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ISSUER DIRECT CORP

EDGAR

ACCS Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 22.62M, using the latest reported figures. The previous period, 2024, was about USD 23.06M.

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Watchlist

Latest quarter

Revenue

5.62 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5618000 USD Source

Operating margin

-5.46%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -307000 USD Source
Revenue: 5618000 USD Source

Operating cash flow

173 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1044000 USD Source
Operating Cash Flow: 871000 USD Source

Free cash flow

160 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1044000 USD Source
Operating Cash Flow: 871000 USD Source
Capital Expenditure: 22000 USD Source
Capital Expenditure: 9000 USD Source

Cash and cash equivalents: 2.96 million USD 2026-06-30 Source
Exact value

2962000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.85 million shares 2026-06-30 Source
Exact value

3854504 shares

Reported share-count change

-0.37% · -14.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3868826 shares · 2025-06-30· Source
3854504 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5723000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 22619000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 16820000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5327000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5618000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.71 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -45000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 4291000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 4867000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -611000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -482000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

720 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 882000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 558000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 871000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1044000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 871000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

30 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 20000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 20000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 20000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 22000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

690 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 882000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 558000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 871000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1044000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 871000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 20000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 20000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 22000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.9%

Prior period

USD 23.06 million

2024-01-01 – 2024-12-31
Current period

USD 22.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

22619000 − 23057000 = -438000 USD

23057000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
22619000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ISSUER DIRECT CORP · 2025-12-31 ISSUER DIRECT CORP (edgar:843006) Year-over-year change in Revenue: -438000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22619000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#1057396 Filing: 000168316826002018 Input fundies:Revenue: 23057000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#1057918 Filing: 000168316826002018
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Net income
+USD 15.08 million

Prior period

−USD 10.79 million

2024-01-01 – 2024-12-31
Current period

USD 4.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4291000 − -10793000 = 15084000 USD

-10793000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4291000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ISSUER DIRECT CORP · 2025-12-31 ISSUER DIRECT CORP (edgar:843006) Year-over-year change in Net income: 15084000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4291000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#627123 Filing: 000168316826002018 Input fundies:NetIncome: -10793000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#627517 Filing: 000168316826002018
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Operating cash flow
-82.3%

Prior period

USD 3.16 million

2024-01-01 – 2024-12-31
Current period

USD 558,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

558000 − 3160000 = -2602000 USD

3160000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
558000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ISSUER DIRECT CORP · 2025-12-31 ISSUER DIRECT CORP (edgar:843006) Year-over-year change in Operating cash flow: -2602000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 558000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#646401 Filing: 000168316826002018 Input fundies:OperatingCashFlow: 3160000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#646932 Filing: 000168316826002018
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Capital expenditure
+5.3%

Prior period

USD 19,000

2024-01-01 – 2024-12-31
Current period

USD 20,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

20000 − 19000 = 1000 USD

19000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ISSUER DIRECT CORP · 2025-12-31 ISSUER DIRECT CORP (edgar:843006) Year-over-year change in Capital expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#648782 Filing: 000168316826002018 Input fundies:CapitalExpenditure: 19000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#649202 Filing: 000168316826002018
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 22.62 million 100% of revenue
Cost of revenue USD 5.31 million 23% of revenue
Operating expenses USD 19.19 million 85% of revenue
Operating income −USD 1.87 million −8.3% of revenue
Tax, interest and other Derived −USD 6.16 million −27% of revenue
Net income USD 4.29 million 19% of revenue

