Adcore Inc (TSE:ADCO)
TSX:ADCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.25M | $ 23.70M | $ 23.13M | $ 19.69M | $ 27.97M |
| Gross Profit | $ 8.31M | $ 9.88M | $ 9.44M | $ 8.49M | $ 8.45M |
| Operating Income | $ -706.15K | $ -481.00K | $ -415.00K | $ 1.08M | $ 1.39M |
| EBITDA | $ 450.75K | $ 654.00K | $ 360.00K | $ 394.00K | $ 846.00K |
| Net Income | $ -984.95K | $ -541.00K | $ -944.00K | $ -2.23M | $ -277.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.48M | $ 7.50M | $ 6.11M | $ 6.53M | $ 11.06M |
| Total Assets | $ 15.71M | $ 16.27M | $ 14.43M | $ 14.54M | $ 17.28M |
| Total Debt | $ 497.09K | $ 604.00K | $ 0.00 | $ 188.00K | $ 434.00K |
| Net Debt | $ -6.99M | $ -6.90M | $ -6.11M | $ -6.34M | $ -10.62M |
| Total Liabilities | $ 8.23M | $ 7.91M | $ 5.55M | $ 4.81M | $ 5.09M |
| Stockholders' Equity | $ 7.48M | $ 8.36M | $ 8.87M | $ 9.73M | $ 12.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59M | $ 1.45M | $ -146.00K | $ -3.78M | $ -2.41M |
| Operating Cash Flow | $ 1.62M | $ 2.43M | $ 849.00K | $ -2.55M | $ -1.44M |
| Investing Cash Flow | $ -1.50M | $ -983.00K | $ -995.00K | $ -1.21M | $ -931.00K |
| Financing Cash Flow | $ -104.46K | $ -61.00K | $ -282.00K | $ -853.00K | $ 4.67M |