ADCORE Inc.
ADCO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 5.66M | 4.84M | 5.07M | 6.71M | 6.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.66M | 4.84M | 5.07M | 6.71M | 6.08M |
| Cost of Revenue | 3.02M | 2.70M | 2.78M | 3.98M | 3.67M |
| Gross Profit | 2.64M | 2.14M | 2.29M | 2.73M | 2.41M |
| SG&A Expenses | 2.33M | 2.29M | 1.97M | 2.22M | 2.18M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.74M | 5.41M | 5.20M | 6.63M | 6.08M |
| Operating Income | -84.00K | -573.00K | -124.00K | 77.00K | 0.00 |
| Income Before Tax | -120.00K | -674.00K | -272.00K | 11.00K | -121.00K |
| Income Tax Expenses | -- | -167.00K | 23.00K | -41.00K | 19.00K |
| Earnings from Continuing Operations | -120.00K | -507.00K | -295.00K | 52.00K | -140.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -120.00K | -507.00K | -295.00K | 52.00K | -140.00K |
| EBIT | -84.00K | -573.00K | -124.00K | 77.00K | 0.00 |
| EBITDA | 196.00K | -293.00K | 130.00K | 93.00K | 158.00K |
| EPS Basic | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 60.24M | 60.25M | 60.32M | 60.22M | 60.38M |
| Average Diluted Shares Outstanding | 60.24M | 60.25M | 60.32M | 60.22M | 60.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
