Adore Beauty Group Limited
ADBGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 30.70M | 30.06M | 33.55M | 34.50M | 31.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.70M | 30.06M | 33.55M | 34.50M | 31.32M |
| Cost of Revenue | 20.16M | 19.74M | 21.40M | 22.00M | 20.87M |
| Gross Profit | 10.54M | 10.32M | 12.15M | 12.50M | 10.45M |
| SG&A Expenses | 7.13M | 6.98M | 8.11M | 8.34M | 7.47M |
| Depreciation & Amortization | 699.90K | 685.30K | 611.60K | 628.80K | 460.60K |
| Other Operating Expenses | 2.31M | 2.26M | 2.52M | 2.59M | 2.17M |
| Total Operating Expenses | 30.29M | 29.66M | 32.64M | 33.57M | 30.97M |
| Operating Income | 408.70K | 400.20K | 909.40K | 935.00K | 350.20K |
| Income Before Tax | 224.20K | 219.60K | 173.30K | 178.20K | 436.20K |
| Income Tax Expenses | 181.60K | 177.80K | -31.30K | -32.20K | 46.10K |
| Earnings from Continuing Operations | 42.60K | 41.70K | 204.60K | 210.40K | 390.10K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 42.60K | 41.70K | 204.60K | 210.40K | 390.10K |
| EBIT | 408.70K | 400.20K | 909.40K | 935.00K | 350.20K |
| EBITDA | 497.60K | 654.50K | 1.52M | 1.56M | 381.20K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Basic Shares Outstanding | 93.96M | 93.96M | 93.96M | 93.96M | 93.95M |
| Average Diluted Shares Outstanding | 97.40M | 97.40M | 96.64M | 96.64M | 96.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |