Filing Flows › Access Newswire (ACCS) › Q1 2025
Access Newswire (ACCS) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 13, 2025
Access Newswire (ACCS) reported revenue of $5.5M for the first quarter 2025 (Q1 2025), -2% from a year earlier and +276% from the quarter before. Operating margin was -12.4%, net earnings $5.4M (98.4% of revenue).
Access Newswire, Q1 2025: revenue $5.5M (-2% year over year), operating margin -12.4%, net earnings $5.4M, operating cash flow $747K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | +276% | -2% |
| Operating profit | −$677K | — | — |
| Net earnings | $5.4M | — | — |
| Operating cash flow | $747K | -14% | -24% |
| Free cash flow | $735K | -15% | -24% |
What changed
Revenue was $5.5M in Q1 2025, down 2% year over year and up 276% from the previous quarter.
Gross margin was 78.0%, up 2.9 points from a year earlier. Operating costs exceeded revenue by $677K, an operating margin of -12.4%. Operating expenses fell 2% while revenue fell 2%. The fastest-growing cost line was General & admin (+19%). Net earnings were $5.4M. The effective tax rate was -3.6%. Non-operating items added $5.9M, 113% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $747K (down 24% year over year), 14% of net earnings. Non-cash charges added back $770K of depreciation and amortization and $203K of share-based compensation. Working capital and other items used $5.6M. Capital expenditures of $12K left free cash flow of $735K.
Questions
What was Access Newswire's revenue in the first quarter 2025?
Access Newswire (ACCS) reported revenue of $5.5M for the first quarter 2025 (Q1 2025), -2% from a year earlier and +276% from the quarter before.
Was Access Newswire profitable in the first quarter 2025?
Operating loss was $677K (-12.4% of revenue) and net earnings $5.4M.
Source: Access Newswire 10-Q on SEC EDGAR.