ACCESS Newswire Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+298.6% +$4M
$6M
Cost of Revenue↑+768.2% +$1M
$1M
Gross Profit↑+244.2% +$3M
$4M
R&D↓-20.2% -$157K
$620K
D&A↓-2.1% -$16K
$762K
Operating Income↑+69.5% +$420K
$-184K
EBITDA↓-2.1% -$16K
$762K
Interest Expense↓-28.2% -$80K
$204K
Interest Income
—
Other Income/Expense↑+133.6% +$819K
$206K
Pretax Income↑+101.8% +$1M
$22K
Tax Provision↑+300.6% +$517K
$689K
Net Income↑+90.3% +$421K
$-45K
Gross Margin↓-12.2pts
77.4%
Operating Margin↑+7.5pts
-3.2%
Net Margin↑+7.5pts
-0.8%
Effective Tax Rate↑+276.0pts
304.5%
Deferred Tax Assets
$5M
Deferred Tax Liabilities
$73K
NOL Carryforwards
—
ETR (Continuing Operations)↓-2.9pts
20.5%
ETR Federal Statutory
—
ETR State + Local (pp)
3.3%
ETR Foreign Differential (pp)↑+0.0pts
-0.1%
Operating Lease Cost↑+0.0% +$0
$76K
Revenue YoY Variation
298.6%
Income YoY Variation↑+271.4pts
69.5%
Revenue QoQ Variation↑+75.5pts
1.3%
Income QoQ Variation↑+39.9pts
26.1%