Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $95,834 | $102,981 | $95,048 | $100,671 |
| % Growth | -6.9% | 8.3% | -5.6% | – |
| Cost of Goods Sold | $62,926 | $65,679 | $75,279 | $78,687 |
| Gross Profit | $32,908 | $37,302 | $19,769 | $21,984 |
| % Margin | 34.3% | 36.2% | 20.8% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,108 | $11,218 | $10,552 | $6,817 |
| SG&A Expenses | $22,250 | $24,891 | $18,712 | $20,751 |
| Sales & Mktg Exp. | $10,142 | $13,673 | $12,115 | $13,934 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,250 | $24,891 | $18,712 | $20,751 |
| Operating Income | $10,658 | $12,411 | $1,057 | $1,233 |
| % Margin | 11.1% | 12.1% | 1.1% | 1.2% |
| Other Income/Exp. Net | -$9,958 | $0 | $266 | $269 |
| Pre-Tax Income | $700 | $532 | $1,323 | $1,502 |
| Tax Expense | $567 | $96 | $140 | $510 |
| Net Income | $133 | $628 | $1,183 | $992 |
| % 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 | 93,993 | 96,615 | 93,948 | 93,907 |
| Weighted Avg Shares Out Dil | 97,401 | 96,645 | 96,827 | 96,098 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $313 | $325 |
| Interest Expense | $202 | $19 | $47 | $56 |
| Depreciation & Amortization | -$1,322 | $1,877 | $1,398 | $1,121 |
| EBITDA | -$46 | $4,668 | $2,768 | $2,671 |
| % Margin | -0% | 4.5% | 2.9% | 2.7% |