Adcore Inc. (TSX:ADCO)
Canada
· Delayed Price · Currency is CAD 0.225
+0.005 (2.27%)
Apr 28, 2026, 3:59 PM EST
Adcore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Revenue | 23.83 | 23.7 | 23.13 | 19.69 | 27.97 | Upgrade
|
| Revenue Growth (YoY) | 0.53% | 2.46% | 17.47% | -29.58% | 64.53% | Upgrade
|
| Cost of Revenue | 14.52 | 13.82 | 13.7 | 11.2 | 19.52 | Upgrade
|
| Gross Profit | 9.31 | 9.88 | 9.44 | 8.49 | 8.45 | Upgrade
|
| Selling, General & Admin | 8.71 | 8.62 | 8.62 | 7.68 | 6.18 | Upgrade
|
| Research & Development | 1.29 | 1.74 | 1.23 | 1.25 | 1.45 | Upgrade
|
| Operating Expenses | 10 | 10.36 | 9.85 | 8.93 | 7.62 | Upgrade
|
| Operating Income | -0.69 | -0.48 | -0.42 | -0.44 | 0.83 | Upgrade
|
| Interest Expense | - | - | - | -1.99 | - | Upgrade
|
| Interest & Investment Income | - | - | - | 0.23 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.12 | -0.44 | - | -1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.08 | -0.1 | - | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | -0.94 | -0.69 | -0.95 | -2.2 | 0.04 | Upgrade
|
| Pretax Income | -0.94 | -0.69 | -0.95 | -2.2 | 0.04 | Upgrade
|
| Income Tax Expense | 0.03 | -0.14 | -0.01 | 0.04 | 0.32 | Upgrade
|
| Net Income | -0.97 | -0.54 | -0.94 | -2.24 | -0.28 | Upgrade
|
| Net Income to Common | -0.97 | -0.54 | -0.94 | -2.24 | -0.28 | Upgrade
|
| Shares Outstanding (Basic) | 61 | 60 | 60 | 62 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 60 | 60 | 62 | 61 | Upgrade
|
| Shares Change (YoY) | 0.65% | -0.09% | -3.31% | 2.19% | 0.51% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.04 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.04 | -0.00 | Upgrade
|
| Free Cash Flow | 1.56 | 2.22 | 0.83 | -2.6 | -1.55 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.01 | -0.04 | -0.03 | Upgrade
|
| Gross Margin | 39.06% | 41.68% | 40.79% | 43.12% | 30.20% | Upgrade
|
| Operating Margin | -2.91% | -2.03% | -1.79% | -2.21% | 2.95% | Upgrade
|
| Profit Margin | -4.06% | -2.28% | -4.08% | -11.35% | -0.99% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 9.36% | 3.59% | -13.20% | -5.55% | Upgrade
|
| EBITDA | -0.63 | -0.41 | -0.35 | -0.37 | 0.85 | Upgrade
|
| EBITDA Margin | -2.65% | -1.73% | -1.52% | -1.89% | 3.02% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | Upgrade
|
| EBIT | -0.69 | -0.48 | -0.42 | -0.44 | 0.83 | Upgrade
|
| EBIT Margin | -2.91% | -2.03% | -1.79% | -2.21% | 2.95% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 792.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.