Also trades as: ADCO.TO (TSX) · $vol 0M
ADCOF OTC
Adcore Inc.
1W: -4.6%
1M: -18.0%
3M: -27.9%
YTD: -24.3%
1Y: -55.3%
3Y: -48.4%
5Y: -92.3%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$24M
+2.3% ▲
5Y CAGR: +7.4%
Gross Profit
$8M
-15.9% ▼
5Y CAGR: +3.9%
Operating Income
-$706K
-46.8% ▼
Net Income
-$985K
-82.1% ▼
EPS (Diluted)
$-0.02
-80.0% ▼
EBITDA
$451K
-31.1% ▼
5Y CAGR: -18.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $28M | $20M | $23M | $24M | $24M |
| YoY Growth | +64.5% | -29.6% | +17.5% | +2.5% | +2.3% |
| Cost of Revenue | $20M | $11M | $14M | $14M | $16M |
| Gross Profit | $8M | $8M | $9M | $10M | $8M |
| Gross Margin | 30.2% | 43.1% | 40.8% | 41.7% | 34.3% |
| R&D Expenses | $1M | $1M | $1M | $2M | $326K |
| SG&A Expenses | $6M | $7M | $8M | $8M | $9M |
| Operating Expenses | $8M | $9M | $10M | $10M | $9M |
| Operating Income | $1M | $1M | -$415K | -$481K | -$706K |
| Operating Margin | 5.0% | 5.5% | -1.8% | -2.0% | -2.9% |
| Interest Expense | $220K | $260K | $237K | $283K | $393K |
| Income Before Tax | $40K | -$2M | -$952K | -$685K | -$960K |
| Tax Expense | $317K | $40K | -$8K | -$144K | $25K |
| Net Income | -$277K | -$2M | -$944K | -$541K | -$985K |
| Net Margin | -1.0% | -11.3% | -4.1% | -2.3% | -4.1% |
| EPS (Diluted) | $-0.00 | $-0.04 | $-0.02 | $-0.01 | $-0.02 |
| EBITDA | $846K | $394K | $360K | $654K | $451K |
| Shares Outstanding | 61M | 62M | 60M | 60M | 61M |