Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $96 | $103 | $95 | $101 |
| % Growth | -6.9% | 8.3% | -5.6% | – |
| Cost of Goods Sold | $63 | $66 | $75 | $79 |
| Gross Profit | $33 | $37 | $20 | $22 |
| % Margin | 34.3% | 36.2% | 20.8% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $11 | $11 | $7 |
| SG&A Expenses | $22 | $25 | $19 | $21 |
| Sales & Mktg Exp. | $10 | $14 | $12 | $14 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22 | $25 | $19 | $21 |
| Operating Income | $11 | $12 | $1 | $1 |
| % Margin | 11.1% | 12.1% | 1.1% | 1.2% |
| Other Income/Exp. Net | -$10 | $0 | $0 | $0 |
| Pre-Tax Income | $1 | $1 | $1 | $2 |
| Tax Expense | $1 | $0 | $0 | $1 |
| Net Income | $0 | $1 | $1 | $1 |
| % Margin | 0.1% | 0.6% | 1.2% | 1% |
| EPS | 0.001 | 0.007 | 0.013 | 0.011 |
| % Growth | -79.1% | -46.8% | 18.9% | – |
| EPS Diluted | 0.001 | 0.007 | 0.012 | 0.01 |
| Weighted Avg Shares Out | 94 | 97 | 94 | 94 |
| Weighted Avg Shares Out Dil | 97 | 97 | 97 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$1 | $2 | $1 | $1 |
| EBITDA | -$0 | $5 | $3 | $3 |
| % Margin | -0% | 4.5% | 2.9% | 2.7% |