Adcore's market cap is currently ―. The company's EPS TTM is C$-0.021; its P/E ratio is -11.19; Adcore is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ -6.08M	$ 5.30M	$ 5.04M	$ 6.48M	$ 5.45M
Gross Profit	$ -9.75M	$ 2.27M	$ 2.03M	$ 3.75M	$ 2.49M
EBIT	$ -12.16M	$ -296.00K	$ -163.00K	$ -1.52M	$ 312.00K
EBITDA	$ -12.00M	$ -138.00K	$ 6.00K	-	$ 524.00K
Net Income Common Stockholders	$ -12.26M	$ -406.00K	$ -450.00K	$ -400.00K	$ -213.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.59M	$ 1.44M	$ 2.13M	$ 6.53M	$ 5.93M
Total Assets	$ 13.12M	$ 12.13M	$ 12.44M	$ 14.54M	$ 14.35M
Total Debt	$ 44.00K	$ 89.00K	$ 137.00K	$ 188.00K	$ 235.00K
Net Debt	$ -5.54M	$ -1.35M	$ -2.00M	$ -6.34M	$ -5.70M
Total Liabilities	$ 4.28M	$ 3.16M	$ 3.11M	$ 4.81M	$ 4.15M
Stockholders Equity	$ 8.84M	$ 8.97M	$ 9.33M	$ 9.73M	$ 10.20M
Cash Flow	-
Free Cash Flow	$ 1.16M	$ -331.00K	$ -779.00K	$ 992.00K	$ -872.00K
Operating Cash Flow	$ 1.17M	$ -324.00K	$ -777.00K	$ 1.00M	$ -608.00K
Investing Cash Flow	$ -238.00K	$ -269.00K	$ -268.00K	$ -280.00K	$ -264.00K
Financing Cash Flow	$ -59.00K	$ -99.00K	$ -71.00K	$ -203.00K	$ -182.00K

Currency in USD

Adcore Earnings and Revenue History

Income Statement >

Adcore Debt to Assets

Balance Sheet >

Adcore Cash Flow

Cash Flow >

Adcore Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing