ACCESS Newswire | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 5.723 M

Revenue: As of FY2025 Q3, the actual value is USD 5.723 M, beating the estimate of USD 5.677 M.

EPS: As of FY2025 Q3, the actual value is USD -0.01, beating the estimate of USD -0.03.

EBIT: As of FY2025 Q3, the actual value is USD -391 K.

Segment Revenue

• Total revenue for the three months ended September 30, 2025, was $5,723,000, an increase of $84,000 or 1% compared to the same period in 2024.
• Total revenue for the nine months ended September 30, 2025, was $16,820,000, a decrease of $411,000 or 2% compared to the same period in 2024.

Operational Metrics

• Gross margin for the three months ended September 30, 2025, was $4,268,000, representing 75% of revenue, consistent with the same period in 2024.
• Operating loss for the three months ended September 30, 2025, was -$184,000, compared to -$604,000 in the same period in 2024.
• Operating loss for the nine months ended September 30, 2025, was -$1,110,000, compared to -$1,997,000 in the same period in 2024.

Cash Flow

• Net cash provided by operating activities for the nine months ended September 30, 2025, was $300,000, compared to $2,294,000 in the same period in 2024.
• Free cash flow for the nine months ended September 30, 2025, was $257,000, compared to $1,738,000 in the same period in 2024.

Unique Metrics

• As of September 30, 2025, the company had 972 subscriptions with an annual recurring revenue (ARR) of approximately $11.3 million.

Future Outlook and Strategy

• ACCESS Newswire Inc. plans to focus on expanding its products, customer base, and newswire distribution, investing in technology advancements, evaluating acquisitions, generating profitable sustainable growth, and generating cash flows from operations.
• The company believes the transition to a platform subscription model will be key for long-term sustainable growth.