Adcore Inc.
ADCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,237 | CA$12,029 | CA$9,883 | CA$7,332 |
| - Cash | CA$7,253 | CA$6,609 | CA$7,390 | CA$7,502 |
| + Debt | CA$733 | CA$554 | CA$579 | CA$604 |
| Enterprise Value | CA$3,716 | CA$5,974 | CA$3,072 | CA$434 |
| Revenue | CA$5,544 | CA$4,724 | CA$4,886 | CA$8,136 |
| % Growth | 17.4% | -3.3% | -39.9% | – |
| Gross Profit | CA$3,070 | CA$2,222 | CA$2,149 | CA$2,809 |
| % Margin | 55.4% | 47% | 44% | 34.5% |
| EBITDA | CA$94 | CA$25 | CA$252 | CA$555 |
| % Margin | 1.7% | 0.5% | 5.2% | 6.8% |
| Net Income | -CA$446 | -CA$304 | -CA$141 | CA$381 |
| % 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$1,076 | -CA$492 | CA$173 | CA$2,781 |
| Capital Expenditures | -CA$320 | -CA$298 | -CA$270 | -CA$230 |
| Free Cash Flow | -CA$1,396 | -CA$790 | -CA$97 | CA$2,551 |