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Adcore Inc.

CAD 0.12 -$0.04 (-25.81%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 0.12

Day Range

CAD 0.12CAD 0.12

Year Range

CAD 0.12CAD 0.26

Market Cap

AVG Volume

8.66K

Trailing/Forward PE

-3.07/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (USD) · TTM

ADCO.TO Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	25.53M
26 Q1	25.19M
25 Q4	23.96M
25 Q3	23.29M
25 Q2	23.41M
25 Q1	23.52M
24 Q4	23.7M
24 Q3	22.28M
24 Q2	22.7M
24 Q1	23.16M

Net Income (USD) · TTM

ADCO.TO Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-1.64M
26 Q1	-1.37M
25 Q4	-971.06K
25 Q3	-388K
25 Q2	-184K
25 Q1	-387K
24 Q4	-541K
24 Q3	-870K
24 Q2	-890K
24 Q1	-789K

Operating Income (USD) · TTM

ADCO.TO Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-1.06M
26 Q1	-997.11K
25 Q4	-691.16K
25 Q3	-411.46K
25 Q2	-295K
25 Q1	-534K
24 Q4	-481K
24 Q3	-704K
24 Q2	-616K
24 Q1	-354K

EBITDA (USD) · TTM

ADCO.TO EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	117.22K
26 Q1	249.38K
25 Q4	703.02K
25 Q3	926K
25 Q2	1.05M
25 Q1	754K
24 Q4	654K
24 Q3	429K
24 Q2	374K
24 Q1	506K

Cash Flows (USD) · TTM

ADCO.TO Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-2.05M
26 Q1	-2.53M
25 Q4	727.59K
25 Q3	268K
25 Q2	1.31M
25 Q1	1.53M
24 Q4	1.45M
24 Q3	-538K
24 Q2	745K
24 Q1	721K

EPS (USD) · TTM

ADCO.TO EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.03
26 Q1	-0.02
25 Q4	-0.02
25 Q3	-0.01
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01

Expenses (USD) · TTM

ADCO.TO Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	12.16M
26 Q1	12.02M
25 Q4	11.88M
25 Q3	11.86M
25 Q2	11.09M
25 Q1	11.33M
24 Q4	11.34M
24 Q3	11.2M
24 Q2	10.95M
24 Q1	10.7M

Shares Outstanding (USD) · TTM

ADCO.TO Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	-57K
26 Q1	-101K
25 Q4	-98K
25 Q3	-74K
25 Q2	-70K
25 Q1	-27K
24 Q4	-29K
24 Q3	-2K
24 Q2	-1K
24 Q1	-46K

PE Ratio

ADCO.TO PE Ratio by quarter
Period	PE Ratio
Sep 21	140.04
Sep 21	141.14
Sep 21	129.6
Sep 21	146.43
Aug 21	140.42
Aug 21	146.72
Aug 21	159.19
Aug 21	161.22
Jul 21	162.3
Jul 21	162.43
Jul 21	158
Jul 21	163.91
Jul 21	164.2
Jun 21	88.21
Jun 21	86.35
Jun 21	94.99
Jun 21	122.23
May 21	108.59
May 21	109.39
May 21	115.53
May 21	102.36
Apr 21	118.03
Apr 21	114.09
Apr 21	117.96
Apr 21	130.27
Apr 21	124.52
Mar 21	45.27
Mar 21	50.36
Mar 21	50.75
Mar 21	50.3
Feb 21	71.36
Feb 21	57.14
Feb 21	50.42
Feb 21	36.95
Jan 21	30.84
Jan 21	30.95
Jan 21	29.08
Jan 21	22.83
Dec 20	25.87
Dec 20	18.78
Dec 20	20.43
Dec 20	12.89
Dec 20	10.77
Nov 20	13.77
Nov 20	12.57
Nov 20	11.68
Nov 20	10.87
Oct 20	11.3
Oct 20	10.38
Oct 20	10.33
Oct 20	10.06
Oct 20	10.02
Sep 20	24.5
Sep 20	25.83
Sep 20	26.88
Sep 20	27.62
Aug 20	32.05
Aug 20	30.87
Aug 20	31.64
Aug 20	32.84
Jul 20	29.35
Jul 20	27.87
Jul 20	29.46
Jul 20	29.43
Jul 20	30.98
Jun 20	45.89
Jun 20	46.86
Jun 20	45.52
Jun 20	51.11
May 20	48.41
May 20	48.28
May 20	40.4
May 20	46.5
May 20	44.57
Apr 20	46.6
Apr 20	40.71
Apr 20	38.72
Apr 20	27.21
Mar 20	47.79
Mar 20	47.77
Mar 20	55.8
Mar 20	76.54
Feb 20	79.13
Feb 20	95.84
Feb 20	102.08
Feb 20	109.4
Jan 20	68.55
Jan 20	62.52
Jan 20	64.19
Jan 20	61.61
Jan 20	59.32

Free Cash Flow Yield

ADCO.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-48.07%
Sep 26	-46.14%
Sep 26	-44.25%
Aug 26	-44.47%
Aug 26	-39.48%
Aug 26	-39.79%
Aug 26	-38.64%
Jul 26	-40.19%
Jul 26	-37.81%
Jul 26	-38.87%
Jul 26	-36.78%
Jul 26	-35.81%
Jun 26	9.98%
Jun 26	9.95%
Jun 26	9.55%
Jun 26	8.77%
May 26	8.45%
May 26	8.47%
May 26	7.47%
May 26	6.54%
May 26	6.63%
Apr 26	7.43%
Apr 26	7.27%
Apr 26	7.35%
Apr 26	10.73%
Mar 26	4.38%
Mar 26	4.85%
Mar 26	5.05%
Mar 26	4.44%
Feb 26	4.63%
Feb 26	4.47%
Feb 26	4.15%
Feb 26	3.9%
Jan 26	4.01%
Jan 26	3.78%
Jan 26	3.72%
Jan 26	3.72%
Jan 26	3.91%
Dec 25	20.38%
Dec 25	18.64%
Dec 25	18.04%
Dec 25	18.09%
Nov 25	18.3%
Nov 25	16.93%
Nov 25	15.15%
Nov 25	13.8%
Oct 25	12.35%
Oct 25	12.6%
Oct 25	12.37%
Oct 25	13.44%
Oct 25	12.56%
Sep 25	15.01%
Sep 25	14.83%
Sep 25	14.6%
Sep 25	14%
Aug 25	13.91%
Aug 25	14.28%
Aug 25	13.99%
Aug 25	13.93%
Aug 25	13.17%
Jul 25	13.08%
Jul 25	12.4%
Jul 25	12.6%
Jul 25	12.99%
Jun 25	12.42%
Jun 25	12.71%
Jun 25	11.67%
Jun 25	12.67%
May 25	12.71%
May 25	11.8%
May 25	13.44%
May 25	11.76%
May 25	11.08%
Apr 25	12.34%
Apr 25	12.33%
Apr 25	14.83%
Apr 25	16.3%
Mar 25	-5.33%
Mar 25	-4.27%
Mar 25	-4.5%
Mar 25	-4.42%
Feb 25	-4.38%
Feb 25	-4.23%
Feb 25	-3.72%
Feb 25	-3.5%
Jan 25	-3.51%
Jan 25	-3.46%
Jan 25	-3.8%
Jan 25	-5.85%
Jan 25	-7.17%
Dec 24	12.29%
Dec 24	10.45%
Dec 24	10.99%
Dec 24	9.72%
Nov 24	9.62%
Nov 24	10.8%
Nov 24	10.24%
Nov 24	9.29%
Nov 24	8.62%
Oct 24	9.28%

