Adcore Inc.
ADCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$6 | CA$5 | CA$5 | CA$8 |
| % Growth | 17.4% | -3.3% | -39.9% | – |
| Cost of Goods Sold | CA$3 | CA$3 | CA$3 | CA$5 |
| Gross Profit | CA$3 | CA$2 | CA$2 | CA$3 |
| % Margin | 55.4% | 47% | 44% | 34.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | -CA$1 |
| SG&A Expenses | CA$3 | CA$2 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$3 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$3 | CA$3 | CA$2 | CA$3 |
| Operating Income | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| % Margin | -5% | -7.1% | -3.6% | 3.7% |
| Other Income/Exp. Net | -CA$0 | CA$0 | CA$0 | CA$0 |
| Pre-Tax Income | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| % Margin | -8% | -6.4% | -2.9% | 4.7% |
| EPS | -0.007 | -0.005 | -0.002 | 0.006 |
| % Growth | -48% | -117.4% | -136.5% | – |
| EPS Diluted | -0.007 | -0.005 | -0.002 | 0.006 |
| Weighted Avg Shares Out | 61 | 61 | 61 | 60 |
| Weighted Avg Shares Out Dil | 61 | 61 | 61 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | -CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$0 | CA$0 | CA$0 | CA$1 |
| % Margin | 1.7% | 0.5% | 5.2% | 6.8% |