Adcore Inc.
ADCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$24 | CA$23 | CA$20 | CA$28 |
| % Growth | 2.5% | 17.5% | -29.6% | – |
| Cost of Goods Sold | CA$14 | CA$14 | CA$11 | CA$20 |
| Gross Profit | CA$10 | CA$9 | CA$8 | CA$8 |
| % Margin | 41.7% | 40.8% | 43.1% | 30.2% |
| R&D Expenses | CA$2 | CA$1 | CA$1 | CA$1 |
| G&A Expenses | CA$6 | CA$5 | CA$5 | CA$5 |
| SG&A Expenses | CA$8 | CA$8 | CA$7 | CA$6 |
| Sales & Mktg Exp. | CA$3 | CA$3 | CA$2 | CA$1 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$10 | CA$10 | CA$9 | CA$8 |
| Operating Income | -CA$0 | -CA$0 | CA$1 | CA$1 |
| % Margin | -2% | -1.8% | 5.5% | 5% |
| Other Income/Exp. Net | -CA$0 | -CA$1 | -CA$2 | -CA$1 |
| Pre-Tax Income | -CA$1 | -CA$1 | -CA$2 | CA$0 |
| Tax Expense | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1 | -CA$1 | -CA$2 | -CA$0 |
| % Margin | -2.3% | -4.1% | -11.3% | -1% |
| EPS | -0.009 | -0.016 | -0.036 | -0.005 |
| % Growth | 43.8% | 55.6% | -700% | – |
| EPS Diluted | -0.009 | -0.016 | -0.036 | -0.005 |
| Weighted Avg Shares Out | 60 | 59 | 62 | 61 |
| Weighted Avg Shares Out Dil | 60 | 60 | 62 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$1 |
| Interest Expense | CA$0 | CA$0 | CA$3 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$1 | CA$0 | CA$0 | CA$1 |
| % Margin | 2.8% | 1.6% | 2% | 3% |