ADCOF Financials
Adcore Inc - Financial statements & key metrics
Stock Price
$0.16
Market Cap
$11.07M
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$23.83M
Gross Profit
$9.31M
Operating Income
$-694000.00
Net Income
$-968000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$15.74M
Total Liabilities
$8.25M
Shareholders Equity
$7.50M
Cash & Equivalents
$7.50M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.59M
CapEx
$1.50M
Free Cash Flow
$93,000
Profitability Metrics
Gross Margin
39.1%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.1%
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 $23.83M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADCOF profitable?
ADCOF reported a loss of $968,000 in the most recent quarter. The net profit margin is -0.0%.
What is ADCOF market cap?
ADCOF has a market capitalization of $11.07M, 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 $93,000.