3 '24: 12.1M Q4 '24: 17.4M Q1 '25: 17.5M Q2 '25: 17.2M Q3 '25: 17.2M Q4 '25: 17.3M Q1 '26: 17M Q2 '26: 16.8M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '08: -998.5K Q1 '09: -545K Q2 '09: 78.8K Q3 '09: 330.8K Q4 '09: 274.9K Q1 '10: 352.2K Q2 '10: 210.6K Q3 '10: 168.5K Q4 '10: 227.9K Q1 '11: 29.3K Q2 '11: 212.8K Q3 '11: 382.8K Q4 '11: 248.4K Q1 '12: 179K Q2 '12: -72.4K Q3 '12: 162.1K Q4 '12: 557.1K Q1 '13: 1M Q2 '13: 1.6M Q3 '13: 1.6M Q4 '13: 1.7M Q1 '14: 1.7M Q2 '14: 1.5M Q3 '14: 1.6M Q4 '14: 1.5M Q1 '15: 1.4M Q2 '15: 1.3M Q3 '15: 1.2M Q4 '16: 1.9M Q1 '17: 1.6M Q2 '17: 1.9M Q3 '17: 2.1M Q4 '17: 2M Q1 '18: 2M Q2 '18: 1.8M Q3 '18: 1.5M Q4 '18: 1.2M Q1 '19: 995K Q2 '19: 530K Q3 '19: 591K Q4 '19: 474K Q1 '20: 575K Q2 '20: 1.4M Q3 '20: 2.3M Q4 '20: 2.7M Q1 '21: 3.2M Q2 '21: 3.5M Q3 '21: 3.4M Q4 '21: 3.7M Q1 '22: 3.7M Q2 '22: 3.5M Q3 '22: 3.3M Q4 '22: 2.7M Q1 '23: 2.6M Q2 '23: 3.2M Q3 '23: 3M Q4 '24: -16.3M Q1 '25: -16.1M Q2 '25: -15.9M Q3 '25: -15.4M Q4 '25: -1.9M Q1 '26: -1.9M Q2 '26: -2M Q2 '10 Q2 '12 Q2 '14 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Net Income TTM

-12M -8M -4M 0 4M 8M 12M Q4 '08: -963K Q1 '09: -483.2K Q2 '09: 118.5K Q3 '09: 376.2K Q4 '09: 274.2K Q1 '10: 317.5K Q2 '10: 177.5K Q3 '10: 146.7K Q4 '10: 429.4K Q1 '11: 269K Q2 '11: 440.3K Q3 '11: 552.2K Q4 '11: 239.3K Q1 '12: 208.1K Q2 '12: -56.1K Q3 '12: 86.4K Q4 '12: 305.7K Q1 '13: 578.2K Q2 '13: 906.9K Q3 '13: 810.7K Q4 '14: 42.1K Q1 '15: 315.7K Q2 '15: 312.7K Q3 '15: 373.3K Q4 '16: 1.6M Q1 '17: 1.4M Q2 '17: 1.5M Q3 '17: 1.6M Q4 '17: 1.9M Q1 '18: 1.9M Q2 '18: 1.7M Q3 '18: 1.5M Q4 '18: 837K Q1 '19: 722K Q2 '19: 568K Q3 '19: 682K Q4 '19: 686K Q1 '20: 707K Q2 '20: 1.3M Q3 '20: 1.9M Q4 '20: 2.1M Q1 '21: 2.4M Q2 '21: 2.8M Q3 '21: 3M Q4 '21: 3.3M Q1 '22: 3.3M Q4 '23: 766K Q1 '24: 771K Q2 '24: -585K Q3 '24: -1.3M Q4 '24: -10.8M Q1 '25: -5.3M Q2 '25: -5.7M Q3 '25: -5.3M Q4 '25: 4.3M Q1 '26: -1.7M Q2 '26: -1.7M Q4 '08 Q4 '10 Q4 '12 Q4 '16 Q4 '18 Q4 '20 Q2 '24 Q2 '26

Cost of Revenue TTM

0 3M 6M 9M Q4 '16: 3M Q1 '17: 3M Q2 '17: 3.1M Q3 '17: 3.2M Q4 '17: 3.4M Q1 '18: 3.7M Q2 '18: 3.8M Q3 '18: 4M Q4 '18: 4.1M Q1 '19: 4.4M Q2 '19: 4.6M Q3 '19: 4.8M Q4 '19: 5.1M Q1 '20: 5M Q2 '20: 5.1M Q3 '20: 5.3M Q4 '20: 5.4M Q1 '21: 5.6M Q2 '21: 5.7M Q3 '21: 5.6M Q4 '21: 5.7M Q1 '22: 5.6M Q2 '22: 5.5M Q3 '22: 5.3M Q4 '22: 5.7M Q1 '23: 6.3M Q2 '23: 7.3M Q3 '23: 7.8M Q4 '24: 5.6M Q1 '25: 5.4M Q2 '25: 5.4M Q3 '25: 5.4M Q4 '25: 5.3M Q1 '26: 5.5M Q2 '26: 5.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Operating Cash Flow TTM

-2M 0 2M 4M 6M Q4 '10: 446.3K Q1 '11: 296.4K Q2 '11: -821.2K Q3 '11: 388.8K Q4 '11: 478.2K Q1 '12: 343.6K Q2 '12: 262.2K Q3 '12: 499.7K Q4 '12: 754.2K Q1 '13: 972.1K Q2 '13: 1.2M Q3 '13: 1.5M Q4 '13: 1.4M Q1 '14: 1.3M Q2 '14: 1.2M Q3 '14: 1.9M Q4 '15: 3.2M Q1 '16: 2.6M Q2 '16: 2.7M Q3 '16: 2.9M Q4 '16: 2.8M Q1 '17: 2.9M Q2 '17: 2.7M Q3 '17: 2.8M Q4 '17: 2.5M Q1 '18: 2.4M Q2 '18: 2.6M Q3 '18: 2.6M Q4 '18: 2.9M Q1 '19: 2.9M Q2 '19: 2.1M Q3 '19: 2.7M Q4 '19: 2.9M Q1 '20: 2.9M Q2 '20: 4.1M Q3 '20: 4.3M Q4 '20: 4.4M Q1 '21: 5.1M Q2 '21: 4.4M Q3 '21: 4.3M Q4 '21: 4.7M Q1 '22: 4M Q2 '22: 4.3M Q3 '22: 4.4M Q4 '22: 4M Q1 '23: 3.7M Q2 '23: 4.4M Q3 '23: 3.3M Q4 '23: 3.1M Q1 '24: 3.8M Q2 '24: 1.9M Q3 '24: 3.1M Q4 '24: 3.2M Q1 '25: 2.9M Q2 '25: 3.2M Q3 '25: 1.2M Q4 '25: 558K Q1 '26: 682K Q2 '26: 720K Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-2M 0 2M 4M 6M Q2 '11: -907K Q3 '11: 254.4K Q4 '11: 434.2K Q1 '12: 326.7K Q2 '12: 244.5K Q3 '12: 489.6K Q4 '12: 735.3K Q1 '13: 927.8K Q2 '13: 1.2M Q3 '13: 1.5M Q4 '13: 1.3M Q1 '14: 1.3M Q2 '14: 1.1M Q3 '14: 1.8M Q4 '15: 3.1M Q1 '16: 2.5M Q2 '16: 2.6M Q3 '16: 2.8M Q4 '16: 2.6M Q1 '17: 2.8M Q2 '17: 2.7M Q3 '17: 2.8M Q4 '17: 2.5M Q1 '18: 2.4M Q2 '18: 2.6M Q3 '18: 2.5M Q4 '18: 2.8M Q1 '19: 2.8M Q2 '19: 2.1M Q3 '19: 2.4M Q4 '19: 2.4M Q1 '20: 2.5M Q2 '20: 3.7M Q3 '20: 4.2M Q4 '20: 4.4M Q1 '21: 5M Q2 '21: 4.3M Q3 '21: 4.2M Q4 '21: 4.7M Q1 '22: 3.9M Q2 '22: 4.2M Q3 '22: 4.4M Q4 '22: 4M Q1 '23: 3.7M Q2 '23: 4.3M Q3 '23: 3.2M Q4 '23: 3M Q1 '24: 3.7M Q2 '24: 1.8M Q3 '24: 3M Q4 '24: 3.1M Q1 '25: 2.9M Q2 '25: 3.2M Q3 '25: 1.1M Q4 '25: 538K Q1 '26: 665K Q2 '26: 690K Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '08: 17.2M Q3 '08: 18.8M Q1 '09: 17.7M Q2 '09: 16.8M Q3 '09: 16.9M Q1 '10: 16.9M Q2 '10: 17.8M Q3 '10: 1.8M Q1 '11: 17.7M Q2 '11: 1.8M Q3 '11: 1.8M Q1 '12: 1.8M Q2 '12: 2.1M Q3 '12: 2M Q1 '13: 2M Q2 '13: 2.1M Q3 '13: 2.3M Q1 '14: 2M Q2 '14: 2.1M Q3 '14: 2.1M Q1 '15: 2.4M Q2 '15: 2.4M Q3 '15: 2.6M Q1 '16: 2.9M Q2 '16: 2.9M Q3 '16: 2.9M Q1 '17: 3M Q2 '17: 3K Q3 '17: 3M Q1 '18: 3.1K Q2 '18: 3.1K Q3 '18: 3.6K Q1 '19: 3.9K Q2 '19: 3.9K Q3 '19: 3.9K Q1 '20: 3.8K Q2 '20: 3.8K Q3 '20: 3.8K Q1 '21: 3.8K Q2 '21: 3.8K Q3 '21: 3.8K Q1 '22: 3.8M Q2 '22: 3.8K Q3 '22: 3.6K Q1 '23: 3.8K Q2 '23: 3.8M Q3 '23: 3.8K Q1 '24: 3.8K Q2 '24: 3.8M Q3 '24: 3.8K Q1 '25: 3.8M Q2 '25: 3.9M Q3 '25: 3.9K Q1 '26: 3.9M Q2 '26: 3.9M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.20 0.00 0.20 0.40 0.60 Q4 '09: 0.03 Q1 '10: 0.02 Q2 '10: 0.01 Q3 '10: -0.01 Q4 '10: 0.10 Q1 '11: 0.10 Q2 '11: 0.26 Q3 '11: 0.32 Q4 '11: 0.14 Q1 '12: 0.11 Q2 '12: -0.04 Q3 '12: 0.03 Q4 '12: 0.15 Q1 '13: 0.29 Q2 '13: 0.45 Q3 '13: 0.39 Q4 '14: 0.02 Q1 '15: 0.14 Q2 '15: 0.14 Q3 '15: 0.15 Q4 '16: 0.54 Q1 '17: 0.48 Q4 '09 Q3 '10 Q2 '11 Q1 '12 Q4 '12 Q3 '13 Q2 '15 Q1 '17

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.