ADCOF Financials
Adcore Inc - Financial statements & key metrics
Stock Price
$0.12
Market Cap
$7.00M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$23.70M
Gross Profit
$9.88M
Operating Income
$-481000.00
Net Income
$-541000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$16.27M
Total Liabilities
$7.91M
Shareholders Equity
$8.36M
Cash & Equivalents
$7.50M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.43M
CapEx
$983000
Free Cash Flow
$1.45M
Profitability Metrics
Gross Margin
40.4%
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 FinancialsFrequently Asked Questions
What is ADCOF revenue?
ADCOF's most recent quarterly revenue was $23.70M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADCOF profitable?
ADCOF reported a loss of $541,000 in the most recent quarter. The net profit margin is -0.0%.
What is ADCOF market cap?
ADCOF has a market capitalization of $7.00M, making it a small-cap stock.
Does ADCOF have debt?
View ADCOF's balance sheet for debt information.
What is ADCOF cash flow?
ADCOF's most recent quarterly free cash flow was $1.45M.