Price to Sales

ADCO.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.21
Sep 26	0.22
Sep 26	0.23
Aug 26	0.23
Aug 26	0.25
Aug 26	0.25
Aug 26	0.26
Jul 26	0.25
Jul 26	0.27
Jul 26	0.26
Jul 26	0.27
Jul 26	0.28
Jun 26	0.3
Jun 26	0.31
Jun 26	0.32
Jun 26	0.35
May 26	0.36
May 26	0.36
May 26	0.41
May 26	0.46
May 26	0.46
Apr 26	0.41
Apr 26	0.42
Apr 26	0.41
Apr 26	0.28
Mar 26	0.26
Mar 26	0.24
Mar 26	0.23
Mar 26	0.26
Feb 26	0.25
Feb 26	0.26
Feb 26	0.28
Feb 26	0.3
Jan 26	0.29
Jan 26	0.3
Jan 26	0.31
Jan 26	0.31
Jan 26	0.29
Dec 25	0.27
Dec 25	0.3
Dec 25	0.31
Dec 25	0.31
Nov 25	0.31
Nov 25	0.33
Nov 25	0.37
Nov 25	0.41
Oct 25	0.45
Oct 25	0.44
Oct 25	0.45
Oct 25	0.42
Oct 25	0.45
Sep 25	0.43
Sep 25	0.44
Sep 25	0.45
Sep 25	0.47
Aug 25	0.47
Aug 25	0.46
Aug 25	0.47
Aug 25	0.47
Aug 25	0.49
Jul 25	0.5
Jul 25	0.53
Jul 25	0.52
Jul 25	0.5
Jun 25	0.49
Jun 25	0.48
Jun 25	0.52
Jun 25	0.48
May 25	0.48
May 25	0.52
May 25	0.46
May 25	0.52
May 25	0.55
Apr 25	0.5
Apr 25	0.5
Apr 25	0.41
Apr 25	0.38
Mar 25	0.45
Mar 25	0.57
Mar 25	0.54
Mar 25	0.55
Feb 25	0.55
Feb 25	0.57
Feb 25	0.65
Feb 25	0.69
Jan 25	0.69
Jan 25	0.7
Jan 25	0.63
Jan 25	0.41
Jan 25	0.34
Dec 24	0.27
Dec 24	0.31
Dec 24	0.3
Dec 24	0.34
Nov 24	0.34
Nov 24	0.3
Nov 24	0.32
Nov 24	0.35
Nov 24	0.38
Oct 24	0.35

EV/EBITDA

ADCO.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.29
Sep 26	9.17
Sep 26	10.11
Aug 26	10
Aug 26	12.88
Aug 26	12.68
Aug 26	13.43
Jul 26	12.42
Jul 26	14.01
Jul 26	13.28
Jul 26	14.76
Jul 26	15.51
Jun 26	0.44
Jun 26	0.46
Jun 26	0.89
Jun 26	1.86
May 26	2.31
May 26	2.28
May 26	3.92
May 26	5.89
May 26	5.67
Apr 26	4
Apr 26	4.29
Apr 26	4.14
Apr 26	-0.3
Mar 26	1.54
Mar 26	0.91
Mar 26	0.67
Mar 26	1.46
Feb 26	1.18
Feb 26	1.41
Feb 26	1.92
Feb 26	2.37
Jan 26	2.16
Jan 26	2.59
Jan 26	2.71
Jan 26	2.71
Jan 26	2.34
Dec 25	0.36
Dec 25	0.93
Dec 25	1.16
Dec 25	1.13
Nov 25	1.06
Nov 25	1.61
Nov 25	2.48
Nov 25	3.29
Oct 25	4.35
Oct 25	4.15
Oct 25	4.33
Oct 25	3.52
Oct 25	4.18
Sep 25	4.5
Sep 25	4.66
Sep 25	4.88
Sep 25	5.48
Aug 25	5.57
Aug 25	5.2
Aug 25	5.49
Aug 25	5.56
Aug 25	6.4
Jul 25	6.5
Jul 25	7.35
Jul 25	7.1
Jul 25	6.61
Jun 25	7.31
Jun 25	6.91
Jun 25	8.46
Jun 25	6.96
May 25	6.9
May 25	8.26
May 25	5.96
May 25	8.31
May 25	9.48
Apr 25	7.43
Apr 25	7.45
Apr 25	4.42
Apr 25	3.06
Mar 25	13.43
Mar 25	19.24
Mar 25	17.73
Mar 25	18.23
Feb 25	18.53
Feb 25	19.51
Feb 25	23.55
Feb 25	25.76
Jan 25	25.65
Jan 25	26.11
Jan 25	22.85
Jan 25	11.31
Jan 25	7.38
Dec 24	3.66
Dec 24	6.51
Dec 24	5.56
Dec 24	7.94
Nov 24	8.16
Nov 24	5.9
Nov 24	6.89
Nov 24	8.88
Nov 24	10.55
Oct 24	8.91

Price/Operating Cashflow

ADCO.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	4.44
Jun 26	4.45
Jun 26	4.63
Jun 26	5.05
May 26	5.24
May 26	5.23
May 26	5.93
May 26	6.77
May 26	6.68
Apr 26	5.96
Apr 26	6.09
Apr 26	6.02
Apr 26	4.13
Mar 26	4.41
Mar 26	3.99
Mar 26	3.83
Mar 26	4.36
Feb 26	4.17
Feb 26	4.32
Feb 26	4.66
Feb 26	4.96
Jan 26	4.82
Jan 26	5.11
Jan 26	5.19
Jan 26	5.19
Jan 26	4.94
Dec 25	2.81
Dec 25	3.07
Dec 25	3.18
Dec 25	3.17
Nov 25	3.13
Nov 25	3.38
Nov 25	3.78
Nov 25	4.15
Oct 25	4.64
Oct 25	4.55
Oct 25	4.63
Oct 25	4.26
Oct 25	4.56
Sep 25	3.93
Sep 25	3.98
Sep 25	4.04
Sep 25	4.21
Aug 25	4.24
Aug 25	4.13
Aug 25	4.22
Aug 25	4.24
Aug 25	4.48
Jul 25	4.51
Jul 25	4.76
Jul 25	4.68
Jul 25	4.54
Jun 25	4.8
Jun 25	4.69
Jun 25	5.11
Jun 25	4.7
May 25	4.69
May 25	5.05
May 25	4.43
May 25	5.07
May 25	5.38
Apr 25	4.83
Apr 25	4.83
Apr 25	4.02
Apr 25	3.66
Mar 25	23.22
Mar 25	28.95
Mar 25	27.47
Mar 25	27.96
Feb 25	28.25
Feb 25	29.23
Feb 25	33.21
Feb 25	35.38
Jan 25	35.28
Jan 25	35.73
Jan 25	32.52
Jan 25	21.13
Jan 25	17.26
Dec 24	3.41
Dec 24	4.01
Dec 24	3.82
Dec 24	4.32
Nov 24	4.36
Nov 24	3.89
Nov 24	4.1
Nov 24	4.51
Nov 24	4.87
Oct 24	4.52
Oct 24	4.43
Oct 24	4.32
Oct 24	4.37
Sep 24	4.78
Sep 24	4.62
Sep 24	4.89
Sep 24	5.16
Aug 24	5.06
Aug 24	5.46
Aug 24	5.39
Aug 24	5.51
Aug 24	5.45

Price to Book

ADCO.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.76
Sep 26	0.79
Sep 26	0.82
Aug 26	0.82
Aug 26	0.92
Aug 26	0.91
Aug 26	0.94
Jul 26	0.9
Jul 26	0.96
Jul 26	0.93
Jul 26	0.99
Jul 26	1.01
Jun 26	0.97
Jun 26	0.98
Jun 26	1.02
Jun 26	1.11
May 26	1.15
May 26	1.15
May 26	1.3
May 26	1.49
May 26	1.47
Apr 26	1.31
Apr 26	1.34
Apr 26	1.32
Apr 26	0.91
Mar 26	0.8
Mar 26	0.72
Mar 26	0.69
Mar 26	0.79
Feb 26	0.76
Feb 26	0.78
Feb 26	0.84
Feb 26	0.9
Jan 26	0.87
Jan 26	0.93
Jan 26	0.94
Jan 26	0.94
Jan 26	0.89
Dec 25	0.81
Dec 25	0.88
Dec 25	0.91
Dec 25	0.91
Nov 25	0.9
Nov 25	0.97
Nov 25	1.09
Nov 25	1.19
Oct 25	1.33
Oct 25	1.31
Oct 25	1.33
Oct 25	1.22
Oct 25	1.31
Sep 25	1.24
Sep 25	1.26
Sep 25	1.28
Sep 25	1.33
Aug 25	1.34
Aug 25	1.3
Aug 25	1.33
Aug 25	1.34
Aug 25	1.41
Jul 25	1.42
Jul 25	1.5
Jul 25	1.48
Jul 25	1.43
Jun 25	1.4
Jun 25	1.37
Jun 25	1.49
Jun 25	1.37
May 25	1.36
May 25	1.47
May 25	1.29
May 25	1.48
May 25	1.57
Apr 25	1.41
Apr 25	1.41
Apr 25	1.17
Apr 25	1.06
Mar 25	1.27
Mar 25	1.58
Mar 25	1.5
Mar 25	1.53
Feb 25	1.54
Feb 25	1.6
Feb 25	1.81
Feb 25	1.93
Jan 25	1.93
Jan 25	1.95
Jan 25	1.78
Jan 25	1.15
Jan 25	0.94
Dec 24	0.75
Dec 24	0.88
Dec 24	0.84
Dec 24	0.95
Nov 24	0.96
Nov 24	0.85
Nov 24	0.9
Nov 24	0.99
Nov 24	1.07
Oct 24	0.99

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Adcore Inc.

Video analysis: ADCO.TO

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