ADCORE INC (ADCO.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:ADCO - CA00654B1040 - Common Stock
0.17 CAD
+0.01 (+3.03%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.29M | 23.70M | 23.13M | 19.69M | 27.97M | |||
| Cost Of Goods | 13.88M | 13.82M | 13.70M | 11.20M | 19.52M | |||
| Gross Profit | 9.41M | 9.88M | 9.44M | 8.49M | 8.45M | |||
| Operating Expenses | 9.82M | 10.36M | 9.85M | 8.93M | 7.62M | |||
| Research and Development | 1.59M | 611.00K | 711.00K | 720.00K | 900.00K | |||
| Selling, General, and Administrative Expenses | 8.23M | 8.61M | 8.37M | 7.42M | 6.04M | |||
| Operating Income | -414.00K | -481.00K | -415.00K | -440.00K | 830.00K | |||
| Interest Income/Expense | 50.00K | -204.00K | -537.00K | -1.76M | -790.00K | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | -364.00K | -685.00K | -952.00K | -2.20M | 40.00K | |||
| Income Tax | 24.00K | -144.00K | -8.00K | 40.00K | 320.00K | |||
| Net Income | -388.00K | -541.00K | -944.00K | -2.24M | -280.00K | |||
| EBITDA | 737.00K | 654.00K | 360.00K | 390.00K | 1.51M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | -0.01 | -0.02 | -0.04 | 0.00 | |||
| Non GAAP EPS | -0.01 | -0.01 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 40.40% | 41.68% | 40.79% | 43.12% | 30.21% | |||
| Profit Margin | -1.67% | -2.28% | -4.08% | -11.38% | -1.00% | |||
| Operating Profit Margin | -1.78% | -2.03% | -1.79% | -2.23% | 2.97% | |||
All data in USD