As this begins to shape our business long term, this is an indicator of the sequential growth that we are now seeing from the first to the second quarter. As Brian mentioned, we had a solid quarter generating increased EBITDA, non-GAAP net income, and positive cash flow from operating activities. Total revenue for the second quarter of 2025 was $5.6 million, a decrease of $399,000 or 7% compared to $6 million for the same period of 2024. For the first half of 2025, total revenue was $11.1 million, a $495,000 or 4% decrease from $11.6 million.

However, we experienced an increase in volumes of 8% and 6% during these periods. During the quarter, our gross margin percentage decreased 1% from 77% of revenue to 76%. However, it increased overall for the first half of 2025 to 77% of revenue from 76%. The increase for the six-month period is primarily driven by optimization of our operational teams and lower headcount.

The quarterly results were impacted by higher distribution costs as we continue to enhance our distribution network, as well as lower revenue reported during the period. Gross margin decreased $362,000 or 8% and $273,000 or 3% for the three and six months ended June 30th, 2025, respectively, as compared to the same period of the prior year. The decrease in operating loss, despite the decrease in gross margin, is a result of lower operating expenses. Decreases in costs related to consultants were partially offset by declines in capitalized software.

What went well
  • Revenue grew 3% sequentially to $5.6 million from $5.5 million in the first quarter, which management characterized as the business finding its footing again and evidence that underlying demand for the core business is healthy after the pay-as-you-go to subscription transition.
  • Adjusted EBITDA rose to $836,000, or 15% of revenue, in the second quarter from $528,000, or 9% of revenue, a year earlier, and more than tripled for the first half to $1.4 million, or 13% of revenue, from $415,000, or 4% of revenue.
  • EBITDA more than doubled to $480,000, or 9% of revenue, in the quarter from $211,000, or 4% of revenue, in the prior-year quarter, while non-GAAP net income increased $455,000 to $556,000, or $0.14 per diluted share, from $101,000, or $0.03 per diluted share.
  • The company generated positive operating cash flow of $135,000 in the quarter versus negative $190,000 a year earlier, and adjusted free cash flow of $250,000 versus negative $491,000, with first-half operating cash flow of $882,000 and adjusted free cash flow of $1.2 million.
  • Operating loss from continuing operations narrowed to $249,000 from $531,000 a year earlier as total operating expenses fell $644,000, or 12%, led by a $481,000 (25%) reduction in sales and marketing expense, reflecting the operational efficiency and cost reductions management committed to earlier in the year.
  • Annual recurring revenue per full-time employee reached $216,000 for the period ended June 30, up from $205,000 at the beginning of 2024, and management said disciplined staffing plus automation is building operating leverage toward top SaaS performance over the next 18 to 24 months.
  • News distribution volumes increased 8% in the quarter and 6% for the first half even as core press release revenue declined, and gross margin held at 76% for the quarter and improved to 77% for the first half from 76% a year earlier.
What went wrong
  • Total revenue fell 7%, or $399,000, year over year to $5.6 million from $6 million, and declined 4%, or $495,000, for the first half to $11.1 million, which management attributed to the product-mix transformation from a pay-as-you-go to a subscription model and lower revenue per release.
  • Core press release revenue decreased 4% in the quarter and 2% for the first half on lower revenue per release, and management cautioned there will be ebb and flow in average price per release as customers migrate to subscriptions.
  • Gross margin percentage slipped one point to 76% in the quarter from 77% a year earlier, hurt by higher distribution costs as the company enhanced its distribution network and by the lower revenue reported in the period.
  • Product development and feature-rich add-ons were delayed because the separation of the compliance business after its sale took longer than expected, consuming time since February that management had hoped to finish sooner.
  • New subscriptions sold in the quarter carried an average annual recurring revenue of about $12,039, down sequentially from roughly $14,000 in the first quarter, and management acknowledged it still has significant work to do to make customers stickier.

Guidance Changes

MetricPeriodCurrent guidance
Total subscribersYear-end 2025Still targeting over 1,500 subscribers; management expects to come very close, with roughly 70% from new customers and 30% from existing upgrades and conversions
Recurring subscription revenue mixYear-end 2025Aiming to move closer to 75% recurring subscription revenue by the end of the year
ARR per employee (FTE)Year-end 2025 / 18-24 months$216,000 as of June 30, expected to keep increasing by year-end, with confidence in reaching top SaaS performance (industry median ~$283,000; top performers over $300,000) within 18 to 24 months
Editorial time savings from AISecond half 2025Customer-facing AI components expected to deliver a further 5% to 10% of editorial time efficiency
Infrastructure cost savingsSecond half 2025Approximately $100,000 to $150,000 in savings expected within a quarter and a half from infrastructure cost reductions tied to the compliance separation
Operating margins and cash flowSecond half 2025 and beyondRealized cost reductions plus higher-margin subscription mix expected to flow into improved operating margins and greater profitability without proportional cost increases, absent continued sales and marketing investment

Performance Breakdown

MetricYoYNote
Total revenue -7% to $5.6M (Q2); -4% to $11.1M (H1) Product-mix transformation from pay-as-you-go to subscription and lower revenue per release, partly offset by a 3% sequential increase from the first quarter's $5.5 million.
Core press release revenue -4% (Q2); -2% (H1) Lower revenue per release from product mix, even as distribution volumes rose 8% in the quarter and 6% for the first half.
Gross margin 76% vs 77% (Q2); 77% vs 76% (H1) Quarterly margin pressured by higher distribution costs and lower reported revenue; first-half margin improved on operational team optimization and lower headcount.
Operating loss from continuing operations $249K vs $531K (Q2); $926K vs $1.4M (H1) Narrower loss driven by lower operating expenses despite the decline in gross margin.
Total operating expenses -12% ($644K) (Q2); -7% ($740K) (H1) Sales and marketing down 25% ($481K) on lower employee-related and advertising spend, G&A down 5% ($90K) on reduced headcount, and product development down 9% ($64K).
EBITDA $480K (9%) vs $211K (4%) (Q2) Higher profitability from cost reductions and improved operating leverage; first-half EBITDA rose to $476,000 (4%) from $282,000 (2%).
Adjusted EBITDA $836K (15%) vs $528K (9%) (Q2) Cost discipline and higher-margin subscription mix; first-half adjusted EBITDA more than tripled to $1.4 million (13%) from $415,000 (4%).
Non-GAAP net income $556K ($0.14) vs $101K ($0.03) (Q2) Up $455,000 on lower operating expenses; first-half non-GAAP net income of $762,000 ($0.20) versus a $265,000 loss a year earlier.
GAAP loss from continuing operations $239K ($0.06) vs $683K ($0.18) (Q2) Reduced loss on lower operating expenses; first-half net loss from continuing operations of $1 million ($0.26) versus $1.5 million ($0.38).
Adjusted free cash flow $250K vs -$491K (Q2); $1.2M vs $491K (H1) Positive operating cash flow of $135,000 in the quarter (versus negative $190,000) driven by cost reductions and improved margins.
ARR per employee (FTE) $216K vs $205K (early 2024) Disciplined staffing levels, automation investment, and shedding the compliance business drove productivity and scalability.

Earnings Call Themes & Trends

TopicPrevious mentionCurrent periodTrend
Transition to a subscription and ARR modelShift underway; new deals ~$14,000 in Q1Management is systematically repositioning offerings, sales process, and pricing to bundle services and lock in multi-period commitments; subscription ARR per customer rose about 12% year over year, average new-subscription ARR was roughly $12,039, and the goal is to move closer to 75% recurring revenue by year-end.
Sale of the compliance business and brand mergerThe compliance business was sold, generating a first-half gain that lifted net income from discontinued operations to nearly $6 million ($1.54 per share), and the Newswire and ACCESSwire brands were merged into ACCESS Newswire; separation transition services took longer than expected and delayed some product development.
Operating leverage and cost efficiencyCommitted to cost reductions earlier in the yearRealized operating-expense reductions are visible in Q2, with expected infrastructure savings of $100,000 to $150,000 in a quarter and a half; management expects savings and a higher-margin mix to flow into improved margins without proportional cost increases.
AI and automationSignaled internal AI and proprietary language models comingAn internal press release validation tool is in production, saving about 5% of editorial time per article; a customer-facing version is planned for the second half, expected to add another 5% to 10% of editorial efficiency and steer customers deeper into the platform.
Product roadmap and platform expansionPlanned second-half releases include social media partnerships with top platforms via single-API sign-up, a relaunched pressrelease.com single-circuit platform, and a significant white-glove webcasting platform upgrade in about a month and a half to make earnings calls more interactive and scalable.
Subscriber growth and customer mix1,500 target set a year agoThe year-end target of over 1,500 subscribers is expected to be roughly 70% new and 30% existing upgrades; conversion has focused on customers with prior annual spend of $5,000 to $15,000, while larger-cap clients (such as Sherwin-Williams, BlackBerry, and Moderna) sign multi-year deals of $30,000 to $50,000.
Reinventing the distribution report (#KillTheReport)The CEO is pushing to replace the dated five-day PR report with a customizable, real-time analytics interface covering distribution reach, media pitching, engagement, and peer benchmarking in a single platform, differentiating from competitors that force customers across multiple systems.