Cash

Operating cash flow USD 558,000 2.5% of revenue
Capital expenditure USD 20,000 0.1% of revenue
Free cash flow Derived USD 538,000 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%84%
2017 15%84%
2018 92%
2019 Net income was higher than operating income, so the split is not drawn.
2020 11%85%
2021 15%83%
2022 89%
2023 Operating loss: operating costs were 111% of revenue.
2024 Operating loss: operating costs were 171% of revenue.
2025 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	12059000	10124000 Derived	1935000	380000 Derived	1555000	2649000 Derived	Source 2016-01-01 – 2016-12-31: 12059000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1935000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1555000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2761000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 112000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	12628000	10600000 Derived	2028000	157000 Derived	1871000	2501000 Derived	Source 2017-01-01 – 2017-12-31: 12628000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2028000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1871000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2512000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 11000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	14232000	13069000 Derived	1163000	326000 Derived	837000	2818000 Derived	Source 2018-01-01 – 2018-12-31: 14232000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1163000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 837000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2869000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 51000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	16295000	15821000 Derived	474000	-212000 Derived	686000	2444000 Derived	Source 2019-01-01 – 2019-12-31: 16295000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 474000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 686000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2864000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 420000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	18526000	15832000 Derived	2694000	588000 Derived	2106000	4359000 Derived	Source 2020-01-01 – 2020-12-31: 18526000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2694000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2106000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 4386000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 27000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	21883000	18140000 Derived	3743000	452000 Derived	3291000	4669000 Derived	Source 2021-01-01 – 2021-12-31: 21883000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3743000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3291000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4731000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 62000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	23514000	20845000 Derived	2669000	735000 Derived	1934000	3953000 Derived	Source 2022-01-01 – 2022-12-31: 23514000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2669000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1934000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 4019000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 66000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	24522000	27261000 Derived	-2739000	-3505000 Derived	766000	3035000 Derived	Source 2023-01-01 – 2023-12-31: 24522000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2739000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 766000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3060000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 25000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	23057000	39376000 Derived	-16319000	-5526000 Derived	-10793000	3141000 Derived	Source 2024-01-01 – 2024-12-31: 23057000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -16319000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -10793000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3160000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 19000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	22619000	24490000 Derived	-1871000	-6162000 Derived	4291000	538000 Derived	Source 2025-01-01 – 2025-12-31: 22619000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1871000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 4291000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 558000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 20000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 22.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	12059000	Revenue: 12059000 Open source
20172017-12-31	Revenue	12628000	Revenue: 12628000 Open source
20182018-12-31	Revenue	14232000	Revenue: 14232000 Open source
20192019-12-31	Revenue	16295000	Revenue: 16295000 Open source
20202020-12-31	Revenue	18526000	Revenue: 18526000 Open source
20212021-12-31	Revenue	21883000	Revenue: 21883000 Open source
20222022-12-31	Revenue	23514000	Revenue: 23514000 Open source
20232023-12-31	Revenue	24522000	Revenue: 24522000 Open source
20242024-12-31	Revenue	23057000	Revenue: 23057000 Open source
20252025-12-31	Revenue	22619000	Revenue: 22619000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	3.8%	Revenue: 12059000 Open source Revenue: 11619883 Open source
20172017-12-31	Year over year	4.7%	Revenue: 12628000 Open source Revenue: 12059000 Open source
20182018-12-31	Year over year	12.7%	Revenue: 14232000 Open source Revenue: 12628000 Open source
20192019-12-31	Year over year	14.5%	Revenue: 16295000 Open source Revenue: 14232000 Open source
20202020-12-31	Year over year	13.7%	Revenue: 18526000 Open source Revenue: 16295000 Open source
20212021-12-31	Year over year	18.1%	Revenue: 21883000 Open source Revenue: 18526000 Open source
20222022-12-31	Year over year	7.5%	Revenue: 23514000 Open source Revenue: 21883000 Open source
20232023-12-31	Year over year	4.3%	Revenue: 24522000 Open source Revenue: 23514000 Open source
20242024-12-31	Year over year	-6%	Revenue: 23057000 Open source Revenue: 24522000 Open source
20252025-12-31	Year over year	-1.9%	Revenue: 22619000 Open source Revenue: 23057000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.3% 2025

