Adcore Inc. (TSX: ADCO)
Canada
· Delayed Price · Currency is CAD 0.145
-0.010 (-6.45%)
Dec 27, 2024, 3:19 PM EST
Adcore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 22.28 | 23.13 | 19.69 | 27.97 | 17 | 11.3 | Upgrade
|
| Revenue Growth (YoY) | -2.72% | 17.47% | -29.58% | 64.53% | 50.40% | 31.87% | Upgrade
|
| Cost of Revenue | 12.48 | 13.7 | 11.2 | 19.52 | 10.14 | 4.01 | Upgrade
|
| Gross Profit | 9.8 | 9.44 | 8.49 | 8.45 | 6.86 | 7.29 | Upgrade
|
| Selling, General & Admin | 8.8 | 8.62 | 7.68 | 6.18 | 4.71 | 3.24 | Upgrade
|
| Research & Development | 1.71 | 1.23 | 1.25 | 1.45 | 0.91 | 0.59 | Upgrade
|
| Operating Expenses | 10.5 | 9.85 | 8.93 | 7.62 | 5.61 | 3.83 | Upgrade
|
| Operating Income | -0.7 | -0.42 | -0.44 | 0.83 | 1.24 | 3.46 | Upgrade
|
| Interest Expense | -0.52 | -0.68 | -1.99 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.17 | 0.14 | 0.23 | 0.7 | - | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.26 | -0.12 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.23 | -0.58 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -1.06 | -0.95 | -2.2 | 0.04 | 0.54 | 3.22 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.54 | Upgrade
|
| Pretax Income | -1.06 | -0.95 | -2.2 | 0.04 | 0.54 | 1.67 | Upgrade
|
| Income Tax Expense | -0.19 | -0.01 | 0.04 | 0.32 | -0.11 | 0.36 | Upgrade
|
| Net Income | -0.87 | -0.94 | -2.24 | -0.28 | 0.65 | 1.32 | Upgrade
|
| Net Income to Common | -0.87 | -0.94 | -2.24 | -0.28 | 0.65 | 1.32 | Upgrade
|
| Net Income Growth | - | - | - | - | -50.83% | -21.55% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 62 | 61 | 56 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 62 | 61 | 61 | 51 | Upgrade
|
| Shares Change (YoY) | -0.48% | -3.31% | 2.19% | 0.51% | 18.05% | 27.15% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.04 | -0.00 | 0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.04 | -0.00 | 0.01 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | -58.80% | -33.25% | Upgrade
|
| Free Cash Flow | 0.22 | 0.83 | -2.6 | -1.55 | 5.49 | 2.94 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.04 | -0.03 | 0.09 | 0.06 | Upgrade
|
| Gross Margin | 43.99% | 40.79% | 43.12% | 30.20% | 40.34% | 64.53% | Upgrade
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| Operating Margin | -3.16% | -1.79% | -2.21% | 2.95% | 7.31% | 30.62% | Upgrade
|
| Profit Margin | -3.91% | -4.08% | -11.35% | -0.99% | 3.81% | 11.66% | Upgrade
|
| Free Cash Flow Margin | 1.00% | 3.59% | -13.20% | -5.55% | 32.28% | 26.04% | Upgrade
|
| EBITDA | -0.31 | -0.35 | -0.37 | 0.85 | 1.28 | 3.49 | Upgrade
|
| EBITDA Margin | -1.40% | -1.52% | -1.89% | 3.03% | 7.51% | 30.87% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | Upgrade
|
| EBIT | -0.7 | -0.42 | -0.44 | 0.83 | 1.24 | 3.46 | Upgrade
|
| EBIT Margin | -3.16% | -1.79% | -2.21% | 2.95% | 7.31% | 30.62% | Upgrade
|
| Effective Tax Rate | - | - | - | 792.50% | - | 21.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.