Adcore Inc.
ADCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$5,544 | CA$4,724 | CA$4,886 | CA$8,136 |
| % Growth | 17.4% | -3.3% | -39.9% | – |
| Cost of Goods Sold | CA$3,315 | CA$2,502 | CA$2,737 | CA$5,327 |
| Gross Profit | CA$3,070 | CA$2,222 | CA$2,149 | CA$2,809 |
| % Margin | 55.4% | 47% | 44% | 34.5% |
| R&D Expenses | CA$492 | CA$371 | CA$396 | CA$467 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | -CA$688 |
| SG&A Expenses | CA$2,858 | CA$2,185 | CA$1,930 | CA$2,042 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$2,730 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$3,350 | CA$2,556 | CA$2,326 | CA$2,509 |
| Operating Income | -CA$280 | -CA$334 | -CA$177 | CA$300 |
| % Margin | -5% | -7.1% | -3.6% | 3.7% |
| Other Income/Exp. Net | -CA$135 | CA$30 | CA$37 | CA$81 |
| Pre-Tax Income | -CA$415 | -CA$304 | -CA$140 | CA$381 |
| Tax Expense | CA$32 | CA$0 | CA$1 | CA$0 |
| Net Income | -CA$446 | -CA$304 | -CA$141 | CA$381 |
| % 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 | 60,668 | 60,658 | 60,524 | 60,289 |
| Weighted Avg Shares Out Dil | 60,668 | 60,658 | 60,524 | 60,289 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$48 | CA$102 | CA$118 | -CA$66 |
| Interest Expense | CA$183 | CA$72 | CA$81 | -CA$351 |
| Depreciation & Amortization | CA$262 | CA$257 | CA$311 | CA$321 |
| EBITDA | CA$94 | CA$25 | CA$252 | CA$555 |
| % Margin | 1.7% | 0.5% | 5.2% | 6.8% |