Net margin 19% 2025

Free cash flow margin 2.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	16%	Operating Income: 1935000 Open source Revenue: 12059000 Open source
20172017-12-31	Operating margin	16.1%	Operating Income: 2028000 Open source Revenue: 12628000 Open source
20182018-12-31	Operating margin	8.2%	Operating Income: 1163000 Open source Revenue: 14232000 Open source
20192019-12-31	Operating margin	2.9%	Operating Income: 474000 Open source Revenue: 16295000 Open source
20202020-12-31	Operating margin	14.5%	Operating Income: 2694000 Open source Revenue: 18526000 Open source
20212021-12-31	Operating margin	17.1%	Operating Income: 3743000 Open source Revenue: 21883000 Open source
20222022-12-31	Operating margin	11.4%	Operating Income: 2669000 Open source Revenue: 23514000 Open source
20232023-12-31	Operating margin	-11.2%	Operating Income: -2739000 Open source Revenue: 24522000 Open source
20242024-12-31	Operating margin	-70.8%	Operating Income: -16319000 Open source Revenue: 23057000 Open source
20252025-12-31	Operating margin	-8.3%	Operating Income: -1871000 Open source Revenue: 22619000 Open source
20162016-12-31	Net margin	12.9%	Net Income: 1555000 Open source Revenue: 12059000 Open source
20172017-12-31	Net margin	14.8%	Net Income: 1871000 Open source Revenue: 12628000 Open source
20182018-12-31	Net margin	5.9%	Net Income: 837000 Open source Revenue: 14232000 Open source
20192019-12-31	Net margin	4.2%	Net Income: 686000 Open source Revenue: 16295000 Open source
20202020-12-31	Net margin	11.4%	Net Income: 2106000 Open source Revenue: 18526000 Open source
20212021-12-31	Net margin	15%	Net Income: 3291000 Open source Revenue: 21883000 Open source
20222022-12-31	Net margin	8.2%	Net Income: 1934000 Open source Revenue: 23514000 Open source
20232023-12-31	Net margin	3.1%	Net Income: 766000 Open source Revenue: 24522000 Open source
20242024-12-31	Net margin	-46.8%	Net Income: -10793000 Open source Revenue: 23057000 Open source
20252025-12-31	Net margin	19%	Net Income: 4291000 Open source Revenue: 22619000 Open source
20162016-12-31	Free cash flow margin	22%	Revenue: 12059000 Open source Operating Cash Flow: 2761000 Open source Capital Expenditure: 112000 Open source
20172017-12-31	Free cash flow margin	19.8%	Revenue: 12628000 Open source Operating Cash Flow: 2512000 Open source Capital Expenditure: 11000 Open source
20182018-12-31	Free cash flow margin	19.8%	Revenue: 14232000 Open source Operating Cash Flow: 2869000 Open source Capital Expenditure: 51000 Open source
20192019-12-31	Free cash flow margin	15%	Revenue: 16295000 Open source Operating Cash Flow: 2864000 Open source Capital Expenditure: 420000 Open source
20202020-12-31	Free cash flow margin	23.5%	Revenue: 18526000 Open source Operating Cash Flow: 4386000 Open source Capital Expenditure: 27000 Open source
20212021-12-31	Free cash flow margin	21.3%	Revenue: 21883000 Open source Operating Cash Flow: 4731000 Open source Capital Expenditure: 62000 Open source
20222022-12-31	Free cash flow margin	16.8%	Revenue: 23514000 Open source Operating Cash Flow: 4019000 Open source Capital Expenditure: 66000 Open source
20232023-12-31	Free cash flow margin	12.4%	Revenue: 24522000 Open source Operating Cash Flow: 3060000 Open source Capital Expenditure: 25000 Open source
20242024-12-31	Free cash flow margin	13.6%	Revenue: 23057000 Open source Operating Cash Flow: 3160000 Open source Capital Expenditure: 19000 Open source
20252025-12-31	Free cash flow margin	2.4%	Revenue: 22619000 Open source Operating Cash Flow: 558000 Open source Capital Expenditure: 20000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 558K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	2761000	Operating Cash Flow: 2761000 Open source
20172017-12-31	Operating cash flow	2512000	Operating Cash Flow: 2512000 Open source
20182018-12-31	Operating cash flow	2869000	Operating Cash Flow: 2869000 Open source
20192019-12-31	Operating cash flow	2864000	Operating Cash Flow: 2864000 Open source
20202020-12-31	Operating cash flow	4386000	Operating Cash Flow: 4386000 Open source
20212021-12-31	Operating cash flow	4731000	Operating Cash Flow: 4731000 Open source
20222022-12-31	Operating cash flow	4019000	Operating Cash Flow: 4019000 Open source
20232023-12-31	Operating cash flow	3060000	Operating Cash Flow: 3060000 Open source
20242024-12-31	Operating cash flow	3160000	Operating Cash Flow: 3160000 Open source
20252025-12-31	Operating cash flow	558000	Operating Cash Flow: 558000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 538K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	2649000	Operating Cash Flow: 2761000 Open source Capital Expenditure: 112000 Open source
20172017-12-31	Free cash flow	2501000	Operating Cash Flow: 2512000 Open source Capital Expenditure: 11000 Open source
20182018-12-31	Free cash flow	2818000	Operating Cash Flow: 2869000 Open source Capital Expenditure: 51000 Open source
20192019-12-31	Free cash flow	2444000	Operating Cash Flow: 2864000 Open source Capital Expenditure: 420000 Open source
20202020-12-31	Free cash flow	4359000	Operating Cash Flow: 4386000 Open source Capital Expenditure: 27000 Open source
20212021-12-31	Free cash flow	4669000	Operating Cash Flow: 4731000 Open source Capital Expenditure: 62000 Open source
20222022-12-31	Free cash flow	3953000	Operating Cash Flow: 4019000 Open source Capital Expenditure: 66000 Open source
20232023-12-31	Free cash flow	3035000	Operating Cash Flow: 3060000 Open source Capital Expenditure: 25000 Open source
20242024-12-31	Free cash flow	3141000	Operating Cash Flow: 3160000 Open source Capital Expenditure: 19000 Open source
20252025-12-31	Free cash flow	538000	Operating Cash Flow: 558000 Open source Capital Expenditure: 20000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	17.8%	Total Liabilities: 2283000 Open source Total Assets: 12861000 Open source
20172017-12-31	Liabilities / assets	22.1%	Total Liabilities: 3739000 Open source Total Assets: 16950000 Open source
20182018-12-31	Liabilities / assets	11.4%	Total Liabilities: 3289000 Open source Total Assets: 28952000 Open source
20192019-12-31	Liabilities / assets	19.4%	Total Liabilities: 6290000 Open source Total Assets: 32390000 Open source
20202020-12-31	Liabilities / assets	19.3%	Total Liabilities: 6747000 Open source Total Assets: 34889000 Open source
20212021-12-31	Liabilities / assets	19.5%	Total Liabilities: 7637000 Open source Total Assets: 39257000 Open source
20222022-12-31	Liabilities / assets	49.9%	Total Liabilities: 33102000 Open source Total Assets: 66325000 Open source
20232023-12-31	Liabilities / assets	45.6%	Total Liabilities: 29732000 Open source Total Assets: 65152000 Open source
20242024-12-31	Liabilities / assets	50.2%	Total Liabilities: 25412000 Open source Total Assets: 50638000 Open source
20252025-12-31	Liabilities / assets	27.7%	Total Liabilities: 11647000 Open source Total Assets: 41992000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.24×	Current Assets: 6827000 Open source Current Liabilities: 2104000 Open source
20172017-12-31	Current assets / current liabilities	2.82×	Current Assets: 7110000 Open source Current Liabilities: 2519000 Open source
20182018-12-31	Current assets / current liabilities	7.31×	Current Assets: 18994000 Open source Current Liabilities: 2600000 Open source
20192019-12-31	Current assets / current liabilities	4.69×	Current Assets: 18006000 Open source Current Liabilities: 3840000 Open source
20202020-12-31	Current assets / current liabilities	4.88×	Current Assets: 22368000 Open source Current Liabilities: 4579000 Open source
20212021-12-31	Current assets / current liabilities	4.81×	Current Assets: 27893000 Open source Current Liabilities: 5802000 Open source
20222022-12-31	Current assets / current liabilities	0.3×	Current Assets: 9420000 Open source Current Liabilities: 31191000 Open source
20232023-12-31	Current assets / current liabilities	0.91×	Current Assets: 11504000 Open source Current Liabilities: 12650000 Open source
20242024-12-31	Current assets / current liabilities	0.78×	Current Assets: 10026000 Open source Current Liabilities: 12814000 Open source
20252025-12-31	Current assets / current liabilities	0.88×	Current Assets: 8422000 Open source Current Liabilities: 9538000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.56 million Exact value Exact value: 1555000 USD 2016-01-01 – 2016-12-31: 1555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2016-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: 1555000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1555000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495418002154/isdr-20171231.xml#68420 Filing: 000165495418002154 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2761000 USD 2016-01-01 – 2016-12-31: 2761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2016-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 2761000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2761000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495418002154/isdr-20171231.xml#77534 Filing: 000165495418002154 The citation records this snapshot. The page link may show a newer release later.	USD 112,000 Exact value Exact value: 112000 USD 2016-01-01 – 2016-12-31: 112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2016-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495418002154/isdr-20171231.xml#81516 Filing: 000165495418002154 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 2761000 − 112000 USD Exact free cash flow: 2649000 USD 2016-01-01 – 2016-12-31: 2761000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2016-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 2649000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2761000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495418002154/isdr-20171231.xml#77534 Filing: 000165495418002154 Input fundies:CapitalExpenditure: 112000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495418002154/isdr-20171231.xml#81516 Filing: 000165495418002154 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.87 million Exact value Exact value: 1871000 USD 2017-01-01 – 2017-12-31: 1871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2017-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: 1871000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1871000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495419002109/isdr-20181231.xml#86885 Filing: 000165495419002109 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2512000 USD 2017-01-01 – 2017-12-31: 2512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2017-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 2512000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2512000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495419002109/isdr-20181231.xml#98722 Filing: 000165495419002109 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2017-01-01 – 2017-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2017-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495419002109/isdr-20181231.xml#99767 Filing: 000165495419002109 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 2512000 − 11000 USD Exact free cash flow: 2501000 USD 2017-01-01 – 2017-12-31: 2512000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2017-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 2501000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2512000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495419002109/isdr-20181231.xml#98722 Filing: 000165495419002109 Input fundies:CapitalExpenditure: 11000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495419002109/isdr-20181231.xml#99767 Filing: 000165495419002109 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 837,000 Exact value Exact value: 837000 USD 2018-01-01 – 2018-12-31: 837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2018-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: 837000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 837000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495420001999/isdr-20191231.xml#82841 Filing: 000165495420001999 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2869000 USD 2018-01-01 – 2018-12-31: 2869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2018-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 2869000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2869000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495420001999/isdr-20191231.xml#95570 Filing: 000165495420001999 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Exact value Exact value: 51000 USD 2018-01-01 – 2018-12-31: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2018-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495420001999/isdr-20191231.xml#96615 Filing: 000165495420001999 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Calculation and evidence 2869000 − 51000 USD Exact free cash flow: 2818000 USD 2018-01-01 – 2018-12-31: 2869000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 51000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2018-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 