Also trades as: ADRA-WT (AMEX) · ADRA-UN (AMEX)

$3.85

Last traded 2023-03-17 — delisted

AMEX · Financial Services · Shell Companies · $427.7M mcap · 5M float · 0.102% daily turnover

Revenue

$1.1B +8.0% ▲

5Y CAGR: +335.9%

Gross Profit

$152M +14.7% ▲

5Y CAGR: +193.4%

Operating Income

$27M -9.7% ▼

5Y CAGR: +111.1%

Net Income

$13M -13.4% ▼

EPS (Diluted)

$0.26 -13.3% ▼

EBITDA

$32M -8.2% ▼

5Y CAGR: +161.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$0	$1.2B	$1.1B	$1.1B	$1.1B
YoY Growth	+0.0%	+0.0%	-5.0%	-3.4%	+8.0%
Cost of Revenue	$0	$2.6B	$972M	$931M	$997M
Gross Profit	$0	-$1.4B	$129M	$133M	$152M
Gross Margin	—	-125.1%	11.7%	12.5%	13.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$59M	$58M	$56M	$66M
Operating Expenses	$3M	$137M	$115M	$103M	$125M
Operating Income	$3M	-$2.6B	$14M	$30M	$27M
Operating Margin	—	-225.1%	1.3%	2.8%	2.4%
Interest Expense	$0	$12M	$12M	$11M	$8M
Income Before Tax	$3M	$3.2B	$2M	$19M	$19M
Tax Expense	$0	$264M	-$3M	$4M	$6M
Net Income	$3M	$2.9B	$5M	$15M	$13M
Net Margin	—	254.0%	0.4%	1.4%	1.1%
EPS (Diluted)	$2.81	$255.96	$0.09	$0.30	$0.26
EBITDA	$0	$3.2B	$20M	$35M	$32M
Shares Outstanding	900000	12M	51M	50.84B	51.05B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$229M	$394M	$213M	$228M	$254M	$369M	$258M	$268M
Cost of Revenue	$203M	$351M	$184M	$192M	$217M	$322M	$225M	$233M
Gross Profit	$26M	$42M	$29M	$36M	$37M	$47M	$33M	$35M
Gross Margin	11.2%	10.7%	13.6%	15.8%	14.6%	12.8%	12.8%	13.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13M	$14M	$14M	$15M	$15M	$17M	$17M	$18M
Operating Expenses	$23M	$27M	$26M	$26M	$27M	$30M	$30M	$39M
Operating Income	$2M	$15M	$4M	$10M	$11M	$17M	$3M	-$4M
Operating Margin	0.9%	3.8%	1.7%	4.3%	4.2%	4.7%	1.3%	-1.5%
Interest Expense	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$237K
Income Before Tax	-$760K	$9M	$3M	$7M	$7M	$13M	$3M	-$4M
Tax Expense	-$1M	$2M	$919K	$2M	$2M	$4M	$323K	-$12K
Net Income	$397K	$7M	$2M	$6M	$5M	$9M	$2M	-$4M
Net Margin	0.2%	1.8%	0.9%	2.5%	1.9%	2.5%	0.9%	-1.3%
EPS (Diluted)	$0.01	$0.14	$0.04	$0.11	$0.10	$0.18	$0.05	$-0.07
EBITDA	$3M	$14M	$7M	$11M	$10M	$18M	$6M	-$2M
Shares Outstanding	50.97B	50.97B	50.97B	50.84B	50.84B	50.84B	50.84B	51.05B

ADRA AMEX