Adcore Inc.
ADCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,423 | $12,126 | $9,820 | $6,933 |
| - Cash | $5,213 | $6,609 | $7,390 | $7,502 |
| + Debt | $527 | $554 | $579 | $604 |
| Enterprise Value | $5,737 | $6,071 | $3,009 | $35 |
| Revenue | $5,544 | $4,724 | $4,886 | $8,136 |
| % Growth | 17.4% | -3.3% | -39.9% | – |
| Gross Profit | $2,229 | $2,222 | $2,149 | $2,809 |
| % Margin | 40.2% | 47% | 44% | 34.5% |
| EBITDA | $94 | $25 | $134 | $555 |
| % Margin | 1.7% | 0.5% | 2.7% | 6.8% |
| Net Income | -$324 | -$304 | -$141 | $381 |
| % Margin | -5.8% | -6.4% | -2.9% | 4.7% |
| EPS Diluted | -0.005 | -0.005 | -0.002 | 0.006 |
| % Growth | -6% | -117.4% | -136.5% | – |
| Operating Cash Flow | -$1,076 | -$492 | $173 | $2,781 |
| Capital Expenditures | -$320 | -$298 | $0 | -$230 |
| Free Cash Flow | -$1,396 | -$790 | $173 | $2,551 |