2818000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2869000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495420001999/isdr-20191231.xml#95570 Filing: 000165495420001999 Input fundies:CapitalExpenditure: 51000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495420001999/isdr-20191231.xml#96615 Filing: 000165495420001999 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 686,000 Exact value Exact value: 686000 USD 2019-01-01 – 2019-12-31: 686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2019-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: 686000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 686000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495421002389/isdr-20201231.xml#77674 Filing: 000165495421002389 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2864000 USD 2019-01-01 – 2019-12-31: 2864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2019-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 2864000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2864000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495421002389/isdr-20201231.xml#88595 Filing: 000165495421002389 The citation records this snapshot. The page link may show a newer release later.	USD 420,000 Exact value Exact value: 420000 USD 2019-01-01 – 2019-12-31: 420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2019-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 420000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 420000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495421002389/isdr-20201231.xml#88963 Filing: 000165495421002389 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 2864000 − 420000 USD Exact free cash flow: 2444000 USD 2019-01-01 – 2019-12-31: 2864000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2019-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 2444000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2864000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495421002389/isdr-20201231.xml#88595 Filing: 000165495421002389 Input fundies:CapitalExpenditure: 420000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495421002389/isdr-20201231.xml#88963 Filing: 000165495421002389 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.11 million Exact value Exact value: 2106000 USD 2020-01-01 – 2020-12-31: 2106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2020-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: 2106000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2106000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495422002481/isdr_10k.htm#647750 Filing: 000165495422002481 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4386000 USD 2020-01-01 – 2020-12-31: 4386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2020-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 4386000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4386000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495422002481/isdr_10k.htm#668409 Filing: 000165495422002481 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 2020-01-01 – 2020-12-31: 27000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2020-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 27000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495422002481/isdr_10k.htm#672193 Filing: 000165495422002481 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Calculation and evidence 4386000 − 27000 USD Exact free cash flow: 4359000 USD 2020-01-01 – 2020-12-31: 4386000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 27000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2020-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 4359000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4386000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495422002481/isdr_10k.htm#668409 Filing: 000165495422002481 Input fundies:CapitalExpenditure: 27000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495422002481/isdr_10k.htm#672193 Filing: 000165495422002481 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.29 million Exact value Exact value: 3291000 USD 2021-01-01 – 2021-12-31: 3291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2021-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: 3291000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3291000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495423002330/isdr_10k.htm#686477 Filing: 000165495423002330 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4731000 USD 2021-01-01 – 2021-12-31: 4731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2021-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 4731000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4731000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495423002330/isdr_10k.htm#742957 Filing: 000165495423002330 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 2021-01-01 – 2021-12-31: 62000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2021-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 62000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495423002330/isdr_10k.htm#746727 Filing: 000165495423002330 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Calculation and evidence 4731000 − 62000 USD Exact free cash flow: 4669000 USD 2021-01-01 – 2021-12-31: 4731000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 62000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2021-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 4669000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4731000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495423002330/isdr_10k.htm#742957 Filing: 000165495423002330 Input fundies:CapitalExpenditure: 62000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495423002330/isdr_10k.htm#746727 Filing: 000165495423002330 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.93 million Exact value Exact value: 1934000 USD 2022-01-01 – 2022-12-31: 1934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2022-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: 1934000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1934000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495424002824/isdr_10k.htm#712631 Filing: 000165495424002824 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4019000 USD 2022-01-01 – 2022-12-31: 4019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2022-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 4019000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4019000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495424002824/isdr_10k.htm#763321 