Adcore Inc. (TSX:ADCO)
Canada · Delayed Price · Currency is CAD 0.1300
+0.0050 (4.00%)
Aug 28, 2026, 9:08 AM 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 | 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 |
| 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% |
Cost of Revenue | 15.77 | 14.52 | 13.82 | 13.7 | 11.2 | 19.52 |
Gross Profit | 9.87 | 9.31 | 9.88 | 9.44 | 8.49 | 8.45 |
Selling, General & Admin | 9.71 | 8.71 | 8.62 | 8.62 | 7.68 | 6.18 |
Research & Development | 1.24 | 1.29 | 1.74 | 1.23 | 1.25 | 1.45 |
Operating Expenses | 10.95 | 10 | 10.36 | 9.85 | 8.93 | 7.62 |
Operating Income | -1.09 | -0.69 | -0.48 | -0.42 | -0.44 | 0.83 |
Interest Expense | -0.29 | - | - | - | -1.99 | - |
Interest & Investment Income | - | - | - | - | 0.23 | 0.7 |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | -0.12 | -0.44 | - | -1.26 |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.08 | -0.1 | - | -0.23 |
EBT Excluding Unusual Items | -1.63 | -0.94 | -0.69 | -0.95 | -2.2 | 0.04 |
Pretax Income | -1.63 | -0.94 | -0.69 | -0.95 | -2.2 | 0.04 |
Income Tax Expense | 0.04 | 0.03 | -0.14 | -0.01 | 0.04 | 0.32 |
Net Income | -1.66 | -0.97 | -0.54 | -0.94 | -2.24 | -0.28 |
Net Income to Common | -1.66 | -0.97 | -0.54 | -0.94 | -2.24 | -0.28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 61 | 61 | 60 | 60 | 62 | 61 |
Shares Outstanding (Diluted) | 61 | 61 | 60 | 60 | 62 | 61 |
Shares Change | 0.39% | 0.65% | -0.09% | -3.31% | 2.19% | 0.51% |
EPS (Basic) | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | -0.00 |
EPS (Diluted) | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.86 | 1.56 | 2.22 | 0.83 | -2.6 | -1.55 |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.04 | 0.01 | -0.04 | -0.03 |
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% |
Profit Margin | -6.49% | -4.06% | -2.28% | -4.08% | -11.35% | -0.99% |
Free Cash Flow Margin | -7.26% | 6.54% | 9.36% | 3.59% | -13.20% | -5.55% |
EBITDA | -1 | -0.63 | -0.41 | -0.35 | -0.37 | 0.85 |
EBITDA Margin | -3.92% | -2.65% | -1.73% | -1.52% | -1.89% | 3.02% |
D&A For EBITDA | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 |
EBIT | -1.09 | -0.69 | -0.48 | -0.42 | -0.44 | 0.83 |
EBIT Margin | -4.23% | -2.91% | -2.03% | -1.79% | -2.21% | 2.95% |
Effective Tax Rate | - | - | - | - | - | 792.50% |