Adcore Inc.
ADCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10 | CA$12 | CA$10 | CA$7 |
| - Cash | CA$7 | CA$7 | CA$7 | CA$8 |
| + Debt | CA$1 | CA$1 | CA$1 | CA$1 |
| Enterprise Value | CA$4 | CA$6 | CA$3 | CA$0 |
| Revenue | CA$6 | CA$5 | CA$5 | CA$8 |
| % Growth | 17.4% | -3.3% | -39.9% | – |
| Gross Profit | CA$3 | CA$2 | CA$2 | CA$3 |
| % Margin | 55.4% | 47% | 44% | 34.5% |
| EBITDA | CA$0 | CA$0 | CA$0 | CA$1 |
| % Margin | 1.7% | 0.5% | 5.2% | 6.8% |
| Net Income | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| % Margin | -8% | -6.4% | -2.9% | 4.7% |
| EPS Diluted | -0.007 | -0.005 | -0.002 | 0.006 |
| % Growth | -48% | -117.4% | -136.5% | – |
| Operating Cash Flow | -CA$1 | -CA$0 | CA$0 | CA$3 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$1 | -CA$1 | -CA$0 | CA$3 |