ADCORE Inc.
ADCO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.54M | 4.72M | 4.89M | 8.14M | 5.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.54M | 4.72M | 4.89M | 8.14M | 5.66M |
| Cost of Revenue | 3.32M | 2.50M | 2.74M | 5.33M | 3.02M |
| Gross Profit | 2.23M | 2.22M | 2.15M | 2.81M | 2.64M |
| SG&A Expenses | 2.08M | 2.19M | 1.93M | 2.04M | 2.33M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.75M | 5.06M | 5.06M | 7.84M | 5.74M |
| Operating Income | -203.00K | -334.00K | -177.00K | 300.00K | -84.00K |
| Income Before Tax | -301.00K | -304.00K | -140.00K | 381.00K | -120.00K |
| Income Tax Expenses | 23.00K | -- | 1.00K | 0.00 | -- |
| Earnings from Continuing Operations | -324.00K | -304.00K | -141.00K | 381.00K | -120.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -324.00K | -304.00K | -141.00K | 381.00K | -120.00K |
| EBIT | -203.00K | -334.00K | -177.00K | 300.00K | -84.00K |
| EBITDA | 59.00K | -77.00K | 134.00K | 317.50K | 196.00K |
| EPS Basic | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 60.67M | 60.66M | 60.52M | 60.45M | 60.24M |
| Average Diluted Shares Outstanding | 60.67M | 60.66M | 60.52M | 60.45M | 60.24M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |