OTC · Financial Statements

Adcore Inc. (ADCOF) Financial Statements

$0.10 OTC: ADCOF Market Cap $6.09M

Adcore Inc. most recently reported annual revenue of $24.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 7.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$20.0M$23.0M$24.0M$24.0M
Operating Profit$1.0M$1.0M$0$0$-1.0M
Net Profit$0$-2.0M$-1.0M$-1.0M$-1.0M
EPS$0.00$-0.04$-0.02$-0.01$-0.02
Op Margin5.0%5.5%-1.8%-2.0%-2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$15.0M$14.0M$16.0M$16.0M
Total Liabilities$5.0M$5.0M$6.0M$8.0M$8.0M
Cash$11.0M$7.0M$6.0M$8.0M$7.0M
Borrowings$0$0$0$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$1.0M$2.0M$2.0M
Investing Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
Financing Cash Flow$2.0M$-1.0M$0$0$0
Net Cash Flow$2.0M$-5.0M$0$1.0M$0
Free Cash Flow$-2.0M$-4.0M$0$1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA14.14
FCF Yield-37.62%
Quick Ratio1.58
Interest Coverage-1.58
Return 1Y-49.91%
Return 3Y-36.71%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.