Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $198,815 | $195,719 | $182,184 | $199,660 |
| % Growth | 1.6% | 7.4% | -8.8% | – |
| Cost of Goods Sold | $128,605 | $130,250 | $142,080 | $155,017 |
| Gross Profit | $70,210 | $65,469 | $38,508 | $44,643 |
| % Margin | 35.3% | 33.5% | 21.1% | 22.4% |
| R&D Expenses | $0 | $0 | $2 | $2 |
| G&A Expenses | $23,326 | $21,197 | $18,604 | $20,044 |
| SG&A Expenses | $47,141 | $47,246 | $45,289 | $48,248 |
| Sales & Mktg Exp. | $23,815 | $26,049 | $26,685 | $28,204 |
| Other Operating Expenses | $0 | $15,928 | -$5,267 | -$7,293 |
| Operating Expenses | $47,141 | $63,174 | $40,024 | $40,957 |
| Operating Income | $23,069 | $2,290 | -$1,516 | $3,686 |
| % Margin | 11.6% | 1.2% | -0.8% | 1.8% |
| Other Income/Exp. Net | -$21,837 | $535 | $65 | -$379 |
| Pre-Tax Income | $1,232 | $2,825 | -$1,451 | $3,307 |
| Tax Expense | $471 | $650 | -$892 | $930 |
| Net Income | $761 | $2,175 | -$559 | $2,377 |
| % 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 | 93,962 | 93,930 | 93,907 | 94,124 |
| Weighted Avg Shares Out Dil | 97,023 | 96,493 | 93,907 | 94,729 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $638 | $251 | $26 |
| Interest Expense | $221 | $103 | $186 | $200 |
| Depreciation & Amortization | $555 | $2,519 | $2,148 | $1,856 |
| EBITDA | $4,622 | $5,439 | $837 | $5,298 |
| % Margin | 2.3% | 2.8% | 0.5% | 2.7% |