Adcore Inc. (TSX:ADCO)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Jun 9, 2026, 1:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 21.65 | 23.83 | 23.7 | 23.13 | 19.69 | 27.97 | |
Revenue Growth (YoY) | 26.20% | 0.53% | 2.46% | 17.47% | -29.58% | 64.53% |
Cost of Revenue | 13.26 | 14.52 | 13.82 | 13.7 | 11.2 | 19.52 |
Gross Profit | 2.28 | 9.31 | 9.88 | 9.44 | 8.49 | 8.45 |
Selling, General & Admin | 10.4 | 8.71 | 8.62 | 8.62 | 7.68 | 6.18 |
Research & Development | 1.42 | 1.29 | 1.74 | 1.23 | 1.25 | 1.45 |
Total Operating Expenses | 11.82 | 10 | 10.36 | 9.85 | 8.93 | 7.62 |
Operating Income | -1.13 | -0.69 | -0.48 | -0.42 | -0.44 | 0.83 |
Interest Income | 0.29 | 0.29 | 0.22 | 0.14 | 0.23 | 0.7 |
Interest Expense | -0.62 | -0.54 | -0.42 | -0.68 | -1.99 | -1.49 |
Total Non-Operating Income (Expense) | -0.33 | -0.25 | -0.2 | -0.54 | -1.76 | -0.79 |
Pretax Income | -1.48 | -0.94 | -0.69 | -0.95 | -2.2 | 0.04 |
Provision for Income Taxes | 0.02 | 0.03 | -0.14 | -0.01 | 0.04 | 0.32 |
Net Income | -1.5 | -0.97 | -0.54 | -0.94 | -2.24 | -0.28 |
Net Income to Common | -0.2 | -0.97 | -0.54 | -0.94 | -2.24 | -0.28 |
Shares Outstanding (Basic) | 61 | 61 | 60 | 59 | 62 | 15 |
Shares Outstanding (Diluted) | 61 | 61 | 60 | 59 | 62 | 15 |
Shares Change (YoY) | 0.62% | 0.65% | 2.19% | -4.97% | 305.67% | -74.81% |
EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 |
EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 |
Free Cash Flow | -2.02 | 1.56 | 2.22 | 0.83 | -2.6 | -1.55 |
Free Cash Flow Growth | - | -29.71% | 167.23% | - | - | - |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.04 | 0.01 | -0.04 | -0.10 |
Gross Margin | 10.52% | 39.06% | 41.68% | 40.79% | 43.12% | 30.20% |
Operating Margin | -5.23% | -2.91% | -2.03% | -1.79% | -2.21% | 2.95% |
Profit Margin | -6.91% | -4.06% | -2.28% | -4.08% | -11.35% | -0.99% |
FCF Margin | -9.33% | 6.54% | 9.36% | 3.59% | -13.20% | -5.55% |
EBITDA | -0.02 | 0.44 | 0.65 | 0.36 | 0.39 | 1.51 |
EBITDA Margin | -0.09% | 1.86% | 2.76% | 1.56% | 2.00% | 5.40% |
EBIT | -1.13 | -0.69 | -0.48 | -0.42 | -0.44 | 0.83 |
EBIT Margin | -5.23% | -2.91% | -2.03% | -1.79% | -2.21% | 2.95% |
Effective Tax Rate | -1.17% | -2.65% | 21.02% | 0.84% | -1.82% | 792.50% |