Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $199 | $196 | $182 | $200 |
| % Growth | 1.6% | 7.4% | -8.8% | – |
| Cost of Goods Sold | $129 | $130 | $142 | $155 |
| Gross Profit | $70 | $65 | $39 | $45 |
| % Margin | 35.3% | 33.5% | 21.1% | 22.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $21 | $19 | $20 |
| SG&A Expenses | $47 | $47 | $45 | $48 |
| Sales & Mktg Exp. | $24 | $26 | $27 | $28 |
| Other Operating Expenses | $0 | $16 | -$5 | -$7 |
| Operating Expenses | $47 | $63 | $40 | $41 |
| Operating Income | $23 | $2 | -$2 | $4 |
| % Margin | 11.6% | 1.2% | -0.8% | 1.8% |
| Other Income/Exp. Net | -$22 | $1 | $0 | -$0 |
| Pre-Tax Income | $1 | $3 | -$1 | $3 |
| Tax Expense | $0 | $1 | -$1 | $1 |
| Net Income | $1 | $2 | -$1 | $2 |
| % Margin | 0.4% | 1.1% | -0.3% | 1.2% |
| EPS | 0.008 | 0.023 | -0.006 | 0.025 |
| % Growth | -65.1% | 486.7% | -123.7% | – |
| EPS Diluted | 0.008 | 0.023 | -0.006 | 0.025 |
| Weighted Avg Shares Out | 94 | 94 | 94 | 94 |
| Weighted Avg Shares Out Dil | 97 | 96 | 94 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $3 | $2 | $2 |
| EBITDA | $5 | $5 | $1 | $5 |
| % Margin | 2.3% | 2.8% | 0.5% | 2.7% |