accesso Technology Group plc (ACSO.L)

Name: accesso Technology Group plc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$67.9M

Net Income

$1.4M

Operating Margin

2.0%

Free Cash Flow

$9.0M

Debt / Assets

25.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for accesso Technology Group plc (ACSO.L).
Income Statement (Quarterly)	2026-05-24	2025-06-30	2025-03-31	2024-06-30
Revenue	67,897,000	67,897,000	33,948,500	69,244,130
Cost of Revenue	13,179,000	13,179,000	6,589,500	20,811,065
Gross Profit	54,718,000	54,718,000	27,359,000	48,433,065
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	50,521,000	50,521,000	25,260,500	47,200,171
Operating Expenses	53,357,000	53,357,000	26,678,500	47,200,171
Operating Income	1,361,000	1,361,000	680,500	1,232,891
Interest Expense	0	0	0	1,184,857
Income Before Tax	1,872,000	1,872,000	936,000	297,214
Income Tax Expense	507,000	507,000	253,500	82,059
Net Income	1,365,000	1,365,000	682,500	215,155
Per Share
EPS	0.03	0.03	0.02	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for accesso Technology Group plc (ACSO.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	152,291,000	149,515,000	139,730,000	124,794,000	56,094,000
Cost of Revenue	33,283,000	35,268,000	35,770,000	28,401,000	13,109,000
Gross Profit	119,008,000	114,247,000	103,960,000	96,393,000	42,985,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	105,847,000	104,308,000	91,209,000	82,872,000	73,339,000
Operating Expenses	105,847,000	104,308,000	91,209,000	82,872,000	73,339,000
Operating Income	13,161,000	9,939,000	12,751,000	13,521,000	-30,354,000
Interest Expense	1,759,000	1,620,000	566,000	1,450,000	2,518,000
Income Before Tax	11,681,000	8,808,000	12,417,000	12,110,000	-32,862,000
Income Tax Expense	2,598,000	1,116,000	2,361,000	-9,908,000	-3,008,000
Net Income	9,083,000	7,692,000	10,056,000	22,018,000	-29,854,000
Per Share
EPS	0.22	0.19	0.24	0.21	-1.08
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for accesso Technology Group plc (ACSO.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	42,769,000	51,814,000	64,663,000	64,050,000
Short Term Investments	0	0	0	0
Net Receivables	37,359,000	0	0	0
Inventory	152,000	1,115,000	499,000	286,000
Total Current Assets	85,715,000	88,338,000	99,505,000	87,852,000
Property Plant Equipment	2,223,000	2,955,000	2,583,000	5,289,000
Goodwill and Intangibles	159,639,000	165,188,000	110,420,000	120,088,000
Total Assets	263,379,000	273,968,000	228,101,000	229,864,000
Liabilities
Account Payables	17,158,000	20,188,000	32,090,000	29,219,000
Short Term Debt	529,000	792,000	451,000	1,003,000
Total Current Liabilities	43,582,000	49,199,000	38,035,000	38,788,000
Long Term Debt	14,946,000	21,526,000	769,000	2,733,000
Total Liabilities	66,540,000	80,473,000	42,714,000	46,671,000
Shareholders Equity
Retained Earnings	31,797,000	31,196,000	22,887,000	9,753,000
Total Shareholders Equity	196,839,000	193,495,000	185,387,000	183,193,000

Balance sheet annual history for accesso Technology Group plc (ACSO.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	42,769,000	51,814,000	64,663,000	64,050,000	56,355,000
Short Term Investments	0	0	0	0	0
Net Receivables	37,359,000	0	0	0	0
Inventory	152,000	1,115,000	499,000	286,000	1,927,000
Total Current Assets	85,715,000	88,338,000	99,505,000	87,852,000	79,512,000
Property Plant Equipment	2,223,000	2,955,000	2,583,000	5,289,000	6,605,000
Goodwill and Intangibles	159,639,000	165,188,000	110,420,000	120,088,000	129,503,000
Total Assets	263,379,000	273,968,000	228,101,000	229,864,000	224,430,000
Liabilities
Account Payables	17,158,000	20,188,000	32,090,000	29,219,000	17,328,000
Short Term Debt	529,000	792,000	451,000	1,003,000	1,163,000
Total Current Liabilities	43,582,000	49,199,000	38,035,000	38,788,000	27,441,000
Long Term Debt	14,946,000	21,526,000	769,000	2,733,000	26,699,000
Total Liabilities	66,540,000	80,473,000	42,714,000	46,671,000	66,813,000
Shareholders Equity
Retained Earnings	31,797,000	31,196,000	22,887,000	9,753,000	-15,864,000
Total Shareholders Equity	196,839,000	193,495,000	185,387,000	183,193,000	157,617,000

Cash flow quarterly history for accesso Technology Group plc (ACSO.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	9,083,000	7,692,000	10,056,000	22,018,000
Depreciation & Amortization	8,471,000	10,643,000	12,411,000	14,554,000
Stock Based Compensation	3,705,000	3,187,000	2,629,000	2,490,000
Change in Working Capital	-10,943,000	3,860,000	-11,075,000	10,194,000
Operating Cash Flow	12,052,000	25,693,000	14,467,000	39,114,000
Investing Activities
Capital Expenditure	-3,053,000	-3,491,000	-4,020,000	-1,680,000
Investments	-420,000	-3,491,000	-4,020,000	-960,000
Investing Cash Flow	-2,350,000	-52,638,000	-3,785,000	-1,642,000
Financing Activities
Debt Repayment	-6,500,000	-21,250,000	0	-27,033,000
Common Stock Issued/Repurchased	-8,091,000	-5,733,000	-5,657,000	178,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-17,148,000	12,455,000	-7,546,000	-29,999,000
Summary
Free Cash Flow	8,999,000	22,202,000	10,447,000	37,434,000
Net Change in Cash	-9,045,000	-12,849,000	613,000	7,695,000

Cash flow annual history for accesso Technology Group plc (ACSO.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	9,083,000	7,692,000	10,056,000	22,018,000	-29,854,000
Depreciation & Amortization	8,471,000	10,643,000	12,411,000	14,554,000	17,238,000
Stock Based Compensation	3,705,000	3,187,000	2,629,000	2,490,000	1,398,000
Change in Working Capital	-10,943,000	3,860,000	-11,075,000	10,194,000	-3,862,000
Operating Cash Flow	12,052,000	25,693,000	14,467,000	39,114,000	-14,514,000
Investing Activities
Capital Expenditure	-3,053,000	-3,491,000	-4,020,000	-1,680,000	-3,406,000
Investments	-420,000	-3,491,000	-4,020,000	-960,000	-437,000
Investing Cash Flow	-2,350,000	-52,638,000	-3,785,000	-1,642,000	-3,877,000
Financing Activities
Debt Repayment	-6,500,000	-21,250,000	0	-27,033,000	0
Common Stock Issued/Repurchased	-8,091,000	-5,733,000	-5,657,000	178,000	48,413,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-17,148,000	12,455,000	-7,546,000	-29,999,000	54,151,000
Summary
Free Cash Flow	8,999,000	22,202,000	10,447,000	37,434,000	-17,920,000
Net Change in Cash	-9,045,000	-12,849,000	613,000	7,695,000	40,150,000