Adcore Inc. (TSX: ADCO)
Canada
· Delayed Price · Currency is CAD 0.230
0.00 (0.00%)
Jul 19, 2024, 1:09 PM EDT
Adcore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 23.16 | 23.13 | 19.69 | 27.97 | 17 | 11.3 | Upgrade
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| Revenue Growth (YoY) | 10.13% | 17.47% | -29.58% | 64.53% | 50.40% | 31.87% | Upgrade
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| Cost of Revenue | 13.46 | 13.7 | 11.2 | 19.52 | 10.14 | 4.01 | Upgrade
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| Gross Profit | 9.7 | 9.44 | 8.49 | 8.45 | 6.86 | 7.29 | Upgrade
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| Selling, General & Admin | 8.69 | 8.62 | 7.68 | 6.18 | 4.71 | 3.24 | Upgrade
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| Research & Development | 1.37 | 1.23 | 1.25 | 1.45 | 0.91 | 0.59 | Upgrade
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| Operating Expenses | 10.06 | 9.85 | 8.93 | 7.62 | 5.61 | 3.83 | Upgrade
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| Operating Income | -0.36 | -0.42 | -0.44 | 0.83 | 1.24 | 3.46 | Upgrade
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| Interest Expense | -0.57 | -0.68 | -1.99 | - | - | - | Upgrade
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| Interest & Investment Income | 0.14 | 0.14 | 0.23 | 0.7 | - | 0.12 | Upgrade
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| Net Interest Expenses | -0.43 | -0.54 | -1.76 | 0.7 | - | 0.12 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -1.26 | -0.12 | -0.29 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -0.23 | -0.58 | -0.08 | Upgrade
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| EBT Excluding Unusual Items | -0.78 | -0.95 | -2.2 | 0.04 | 0.54 | 3.22 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1.54 | Upgrade
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| Pretax Income | -0.78 | -0.95 | -2.2 | 0.04 | 0.54 | 1.67 | Upgrade
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| Income Tax Expense | 0.01 | -0.01 | 0.04 | 0.32 | -0.11 | 0.36 | Upgrade
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| Net Income | -0.79 | -0.94 | -2.24 | -0.28 | 0.65 | 1.32 | Upgrade
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| Net Income to Common | -0.79 | -0.94 | -2.24 | -0.28 | 0.65 | 1.32 | Upgrade
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| Net Income Growth | - | - | - | - | -50.83% | -21.55% | Upgrade
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| Shares Outstanding (Basic) | 60 | 60 | 62 | 61 | 56 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 62 | 61 | 61 | 51 | Upgrade
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| Shares Change (YoY) | -2.28% | -3.31% | 2.19% | 0.51% | 18.05% | 27.15% | Upgrade
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| EPS (Basic) | -0.01 | -0.02 | -0.04 | -0.00 | 0.01 | 0.03 | Upgrade
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| EPS (Diluted) | -0.01 | -0.02 | -0.04 | -0.00 | 0.01 | 0.03 | Upgrade
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| EPS Growth | - | - | - | - | -58.80% | -33.25% | Upgrade
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| Free Cash Flow | 1.62 | 0.83 | -2.6 | -1.55 | 5.49 | 2.94 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | -0.04 | -0.03 | 0.09 | 0.06 | Upgrade
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| Gross Margin | 41.89% | 40.79% | 43.12% | 30.20% | 40.34% | 64.53% | Upgrade
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| Operating Margin | -1.55% | -1.79% | -2.21% | 2.95% | 7.31% | 30.62% | Upgrade
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| Profit Margin | -3.41% | -4.08% | -11.35% | -0.99% | 3.81% | 11.66% | Upgrade
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| Free Cash Flow Margin | 6.98% | 3.59% | -13.20% | -5.55% | 32.28% | 26.04% | Upgrade
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| EBITDA | -0.21 | -0.35 | -0.37 | 0.85 | 1.28 | 3.49 | Upgrade
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| EBITDA Margin | -0.90% | -1.52% | -1.89% | 3.03% | 7.51% | 30.87% | Upgrade
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| D&A For EBITDA | 0.15 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | Upgrade
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| EBIT | -0.36 | -0.42 | -0.44 | 0.83 | 1.24 | 3.46 | Upgrade
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| EBIT Margin | -1.55% | -1.79% | -2.21% | 2.95% | 7.31% | 30.62% | Upgrade
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| Effective Tax Rate | - | - | - | 792.50% | - | 21.27% | Upgrade
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Source: S&P Capital IQ. Standard template.