ADCORE Inc.
ADCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 25.64M | 25.16M | 23.83M | 23.29M | 23.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.64M | 25.16M | 23.83M | 23.29M | 23.41M |
| Cost of Revenue | 15.77M | 15.73M | 14.52M | 13.88M | 13.59M |
| Gross Profit | 9.87M | 9.44M | 9.31M | 9.41M | 9.82M |
| SG&A Expenses | 9.71M | 9.24M | 8.71M | 8.23M | 8.49M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.72M | 26.17M | 24.52M | 23.70M | 23.70M |
| Operating Income | -1.09M | -1.01M | -694.00K | -414.00K | -295.00K |
| Income Before Tax | -1.63M | -1.35M | -943.00K | -364.00K | -183.00K |
| Income Tax Expenses | 35.00K | 24.00K | 25.00K | 24.00K | 1.00K |
| Earnings from Continuing Operations | -1.66 | -1.38 | -0.97 | -0.39 | -0.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.66M | -1.38M | -968.00K | -388.00K | -184.00K |
| EBIT | -1.09M | -1.01M | -694.00K | -414.00K | -295.00K |
| EBITDA | 106.50K | 139.50K | 478.50K | 433.50K | 570.50K |
| EPS Basic | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 |
| Normalized Basic EPS | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 |
| Normalized Diluted EPS | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 242.70M | 242.60M | 242.40M | 242.30M | 241.87M |
| Average Diluted Shares Outstanding | 242.70M | 242.60M | 242.40M | 242.30M | 241.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |