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Adcore Inc (ADCOF)
OTHER OTC:ADCOF
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
―Last Year’s EPS
―Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 15, 2025
|% Change Since: -10.00%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Positive
While there were challenges in EMEA and North America, and only marginal overall revenue growth, the strong performance in the APAC region, significant ARR growth for Media Blast, improved cash flow, reduced net loss, and positive adjusted EBITDA paint a positive picture for the company's future. The company remains optimistic about achieving its ambitious goals for 2025.Company Guidance
During Adcore's Q1 2025 earnings call, the company provided guidance highlighting several key metrics indicating a positive outlook for the year. Revenue for the quarter increased by 2% year-on-year to $7 million, driven by strong growth in the APAC region, which saw an 85% increase in revenue. Gross profit remained steady at $3.1 million, with a gross margin of 44%. The company's cash position was robust at $10.6 million, reflecting a 33.3% year-on-year growth in cash driven by favorable payment terms in APAC and increased activity from the Media Blast app. Operating cash flow improved significantly to $263,000 from $13,000 in the previous year, and adjusted EBITDA was $208,000 compared to $201,000 a year earlier. Although Q1 revenue growth was modest, Adcore expressed confidence in achieving a 25% growth target for the full year 2025, aiming for $40 million in revenue. The company's new application, Media Blast, achieved a record ARR of over $2.3 million, representing nearly 300% year-on-year growth, and is expected to continue its strong momentum. Additionally, Adcore plans to strengthen profitability with a goal of maintaining positive adjusted EBITDA and cash flow over six consecutive quarters.Record ARR Growth for Media Blast
Media Blast application achieved a record annual recurring revenue (ARR) of over $2.3 million in April 2025, representing nearly 300% year-on-year growth and 15% growth month-on-month.
Strong Cash Flow and Position
Positive operating cash flow significantly increased to $263,000 in Q1 2025 from $13,000 in Q1 2024. The cash position remained strong at $10.6 million.
APAC Revenue Surge
APAC region saw an 85% year-over-year increase in revenue, driven by successful new client acquisitions.
Reduction in Net Loss
Net loss decreased to $200,000 from $400,000 compared to the same period last year, marking a 49% improvement.
Positive Adjusted EBITDA
Adjusted EBITDA was $208,000, up from $201,000 in the previous year, indicating improved operational efficiency.
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ADCOF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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ADCOF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 15, 2025 | $0.20 | $0.19 | -5.00% |
Mar 26, 2025 | $0.21 | $0.20 | -4.76% |
Nov 14, 2024 | $0.13 | $0.13 | 0.00% |
Aug 14, 2024 | $0.15 | $0.15 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Adcore Inc (ADCOF) report earnings?
Adcore Inc (ADCOF) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Adcore Inc (ADCOF) earnings time?
Adcore Inc (ADCOF) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ADCOF EPS forecast?
Currently, no data Available
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