Adcore Inc.
ADCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,703 | $23,134 | $19,693 | $27,966 |
| % Growth | 2.5% | 17.5% | -29.6% | – |
| Cost of Goods Sold | $13,824 | $13,698 | $11,201 | $19,521 |
| Gross Profit | $9,879 | $9,436 | $8,492 | $8,445 |
| % Margin | 41.7% | 40.8% | 43.1% | 30.2% |
| R&D Expenses | $1,736 | $1,230 | $1,247 | $1,445 |
| G&A Expenses | $5,638 | $5,491 | $5,284 | $4,508 |
| SG&A Expenses | $8,368 | $8,347 | $7,418 | $5,999 |
| Sales & Mktg Exp. | $2,730 | $2,856 | $2,134 | $1,491 |
| Other Operating Expenses | $256 | $274 | $263 | $176 |
| Operating Expenses | $10,360 | $9,851 | $8,928 | $7,620 |
| Operating Income | -$481 | -$415 | $1,084 | $1,390 |
| % Margin | -2% | -1.8% | 5.5% | 5% |
| Other Income/Exp. Net | -$204 | -$537 | -$1,759 | -$785 |
| Pre-Tax Income | -$685 | -$952 | -$2,195 | $40 |
| Tax Expense | -$144 | -$8 | $40 | $317 |
| Net Income | -$541 | -$944 | -$2,235 | -$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 | $207 | $141 | $225 | $702 |
| Interest Expense | $283 | $237 | $260 | $220 |
| Depreciation & Amortization | $1,135 | $775 | $830 | $684 |
| EBITDA | $654 | $360 | $394 | $846 |
| % Margin | 2.8% | 1.6% | 2% | 3% |