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accesso Technology (GB:ACSO)
:ACSO
UK Market

accesso Technology (ACSO) Financial Statements

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accesso Technology Financial Overview

accesso Technology's market cap is currently £199.86M. The company's EPS TTM is p0.168; its P/E ratio is 29.07; accesso Technology is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 152.29M$ 149.51M$ 139.73M$ 124.79M$ 56.09M
Gross Profit$ 119.01M$ 114.25M$ 103.96M$ 96.39M$ 42.98M
Operating Income$ 13.16M$ 9.94M$ 12.75M$ 13.52M$ -30.35M
EBITDA$ 21.91M$ 21.07M$ 25.33M$ 28.11M$ -13.11M
Net Income$ 9.08M$ 7.69M$ 10.06M$ 22.02M$ -29.85M
Balance Sheet
Cash & Short-Term Investments$ 42.77M$ 51.81M$ 64.66M$ 64.05M$ 56.35M
Total Assets$ 263.38M$ 273.97M$ 228.10M$ 229.86M$ 224.43M
Total Debt$ 15.47M$ 22.32M$ 1.22M$ 3.74M$ 31.65M
Net Debt$ -27.29M$ -29.50M$ -63.44M$ -60.31M$ -24.70M
Total Liabilities$ 66.54M$ 80.47M$ 42.71M$ 46.67M$ 66.81M
Stockholders' Equity$ 196.84M$ 193.50M$ 185.39M$ 183.19M$ 157.62M
Cash Flow
Free Cash Flow$ 9.00M$ 22.20M$ 10.45M$ 37.43M$ -17.92M
Operating Cash Flow$ 12.05M$ 25.69M$ 14.47M$ 39.11M$ -14.51M
Investing Cash Flow$ -2.35M$ -52.64M$ -3.79M$ -1.64M$ -3.88M
Financing Cash Flow$ -17.15M$ 12.46M$ -7.55M$ -30.00M$ 54.15M
Currency in USD

accesso Technology Earnings and Revenue History

accesso Technology Debt to Assets

accesso Technology Cash Flow

accesso Technology Forecast EPS vs Actual EPS

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