Q&A Summary

Luke Horton (Northland Securities) asked whether selling the compliance business and combining the Newswire and ACCESSwire brands produced any incremental synergies or benefits not originally expected.
Brian Balbirnie said additional benefits have yet to show in the financials, but he expects roughly $100,000 to $150,000 of infrastructure cost savings in the back half; the core ACCESS Newswire headcount and operating expense base should stay fairly consistent through year-end, while some AI infrastructure costs may return as customers adopt more of those solutions, offset by further AI-driven automation and headcount optimization.
Horton (Northland) asked how much focus is on converting the existing customer base to subscriptions versus pursuing net-new customers, and what the sweet spot is for new customers.
Balbirnie said the company has profiled its base and is targeting customers with prior annual spend above $5,000 and under $15,000, most of which have been converted successfully; higher spenders behave very differently, with some large-cap customers buying the platform at $30,000 to $50,000 on two-year deals, and the company still needs an inbound flux of new public and private subscription customers to hit its numbers.
Horton (Northland) asked what percentage of subscription customers are on multi-year contracts and whether multi-year deals are a focus versus annual renewals.
Balbirnie said multi-year commitments come mainly from enterprise and larger mega-cap companies such as Sherwin-Williams, BlackBerry, and Moderna on two-, three-, and four-year deals, whereas SMB, micro, nano-cap, and private companies typically do not commit long term, which is an industry norm; he noted the upcoming pressrelease.com single-circuit platform may bring shorter-term subscriptions, and the priority is showing daily customer value to retain them.
Horton (Northland) asked for detail on the product enhancements slated for the second half and what he is most excited about heading into 2026.
Balbirnie highlighted exposing the internal PR checker and validator tool to customers this quarter to check tonality, messaging, compliance, and expected engagement before editing; a new distribution engagement profile showing reach, pitching, and peer ranking late this year or early next; and a significant white-glove webcasting platform upgrade in about a month and a half to make earnings calls more interactive and scalable as webcast audiences grow.
Jacob Stephan (Lake Street Capital Markets) asked whether the roughly $14,000 ARR per new customer discussed last quarter had shifted, and where the company is exceeding or falling short.
Balbirnie confirmed Q1 new deals were about $14,000 while Q2 averaged about $12,039, a slight sequential decline he said is not a barometer of subscription health; he emphasized frequency and customer demographic profile matter more, noted the industry has single-digit penetration leaving substantial white space, and stressed that the year-over-year increase and getting stickier are the important measures.
Stephan (Lake Street) asked what the planned second-half social media partnerships do for customers and how they change the value proposition.
Balbirnie described an Apple-esque strategy of not being first to market and not buying platforms, contrasting with Cision's $500 to $600 million of acquisitions that force customers across six or seven logins; because customers have already chosen their social tools, ACCESS will partner with the top three platforms so customers can connect via single-API sign-up to share analytics, with referral agreements for those lacking a tool, avoiding the risk of acquiring a social startup.
Stephan (Lake Street) asked how to think about the new year-end target of over 1,500 customers in terms of ARR and whether they would be mostly new or transitioning customers.
Balbirnie said the mix should be roughly 70% new and 30% existing customers upgrading or converting from pay-as-you-go, called it an aggressive target partly because prior counts had included compliance subscribers, and expressed confidence that social media partnerships, product add-ons, and the pressrelease.com relaunch will drive enough activity to come very close to 1,500 by year-end.

More on ACCESS Newswire Inc.

Reported 2025-08-12 · figures from the ACCESS Newswire Inc. Q2 2025 earnings call.

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