Adcore Inc. (TSX:ADCO)
Canada
· Delayed Price · Currency is CAD 0.2600
-0.0100 (-3.70%)
Jun 20, 2025, 4:10 PM EDT
Adcore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 23.52 | 23.7 | 23.13 | 19.69 | 27.97 | 17 | Upgrade
|
| Revenue Growth (YoY) | 1.54% | 2.46% | 17.47% | -29.58% | 64.53% | 50.40% | Upgrade
|
| Cost of Revenue | 13.78 | 13.82 | 13.7 | 11.2 | 19.52 | 10.14 | Upgrade
|
| Gross Profit | 9.73 | 9.88 | 9.44 | 8.49 | 8.45 | 6.86 | Upgrade
|
| Selling, General & Admin | 8.59 | 8.62 | 8.62 | 7.68 | 6.18 | 4.71 | Upgrade
|
| Research & Development | 1.68 | 1.74 | 1.23 | 1.25 | 1.45 | 0.91 | Upgrade
|
| Operating Expenses | 10.27 | 10.36 | 9.85 | 8.93 | 7.62 | 5.61 | Upgrade
|
| Operating Income | -0.53 | -0.48 | -0.42 | -0.44 | 0.83 | 1.24 | Upgrade
|
| Interest Expense | - | - | - | -1.99 | - | - | Upgrade
|
| Interest & Investment Income | 0.19 | - | - | 0.23 | 0.7 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.44 | - | -1.26 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.1 | - | -0.23 | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | -0.55 | -0.69 | -0.95 | -2.2 | 0.04 | 0.54 | Upgrade
|
| Pretax Income | -0.55 | -0.69 | -0.95 | -2.2 | 0.04 | 0.54 | Upgrade
|
| Income Tax Expense | -0.17 | -0.14 | -0.01 | 0.04 | 0.32 | -0.11 | Upgrade
|
| Net Income | -0.39 | -0.54 | -0.94 | -2.24 | -0.28 | 0.65 | Upgrade
|
| Net Income to Common | -0.39 | -0.54 | -0.94 | -2.24 | -0.28 | 0.65 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -50.83% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 62 | 61 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 62 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.09% | -3.31% | 2.19% | 0.51% | 18.05% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.04 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.04 | -0.00 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -58.80% | Upgrade
|
| Free Cash Flow | 2.38 | 2.22 | 0.83 | -2.6 | -1.55 | 5.49 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | -0.04 | -0.03 | 0.09 | Upgrade
|
| Gross Margin | 41.39% | 41.68% | 40.79% | 43.12% | 30.20% | 40.34% | Upgrade
|
| Operating Margin | -2.27% | -2.03% | -1.79% | -2.21% | 2.95% | 7.31% | Upgrade
|
| Profit Margin | -1.65% | -2.28% | -4.08% | -11.35% | -0.99% | 3.81% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 9.36% | 3.59% | -13.20% | -5.55% | 32.28% | Upgrade
|
| EBITDA | -0.41 | -0.41 | -0.35 | -0.37 | 0.85 | 1.28 | Upgrade
|
| EBITDA Margin | -1.73% | -1.73% | -1.52% | -1.89% | 3.02% | 7.51% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.07 | 0.06 | 0.06 | 0.02 | 0.03 | Upgrade
|
| EBIT | -0.53 | -0.48 | -0.42 | -0.44 | 0.83 | 1.24 | Upgrade
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| EBIT Margin | -2.27% | -2.03% | -1.79% | -2.21% | 2.95% | 7.31% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 792.50% | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.