Adcore Inc.
ADCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,544 | $4,724 | $4,886 | $8,136 |
| % Growth | 17.4% | -3.3% | -39.9% | – |
| Cost of Goods Sold | $3,315 | $2,502 | $2,737 | $5,327 |
| Gross Profit | $2,229 | $2,222 | $2,149 | $2,809 |
| % Margin | 40.2% | 47% | 44% | 34.5% |
| R&D Expenses | $357 | $371 | $396 | $467 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,075 | $2,185 | $1,930 | $1,786 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $256 |
| Operating Expenses | $2,432 | $2,556 | $2,326 | $2,509 |
| Operating Income | -$203 | -$334 | -$177 | $300 |
| % Margin | -3.7% | -7.1% | -3.6% | 3.7% |
| Other Income/Exp. Net | -$98 | $30 | $37 | $81 |
| Pre-Tax Income | -$301 | -$304 | -$140 | $381 |
| Tax Expense | $23 | $0 | $1 | $0 |
| Net Income | -$324 | -$304 | -$141 | $381 |
| % Margin | -5.8% | -6.4% | -2.9% | 4.7% |
| EPS | -0.005 | -0.005 | -0.002 | 0.006 |
| % Growth | -6% | -117.4% | -136.5% | – |
| EPS Diluted | -0.005 | -0.005 | -0.002 | 0.006 |
| Weighted Avg Shares Out | 60,668 | 60,658 | 60,541 | 60,289 |
| Weighted Avg Shares Out Dil | 60,668 | 60,658 | 60,524 | 60,289 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $102 | $118 | $147 |
| Interest Expense | $133 | $72 | $81 | $68 |
| Depreciation & Amortization | $262 | $257 | $311 | $321 |
| EBITDA | $94 | $25 | $134 | $555 |
| % Margin | 1.7% | 0.5% | 2.7% | 6.8% |