Adcore Inc.
ADCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,933 | $7,788 | $13,277 | $33,151 |
| - Cash | $7,502 | $6,106 | $6,525 | $11,057 |
| + Debt | $604 | $0 | $188 | $434 |
| Enterprise Value | $35 | $1,682 | $6,940 | $22,528 |
| Revenue | $23,703 | $23,134 | $19,693 | $27,966 |
| % Growth | 2.5% | 17.5% | -29.6% | – |
| Gross Profit | $9,879 | $9,436 | $8,492 | $8,445 |
| % Margin | 41.7% | 40.8% | 43.1% | 30.2% |
| EBITDA | $654 | $360 | $394 | $846 |
| % Margin | 2.8% | 1.6% | 2% | 3% |
| Net Income | -$541 | -$944 | -$2,235 | -$277 |
| % Margin | -2.3% | -4.1% | -11.3% | -1% |
| EPS Diluted | -0.009 | -0.016 | -0.036 | -0.005 |
| % Growth | 42.3% | 56.4% | -695.6% | – |
| Operating Cash Flow | $2,434 | $849 | -$2,547 | -$1,436 |
| Capital Expenditures | -$983 | -$995 | -$1,233 | -$974 |
| Free Cash Flow | $1,451 | -$146 | -$3,780 | -$2,410 |