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Adcore Inc.
ADCO.TO•TSX
Technology
Software - Application
CA$0.27
CA$0.00(0.00%)
Adcore Inc. (ADCO.TO) Financial Performance & Income Statement Overview
Review Adcore Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.46%
↑ 2.46%
Operating Income Growth
-15.90%
↓ 15.90%
Net Income Growth
42.69%
↑ 42.69%
Operating Cash Flow Growth
186.69%
↑ 186.69%
Operating Margin
-2.27%
↓ 2.27%
Gross Margin
41.39%
↑ 41.39%
Net Profit Margin
-1.65%
↓ 1.65%
ROE
-4.74%
↓ 4.74%
ROIC
-6.16%
↓ 6.16%
Adcore Inc. (ADCO.TO) Income Statement & Financial Overview
Review Adcore Inc.'s (ADCO.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.14M | $5.66M | $4.84M | $5.07M |
| Cost of Revenue | $5.33M | $3.02M | $2.70M | $2.78M |
| Gross Profit | $2.81M | $2.64M | $2.14M | $2.29M |
| Gross Profit Ratio | $0.35 | $0.47 | $0.44 | $0.45 |
| R&D Expenses | $467000.00 | $392000.00 | $425000.00 | $452000.00 |
| SG&A Expenses | $1.79M | $2.33M | $2.29M | $1.97M |
| Operating Expenses | $2.51M | $2.72M | $2.71M | $2.42M |
| Total Costs & Expenses | $7.84M | $5.74M | $5.41M | $5.20M |
| Interest Income | -$66000.00 | $21000.00 | $23000.00 | $22000.00 |
| Interest Expense | -$351000.00 | $57000.00 | $124000.00 | $170000.00 |
| Depreciation & Amortization | $321000.00 | $280000.00 | $280000.00 | $254000.00 |
| EBITDA | $555000.00 | $217000.00 | -$270000.00 | $152000.00 |
| EBITDA Ratio | $0.07 | $0.04 | -$0.06 | $0.03 |
| Operating Income | $300000.00 | -$84000.00 | -$573000.00 | -$124000.00 |
| Operating Income Ratio | $0.04 | -$0.01 | -$0.12 | -$0.02 |
| Other Income/Expenses (Net) | $81000.00 | -$36000.00 | -$101000.00 | -$148000.00 |
| Income Before Tax | $381000.00 | -$120000.00 | -$674000.00 | -$272000.00 |
| Income Before Tax Ratio | $0.05 | -$0.02 | -$0.14 | -$0.05 |
| Income Tax Expense | $0.00 | $0.00 | -$167000.00 | $23000.00 |
| Net Income | $381000.00 | -$120000.00 | -$507000.00 | -$295000.00 |
| Net Income Ratio | $0.05 | -$0.02 | -$0.10 | -$0.06 |
| EPS | $0.006 | -$0.002 | -$0.008 | -$0.005 |
| Diluted EPS | $0.006 | -$0.002 | -$0.008 | -$0.005 |
| Weighted Avg Shares Outstanding | $60.29M | $60.24M | $60.25M | $60.32M |
| Weighted Avg Shares Outstanding (Diluted) | $60.29M | $60.24M | $60.25M | $60.32M |
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