Adcore Inc.
ADCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$23,703 | CA$23,134 | CA$19,693 | CA$27,966 |
| % Growth | 2.5% | 17.5% | -29.6% | – |
| Cost of Goods Sold | CA$13,824 | CA$13,698 | CA$11,201 | CA$19,521 |
| Gross Profit | CA$9,879 | CA$9,436 | CA$8,492 | CA$8,445 |
| % Margin | 41.7% | 40.8% | 43.1% | 30.2% |
| R&D Expenses | CA$1,736 | CA$1,230 | CA$1,247 | CA$1,445 |
| G&A Expenses | CA$5,638 | CA$5,491 | CA$5,284 | CA$4,508 |
| SG&A Expenses | CA$8,368 | CA$8,347 | CA$7,418 | CA$5,999 |
| Sales & Mktg Exp. | CA$2,730 | CA$2,856 | CA$2,134 | CA$1,491 |
| Other Operating Expenses | CA$256 | CA$274 | CA$263 | CA$176 |
| Operating Expenses | CA$10,360 | CA$9,851 | CA$8,928 | CA$7,620 |
| Operating Income | -CA$481 | -CA$415 | CA$1,084 | CA$1,390 |
| % Margin | -2% | -1.8% | 5.5% | 5% |
| Other Income/Exp. Net | -CA$204 | -CA$537 | -CA$1,759 | -CA$785 |
| Pre-Tax Income | -CA$685 | -CA$952 | -CA$2,195 | CA$40 |
| Tax Expense | -CA$144 | -CA$8 | CA$40 | CA$317 |
| Net Income | -CA$541 | -CA$944 | -CA$2,235 | -CA$277 |
| % 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 | 60,289 | 59,000 | 62,083 | 61,074 |
| Weighted Avg Shares Out Dil | 60,289 | 60,346 | 62,413 | 61,074 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$234 | CA$702 |
| Interest Expense | CA$80 | CA$95 | CA$3,279 | CA$220 |
| Depreciation & Amortization | CA$1,135 | CA$775 | CA$830 | CA$684 |
| EBITDA | CA$654 | CA$360 | CA$394 | CA$846 |
| % Margin | 2.8% | 1.6% | 2% | 3% |