Filing: 000165495424002824 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 2022-01-01 – 2022-12-31: 66000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2022-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 66000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495424002824/isdr_10k.htm#767094 Filing: 000165495424002824 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Calculation and evidence 4019000 − 66000 USD Exact free cash flow: 3953000 USD 2022-01-01 – 2022-12-31: 4019000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 66000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2022-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 3953000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4019000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495424002824/isdr_10k.htm#763321 Filing: 000165495424002824 Input fundies:CapitalExpenditure: 66000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000165495424002824/isdr_10k.htm#767094 Filing: 000165495424002824 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 766,000 Exact value Exact value: 766000 USD 2023-01-01 – 2023-12-31: 766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2023-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: 766000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 766000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000084300625000012/accs_10k.htm#707564 Filing: 000084300625000012 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3060000 USD 2023-01-01 – 2023-12-31: 3060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2023-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 3060000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3060000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000084300625000012/accs_10k.htm#735789 Filing: 000084300625000012 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2023-01-01 – 2023-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2023-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000084300625000012/accs_10k.htm#739542 Filing: 000084300625000012 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Calculation and evidence 3060000 − 25000 USD Exact free cash flow: 3035000 USD 2023-01-01 – 2023-12-31: 3060000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2023-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 3035000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3060000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000084300625000012/accs_10k.htm#735789 Filing: 000084300625000012 Input fundies:CapitalExpenditure: 25000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000084300625000012/accs_10k.htm#739542 Filing: 000084300625000012 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10.79 million Exact value Exact value: -10793000 USD 2024-01-01 – 2024-12-31: -10793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2024-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: -10793000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10793000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#627517 Filing: 000168316826002018 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3160000 USD 2024-01-01 – 2024-12-31: 3160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2024-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 3160000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3160000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#646932 Filing: 000168316826002018 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2024-01-01 – 2024-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2024-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#649202 Filing: 000168316826002018 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Calculation and evidence 3160000 − 19000 USD Exact free cash flow: 3141000 USD 2024-01-01 – 2024-12-31: 3160000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2024-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 3141000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3160000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#646932 Filing: 000168316826002018 Input fundies:CapitalExpenditure: 19000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#649202 Filing: 000168316826002018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 4.29 million Exact value Exact value: 4291000 USD 2025-01-01 – 2025-12-31: 4291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISSUER DIRECT CORP · 2025-12-31 ISSUER DIRECT CORP (edgar:843006) Net Income: 4291000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4291000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#627123 Filing: 000168316826002018 The citation records this snapshot. The page link may show a newer release later.	USD 558,000 Exact value Exact value: 558000 USD 2025-01-01 – 2025-12-31: 558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISSUER DIRECT CORP · 2025-12-31 ISSUER DIRECT CORP (edgar:843006) Operating Cash Flow: 558000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 558000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#646401 Filing: 000168316826002018 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2025-01-01 – 2025-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISSUER DIRECT CORP · 2025-12-31 ISSUER DIRECT CORP (edgar:843006) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#648782 Filing: 000168316826002018 The citation records this snapshot. The page link may show a newer release later.	USD 538,000 Calculation and evidence 558000 − 20000 USD Exact free cash flow: 538000 USD 2025-01-01 – 2025-12-31: 558000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISSUER DIRECT CORP · 2025-12-31 ISSUER DIRECT CORP (edgar:843006) Free cash flow: 538000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 558000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#646401 Filing: 000168316826002018 Input fundies:CapitalExpenditure: 20000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843006/000168316826002018/accesswire_i10k-123125.htm#648782 Filing: 000168316826002018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

123 filings · 5,342 latest values · 5,342 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000843006, 843006, ACCS, ISDR, edgar:843006, isdr

Also known as ACCESS Newswire Inc., DOCUCON INC, DOCUCON INCORPORATED, ISSUER DIRECT CORP, ISSUER DIRECT CORPORATION, Issuer Direct Corporation

ISSUER DIRECT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation