TSX:ADCO - Toronto Stock Exchange - CA00654B1040 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 22.28M | 23.13M | 19.69M | 27.97M | 17.00M | |||
Cost Of Goods | 12.48M | 13.70M | 11.20M | 19.52M | 10.14M | |||
Gross Profit | 9.80M | 9.44M | 8.49M | 8.45M | 6.86M | |||
Operating Expenses | 10.50M | 9.85M | 8.93M | 7.62M | 5.61M | |||
Research and Development | 1.71M | 711.00K | 720.00K | 900.00K | 910.00K | |||
Selling, General, and Administrative Expenses | 8.80M | 8.37M | 7.42M | 6.04M | 4.49M | |||
Operating Income | -704.00K | -415.00K | -440.00K | 830.00K | 1.24M | |||
Interest Income/Expense | -351.00K | -537.00K | -1.76M | -790.00K | -640.00K | |||
Other Income/Expense | N/A | N/A | N/A | N/A | -60.00K | |||
Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
Income Before Taxes | -1.05M | -952.00K | -2.20M | 40.00K | 540.00K | |||
Income Tax | -185.00K | -8.00K | 40.00K | 320.00K | -110.00K | |||
Net Income | -870.00K | -944.00K | -2.24M | -280.00K | 650.00K | |||
EBITDA | 395.00K | 360.00K | 390.00K | 1.51M | 1.73M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.01 | -0.02 | -0.04 | 0.00 | 0.01 | |||
Non GAAP EPS | -0.02 | N/A | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 43.99% | 40.79% | 43.12% | 30.21% | 40.35% | |||
Profit Margin | -3.91% | -4.08% | -11.38% | -1.00% | 3.82% | |||
Operating Profit Margin | -3.16% | -1.79% | -2.23% | 2.97% | 7.29% |
All data in USD