ADCNF Financials

ADCNF - Financial statements & key metrics

Stock Price

$0.65

Market Cap

$460.55M

P/E Ratio

65.0

EPS

$0.01

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$2.91B

Gross Profit

$1.10B

Operating Income

$271.22M

Net Income

$47.01M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$4.69B

Total Liabilities

$2.91B

Shareholders Equity

$1.65B

Cash & Equivalents

$1.04B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$230.44M

CapEx

$117.58M

Free Cash Flow

$112.86M

Profitability Metrics

Gross Margin

36.5%

Operating Margin

0.0%

Net Margin

-0.0%

ROE

-0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ADCNF revenue?

ADCNF's most recent quarterly revenue was $2.91B. Annual revenue can be calculated by summing the four most recent quarters.

Is ADCNF profitable?

ADCNF reported a profit of $47.01M in the most recent quarter. The net profit margin is -0.0%.

What is ADCNF market cap?

ADCNF has a market capitalization of $460.55M, making it a small-cap stock.

Does ADCNF have debt?

View ADCNF's balance sheet for debt information.

What is ADCNF cash flow?

ADCNF's most recent quarterly free cash flow was $112.86M.