Adcore Inc. (TSX:ADCO)
Canada · Delayed Price · Currency is CAD 0.1300
+0.0050 (4.00%)
Aug 28, 2026, 9:08 AM EST
Adcore Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25.64 | 23.83 | 23.7 | 23.13 | 19.69 | 27.97 |
Revenue Growth | 9.53% | 0.53% | 2.46% | 17.47% | -29.58% | 64.53% |
Gross Profit Gross Profit Growth | 9.87 | 9.31 | 9.88 | 9.44 | 8.49 | 8.45 |
Operating Income Operating Income Growth | -1.09 | -0.69 | -0.48 | -0.42 | -0.44 | 0.83 |
Net Income Net Income Growth | -1.66 | -0.97 | -0.54 | -0.94 | -2.24 | -0.28 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
APAC APAC Growth | 14.74 | 13.34 | 9.94 | 8.06 | 7.06 | 21.19 |
EMEA EMEA Growth | 7.37 | 7.13 | 7.94 | 9.86 | 8.23 | 4.82 |
North America North America Growth | 3.53 | 3.36 | 5.83 | 5.21 | 4.4 | 1.96 |
Total Total Growth | 25.64 | 23.83 | 23.7 | 23.13 | 19.69 | 27.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.84 | 7.5 | 7.5 | 6.11 | 6.53 | 11.06 |
Total Debt Total Debt Growth | 0.43 | 0.5 | 0.6 | - | 0.19 | 0.43 |
Net Cash (Debt) Net Cash Growth | 2.4 | 7 | 6.9 | 6.11 | 6.34 | 10.62 |
Net Cash Growth | -60.33% | 1.48% | 12.97% | -3.65% | -40.35% | 26.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.12 | 0.11 | 0.10 | 0.10 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.81 | 1.59 | 2.43 | 0.85 | -2.55 | -1.44 |
Capital Expenditures CapEx Growth | -0.06 | -0.03 | -0.22 | -0.02 | -0.05 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -1.86 | 1.56 | 2.22 | 0.83 | -2.6 | -1.55 |
Free Cash Flow Growth | - | -29.71% | 167.23% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.50% | 39.06% | 41.68% | 40.79% | 43.12% | 30.20% |
Operating Margin | -4.23% | -2.91% | -2.03% | -1.79% | -2.21% | 2.95% |
Pretax Margin | -6.35% | -3.96% | -2.89% | -4.12% | -11.15% | 0.14% |
Profit Margin | -6.49% | -4.06% | -2.28% | -4.08% | -11.35% | -0.99% |
FCF Margin | -7.26% | 6.54% | 9.36% | 3.59% | -13.20% | -5.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | 3.98 | 3.32 | 9.89 | - | - |
PS Ratio | 0.22 | 0.26 | 0.31 | 0.36 | 0.68 | 1.26 |