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Adcore Inc. (ADCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.1600-0.0100 (-5.88%)
At close: 02:12PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,698
23,134
19,693
27,966
16,997
Cost of Revenue
13,130
13,698
11,201
19,521
10,141
Gross Profit
9,568
9,436
8,492
8,445
6,856
Operating Expense
8,451
9,851
8,928
7,620
5,613
Operating Income
1,117
-415
-436
825
1,243
Net Non Operating Interest Income Expense
6
-95
-67
482
-58
Other Income Expense
-
-442
-1,692
-565
-643
Pretax Income
-1,056
-952
-2,195
40
542
Tax Provision
-166
-8
40
317
-106
Net Income Common Stockholders
-890
-944
-2,235
-277
648
Diluted NI Available to Com Stockholders
-890
-944
-2,235
-277
648
Basic EPS
-0.02
-0.02
-0.04
-0.01
0.01
Diluted EPS
-0.02
-0.02
-0.04
-0.01
0.01
Basic Average Shares
60,521
60,346
62,413
61,074
55,840
Diluted Average Shares
60,521
60,346
62,413
61,074
60,766
Total Operating Income as Reported
-620
-415
-436
825
1,243
Total Expenses
21,581
23,549
20,129
27,141
15,754
Net Income from Continuing & Discontinued Operation
-890
-944
-2,235
-277
648
Normalized Income
-517.4811
-505.7143
-932.16
158.05
1,143
Interest Income
-
-
234
702
0
Interest Expense
-
-
-
-
-
Net Interest Income
6
-95
-67
482
-58
EBIT
-608
-415
-436
825
1,243
EBITDA
374
360
394
1,509
1,737
Reconciled Cost of Revenue
13,130
13,178
10,634
18,971
9,866
Reconciled Depreciation
982
775
830
684
494
Net Income from Continuing Operation Net Minority Interest
-890
-944
-2,235
-277
648
Total Unusual Items Excluding Goodwill
-442
-442
-1,692
-565
-643
Total Unusual Items
-442
-442
-1,692
-565
-643
Normalized EBITDA
816
802
2,086
2,074
2,380
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-69.4811
-3.7143
-389.16
-129.95
-147.89