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Adcore Inc (ADCO)

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
14.92MMarket Cap-11.14P/E (TTM)

Adcore Inc (ADCO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
0.53%23.83M
6.62%8.68M
-2.05%5.54M
-2.32%4.72M
-3.65%4.89M
2.46%23.7M
21.23%8.14M
-6.91%5.66M
-8.74%4.84M
0.54%5.07M
Operating revenue
0.53%23.83M
6.62%8.68M
-2.05%5.54M
-2.32%4.72M
-3.65%4.89M
2.46%23.7M
21.23%8.14M
-6.91%5.66M
-8.74%4.84M
0.54%5.07M
Cost of revenue
5.05%14.52M
12.03%5.97M
9.73%3.32M
-7.30%2.5M
-1.44%2.74M
0.92%13.82M
33.81%5.33M
-17.75%3.02M
-10.87%2.7M
-7.92%2.78M
Gross profit
-5.79%9.31M
-3.63%2.71M
-15.54%2.23M
3.98%2.22M
-6.32%2.15M
4.69%9.88M
2.89%2.81M
9.64%2.64M
-5.90%2.14M
13.12%2.29M
Operating expense
-3.47%10M
7.09%2.69M
-10.69%2.43M
-5.68%2.56M
-3.80%2.33M
5.17%10.36M
-5.43%2.51M
13.13%2.72M
4.96%2.71M
9.46%2.42M
Selling and administrative expenses
1.03%8.45M
26.76%2.26M
-10.98%2.08M
-4.38%2.19M
-1.83%1.93M
0.25%8.37M
-8.08%1.79M
7.12%2.33M
-1.89%2.29M
3.53%1.97M
-Selling and marketing expense
-26.52%2.01M
----
----
----
----
-4.41%2.73M
----
----
----
----
-General and administrative expense
14.37%6.45M
----
----
----
----
2.68%5.64M
----
----
----
----
Research and development costs
-25.81%1.29M
-64.88%164K
-8.93%357K
-12.71%371K
-12.39%396K
41.14%1.74M
7.11%467K
69.70%392K
67.98%425K
45.81%452K
Depreciation amortization depletion
12.67%169K
----
----
----
----
-41.18%150K
----
----
----
----
-Depreciation and amortization
12.67%169K
----
----
----
----
-41.18%150K
----
----
----
----
Provision for doubtful accounts
-15.09%90K
----
----
----
----
457.89%106K
----
----
----
----
Operating profit
-44.28%-694K
-93.33%20K
-141.67%-203K
41.71%-334K
-42.74%-177K
-15.90%-481K
289.61%300K
-84K
-84.24%-573K
31.49%-124K
Net non-operating interest income (expenses)
-15.00%-92K
-129.76%-61K
-172.22%-98K
129.70%30K
125.00%37K
15.79%-80K
-45.48%205K
70.25%-36K
-10.99%-101K
42.86%-148K
Non-operating interest income
----
----
66.67%35K
343.48%102K
436.36%118K
----
----
425.00%21K
53.33%23K
22.22%22K
Non-operating interest expense
----
----
133.33%133K
-41.94%72K
-52.35%81K
----
----
-54.40%57K
16.98%124K
-38.63%170K
Total other finance cost
15.00%92K
----
----
----
----
-15.79%80K
----
----
----
----
Other net income (expenses)
-26.61%-157K
71.95%-124K
Gain on sale of security
-26.61%-157K
----
----
----
----
71.95%-124K
----
----
----
----
Income before tax
-37.66%-943K
-151.97%-198K
-150.83%-301K
54.90%-304K
48.53%-140K
28.05%-685K
3,363.64%381K
0.83%-120K
-67.66%-674K
38.18%-272K
Income tax
117.36%25K
1K
23K
0
-95.65%1K
-1,700.00%-144K
0
0
-4,275.00%-167K
130.00%23K
Earnings from equity interest net of tax
Net income
-78.93%-968K
-152.23%-199K
-170.00%-324K
40.04%-304K
52.20%-141K
42.69%-541K
632.69%381K
14.29%-120K
-24.88%-507K
34.44%-295K
Net income continuous operations
-78.93%-968K
-152.23%-199K
-170.00%-324K
40.04%-304K
52.20%-141K
42.69%-541K
632.69%381K
14.29%-120K
-24.88%-507K
34.44%-295K
Noncontrolling interests
Net income attributable to the company
-78.93%-968K
-152.23%-199K
-170.00%-324K
40.04%-304K
52.20%-141K
42.69%-541K
632.69%381K
14.29%-120K
-24.88%-507K
34.44%-295K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-78.93%-968K
-152.23%-199K
-170.00%-324K
40.04%-304K
52.20%-141K
42.69%-541K
632.69%381K
14.29%-120K
-24.88%-507K
34.44%-295K
Diluted earnings per share
-77.78%-0.016
-150.00%-0.003
-150.00%-0.005
37.50%-0.005
60.00%-0.002
43.75%-0.009
0.006
0.00%-0.002
-14.29%-0.008
28.57%-0.005
Basic earnings per share
-77.78%-0.016
-150.00%-0.003
-150.00%-0.005
37.50%-0.005
60.00%-0.002
43.75%-0.009
0.006
0.00%-0.002
-14.29%-0.008
28.57%-0.005
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 0.53%23.83M6.62%8.68M-2.05%5.54M-2.32%4.72M-3.65%4.89M2.46%23.7M21.23%8.14M-6.91%5.66M-8.74%4.84M0.54%5.07M
Operating revenue 0.53%23.83M6.62%8.68M-2.05%5.54M-2.32%4.72M-3.65%4.89M2.46%23.7M21.23%8.14M-6.91%5.66M-8.74%4.84M0.54%5.07M
Cost of revenue 5.05%14.52M12.03%5.97M9.73%3.32M-7.30%2.5M-1.44%2.74M0.92%13.82M33.81%5.33M-17.75%3.02M-10.87%2.7M-7.92%2.78M
Gross profit -5.79%9.31M-3.63%2.71M-15.54%2.23M3.98%2.22M-6.32%2.15M4.69%9.88M2.89%2.81M9.64%2.64M-5.90%2.14M13.12%2.29M
Operating expense -3.47%10M7.09%2.69M-10.69%2.43M-5.68%2.56M-3.80%2.33M5.17%10.36M-5.43%2.51M13.13%2.72M4.96%2.71M9.46%2.42M
Selling and administrative expenses 1.03%8.45M26.76%2.26M-10.98%2.08M-4.38%2.19M-1.83%1.93M0.25%8.37M-8.08%1.79M7.12%2.33M-1.89%2.29M3.53%1.97M
-Selling and marketing expense -26.52%2.01M-----------------4.41%2.73M----------------
-General and administrative expense 14.37%6.45M----------------2.68%5.64M----------------
Research and development costs -25.81%1.29M-64.88%164K-8.93%357K-12.71%371K-12.39%396K41.14%1.74M7.11%467K69.70%392K67.98%425K45.81%452K
Depreciation amortization depletion 12.67%169K-----------------41.18%150K----------------
-Depreciation and amortization 12.67%169K-----------------41.18%150K----------------
Provision for doubtful accounts -15.09%90K----------------457.89%106K----------------
Operating profit -44.28%-694K-93.33%20K-141.67%-203K41.71%-334K-42.74%-177K-15.90%-481K289.61%300K-84K-84.24%-573K31.49%-124K
Net non-operating interest income (expenses) -15.00%-92K-129.76%-61K-172.22%-98K129.70%30K125.00%37K15.79%-80K-45.48%205K70.25%-36K-10.99%-101K42.86%-148K
Non-operating interest income --------66.67%35K343.48%102K436.36%118K--------425.00%21K53.33%23K22.22%22K
Non-operating interest expense --------133.33%133K-41.94%72K-52.35%81K---------54.40%57K16.98%124K-38.63%170K
Total other finance cost 15.00%92K-----------------15.79%80K----------------
Other net income (expenses) -26.61%-157K71.95%-124K
Gain on sale of security -26.61%-157K----------------71.95%-124K----------------
Income before tax -37.66%-943K-151.97%-198K-150.83%-301K54.90%-304K48.53%-140K28.05%-685K3,363.64%381K0.83%-120K-67.66%-674K38.18%-272K
Income tax 117.36%25K1K23K0-95.65%1K-1,700.00%-144K00-4,275.00%-167K130.00%23K
Earnings from equity interest net of tax
Net income -78.93%-968K-152.23%-199K-170.00%-324K40.04%-304K52.20%-141K42.69%-541K632.69%381K14.29%-120K-24.88%-507K34.44%-295K
Net income continuous operations -78.93%-968K-152.23%-199K-170.00%-324K40.04%-304K52.20%-141K42.69%-541K632.69%381K14.29%-120K-24.88%-507K34.44%-295K
Noncontrolling interests
Net income attributable to the company -78.93%-968K-152.23%-199K-170.00%-324K40.04%-304K52.20%-141K42.69%-541K632.69%381K14.29%-120K-24.88%-507K34.44%-295K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -78.93%-968K-152.23%-199K-170.00%-324K40.04%-304K52.20%-141K42.69%-541K632.69%381K14.29%-120K-24.88%-507K34.44%-295K
Diluted earnings per share -77.78%-0.016-150.00%-0.003-150.00%-0.00537.50%-0.00560.00%-0.00243.75%-0.0090.0060.00%-0.002-14.29%-0.00828.57%-0.005
Basic earnings per share -77.78%-0.016-150.00%-0.003-150.00%-0.00537.50%-0.00560.00%-0.00243.75%-0.0090.0060.00%-0.002-14.29%-0.00828.57%-0.005
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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