ADCORE Inc.
ADCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 23.52M | 23.70M | 22.28M | 22.70M | 23.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.52M | 23.70M | 22.28M | 22.70M | 23.16M |
| Cost of Revenue | 13.78M | 13.82M | 12.48M | 13.13M | 13.46M |
| Gross Profit | 9.73M | 9.88M | 9.80M | 9.57M | 9.70M |
| SG&A Expenses | 8.59M | 8.62M | 8.80M | 8.64M | 8.69M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 24.05M | 24.18M | 22.98M | 23.32M | 23.52M |
| Operating Income | -534.00K | -481.00K | -704.00K | -620.00K | -358.00K |
| Income Before Tax | -553.00K | -685.00K | -1.06M | -1.06M | -784.00K |
| Income Tax Expenses | -166.00K | -144.00K | -185.00K | -166.00K | 5.00K |
| Earnings from Continuing Operations | -0.39 | -0.54 | -0.87 | -0.89 | -0.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -387.00K | -541.00K | -870.00K | -890.00K | -789.00K |
| EBIT | -534.00K | -481.00K | -704.00K | -620.00K | -358.00K |
| EBITDA | 354.50K | 350.50K | 126.00K | 88.00K | 228.00K |
| EPS Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 241.46M | 241.26M | 241.03M | 241.18M | 241.39M |
| Average Diluted Shares Outstanding | 241.46M | 241.26M | 241.03M | 241.18M | 241.39M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |