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Adcore Inc.

$0.09 -$0.02 (-14.88%)
OTC · 14 Sep 2026 19:51 UTC
Previous Close
$0.09
Day Range
$0.09$0.09
Year Range
$0.09$0.19
Market Cap
5.48M
AVG Volume
14.95K
Trailing/Forward PE
-3.21/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q25.07M
26 Q16.13M
25 Q48.81M
25 Q35.54M
25 Q24.72M
25 Q14.89M
24 Q48.14M
24 Q35.66M
24 Q24.84M
24 Q15.07M
Net Income (USD)
-750K-500K-250K0250K500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-574.04K
26 Q1-543.37K
25 Q4-202.06K
25 Q3-324K
25 Q2-304K
25 Q1-141K
24 Q4381K
24 Q3-120K
24 Q2-507K
24 Q1-295K
Operating Income (USD)
-750K-500K-250K0250K500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-400.56K
26 Q1-484.2K
25 Q420.31K
25 Q3-203K
25 Q2-334K
25 Q1-177K
24 Q4300K
24 Q3-84K
24 Q2-573K
24 Q1-124K
EBITDA (USD)
-500K-250K0250K500K750K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-107.21K
26 Q1-202.16K
25 Q4332.02K
25 Q394K
25 Q225K
25 Q1134K
24 Q4555K
24 Q3217K
24 Q2-270K
24 Q1152K
Cash Flows (USD)
-4M-2M02M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-317.62K
26 Q1-3.36M
25 Q43.01M
25 Q3-1.4M
25 Q2-790K
25 Q1173K
24 Q42.55M
24 Q3-353K
24 Q2-569K
24 Q1-178K
EPS (USD)
-0.01-0.0100.010.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0
25 Q3-0.01
25 Q2-0.01
25 Q1-0
24 Q40.01
24 Q3-0
24 Q2-0.01
24 Q1-0
Expenses (USD)
01M2M3MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q23M
26 Q12.74M
25 Q42.76M
25 Q32.75M
25 Q22.85M
25 Q12.6M
24 Q42.48M
24 Q32.9M
24 Q22.91M
24 Q12.61M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q22.83M
26 Q13.66M
25 Q47.48M
25 Q35.21M
25 Q26.61M
25 Q17.39M
24 Q47.5M
24 Q34.97M
24 Q25.35M
24 Q15.92M
Debt ratios
-30-20-10024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Debt ratios by quarter
PeriodDebt ratios
26 Q2-20.57
26 Q1-12.84
25 Q4-11.94
25 Q3-5.8
25 Q2-6.5
25 Q1-10.71
24 Q4-10.55
24 Q3-10.12
24 Q2-12.55
24 Q1-11.69
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Margins by quarter
PeriodMargins
26 Q251.08%
26 Q136.62%
25 Q431.2%
25 Q340.21%
25 Q247.04%
25 Q143.98%
24 Q434.53%
24 Q346.63%
24 Q244.19%
24 Q145.24%
Return on Capital
-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-9.03%
26 Q1-7.79%
25 Q4-2.7%
25 Q3-4.23%
25 Q2-3.82%
25 Q1-1.71%
24 Q44.56%
24 Q3-1.51%
24 Q2-6.28%
24 Q1-3.44%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q260.76M
26 Q160.73M
25 Q460.87M
25 Q360.67M
25 Q260.66M
25 Q160.52M
24 Q460.29M
24 Q360.24M
24 Q260.25M
24 Q160.32M
Book Value Per Share (USD)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.1
26 Q10.11
25 Q40.12
25 Q30.13
25 Q20.13
25 Q10.14
24 Q40.14
24 Q30.13
24 Q20.13
24 Q10.14
Total Assets (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ADCOF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q211.4M
26 Q112.44M
25 Q415.71M
25 Q313.35M
25 Q213.37M
25 Q114.3M
24 Q416.27M
24 Q313.3M
24 Q212.74M
24 Q112.85M
PE Ratio
050100150200med 44.43Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21
ADCOF PE Ratio by quarter
PeriodPE Ratio
Sep 21141.96
Sep 21139.57
Sep 21126.48
Sep 21148.62
Aug 21140.39
Aug 21147.41
Aug 21159.68
Aug 21164.43
Jul 21161.26
Jul 21162.84
Jul 21158.1
Jul 21162.84
Jul 21164.43
Jun 2190.25
Jun 2188.51
Jun 2194.59
Jun 21123.23
May 21110.21
May 21112.81
May 2199.8
May 21103.27
Apr 21117.15
Apr 21113.68
Apr 21120.62
Apr 21130.17
Apr 21124.09
Mar 2145.46
Mar 2149.5
Mar 2150.51
Mar 2142.09
Feb 2172.73
Feb 2157.58
Feb 2150.51
Feb 2137.04
Jan 2131.32
Jan 2130.57
Jan 2126.55
Jan 2123.57
Dec 2022.8
Dec 2019.58
Dec 2020.77
Dec 2012.06
Dec 2010.63
Nov 2015.04
Nov 2012.91
Nov 2011.04
Nov 2010.44
Oct 2010.44
Oct 2010.48
Oct 2010.42
Oct 2014.72
Oct 2014.72
Sep 2034.02
Sep 2034.02
Sep 2034.02
Sep 2034.02
Aug 2034.02
Aug 2034.02
Aug 2034.02
Aug 2034.02
Jul 2029.84
Jul 2029.84
Jul 2028.2
Jul 2030.49
Jul 2030.16
Jun 2057.99
Jun 2057.99
Jun 2057.99
Jun 2044.43
May 2044.43
May 2044.43
May 2044.43
May 2044.43
May 2044.43
Apr 2022.11
Apr 2022.11
Apr 2022.11
Apr 2022.11
Mar 2039.19
Mar 2081.32
Mar 2081.32
Mar 2081.32
Feb 2081.32
Feb 2099.3
Feb 20101.86
Feb 2090.9
Jan 2069.34
Free Cash Flow Yield
-60%-40%-20%0%20%40%med 10.28%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ADCOF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-46.39%
Sep 26-45.21%
Sep 26-45.21%
Aug 26-42.76%
Aug 26-46.37%
Aug 26-47.32%
Aug 26-47.32%
Jul 26-40.94%
Jul 26-39.52%
Jul 26-39.65%
Jul 26-37.7%
Jul 26-35.26%
Jun 2614.77%
Jun 2613.29%
Jun 2613.15%
Jun 2612.91%
May 2611.44%
May 2611.41%
May 2610.24%
May 268.63%
May 269.2%
Apr 2610.31%
Apr 269.84%
Apr 269.93%
Apr 2614.9%
Mar 269.58%
Mar 269.58%
Mar 269.73%
Mar 269.25%
Feb 269.85%
Feb 268.87%
Feb 267.68%
Feb 267.45%
Jan 267.45%
Jan 267.7%
Jan 267.7%
Jan 267.44%
Jan 268.39%
Dec 2523.17%
Dec 2522.07%
Dec 2521.12%
Dec 2521.12%
Nov 2521.12%
Nov 2519.72%
Nov 2514.72%
Nov 2517.38%
Oct 2514.81%
Oct 2514.13%
Oct 2514.64%
Oct 2516.61%
Oct 2515.09%
Sep 2516.63%
Sep 2516.63%
Sep 2516.37%
Sep 2515.67%
Aug 2515.67%
Aug 2515.67%
Aug 2516.43%
Aug 2516.09%
Aug 2514.91%
Jul 2514.91%
Jul 2514.91%
Jul 2514.95%
Jul 2515.21%
Jun 2512.04%
Jun 2512.29%
Jun 2513.01%
Jun 2514.16%
May 2514.16%
May 2512.22%
May 2513.41%
May 2511.35%
May 2511.35%
Apr 2512.47%
Apr 2517.83%
Apr 2517.83%
Apr 2515.6%
Mar 25-5.51%
Mar 25-4.6%
Mar 25-4.6%
Mar 25-4.96%
Feb 25-4.96%
Feb 25-4.2%
Feb 25-3.28%
Feb 25-3.41%
Jan 25-3.44%
Jan 25-4.14%
Jan 25-4.14%
Jan 25-6.16%
Jan 25-7.27%
Dec 2412.4%
Dec 2411.34%
Dec 2410.75%
Dec 249.78%
Nov 2410.02%
Nov 249.79%
Nov 249.7%
Nov 249.89%
Nov 249.16%
Oct 248.99%
Price to Sales
0.20.40.60.8med 0.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ADCOF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.22
Sep 260.22
Sep 260.22
Aug 260.24
Aug 260.22
Aug 260.21
Aug 260.21
Jul 260.25
Jul 260.25
Jul 260.25
Jul 260.27
Jul 260.29
Jun 260.28
Jun 260.31
Jun 260.32
Jun 260.32
May 260.36
May 260.37
May 260.41
May 260.48
May 260.45
Apr 260.4
Apr 260.42
Apr 260.42
Apr 260.28
Mar 260.24
Mar 260.24
Mar 260.24
Mar 260.25
Feb 260.23
Feb 260.26
Feb 260.3
Feb 260.31
Jan 260.31
Jan 260.3
Jan 260.3
Jan 260.31
Jan 260.28
Dec 250.29
Dec 250.31
Dec 250.32
Dec 250.32
Nov 250.32
Nov 250.34
Nov 250.46
Nov 250.39
Oct 250.46
Oct 250.48
Oct 250.46
Oct 250.41
Oct 250.45
Sep 250.46
Sep 250.46
Sep 250.47
Sep 250.49
Aug 250.49
Aug 250.49
Aug 250.47
Aug 250.48
Aug 250.51
Jul 250.51
Jul 250.51
Jul 250.51
Jul 250.5
Jun 250.51
Jun 250.5
Jun 250.47
Jun 250.43
May 250.43
May 250.5
May 250.46
May 250.54
May 250.54
Apr 250.49
Apr 250.34
Apr 250.34
Apr 250.39
Mar 250.44
Mar 250.53
Mar 250.53
Mar 250.49
Feb 250.49
Feb 250.57
Feb 250.74
Feb 250.71
Jan 250.7
Jan 250.58
Jan 250.58
Jan 250.39
Jan 250.33
Dec 240.26
Dec 240.29
Dec 240.31
Dec 240.34
Nov 240.33
Nov 240.34
Nov 240.34
Nov 240.33
Nov 240.36
Oct 240.36
EV/EBITDA
-100102030med 6.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ADCOF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.11
Sep 269.68
Sep 269.68
Aug 2610.98
Aug 269.12
Aug 268.68
Aug 268.68
Jul 2612.03
Jul 2612.93
Jul 2612.85
Jul 2614.17
Jul 2616.04
Jun 26-0.39
Jun 260.89
Jun 261.02
Jun 261.27
May 262.96
May 263.01
May 264.7
May 267.82
May 266.59
Apr 264.6
Apr 265.38
Apr 265.22
Apr 26-0.5
Mar 261.15
Mar 261.15
Mar 261.05
Mar 261.4
Feb 260.96
Feb 261.71
Feb 262.87
Feb 263.14
Jan 263.14
Jan 262.85
Jan 262.85
Jan 263.14
Jan 262.13
Dec 250.83
Dec 251.19
Dec 251.54
Dec 251.54
Nov 251.54
Nov 252.11
Nov 255.04
Nov 253.27
Oct 254.96
Oct 255.52
Oct 255.09
Oct 253.72
Oct 254.75
Sep 256.33
Sep 256.33
Sep 256.6
Sep 257.37
Aug 257.37
Aug 257.37
Aug 256.54
Aug 256.9
Aug 258.29
Jul 258.29
Jul 258.29
Jul 258.25
Jul 257.91
Jun 257.88
Jun 257.5
Jun 256.51
Jun 255.12
May 255.12
May 257.61
May 256
May 259
May 259
Apr 257.24
Apr 251.9
Apr 251.9
Apr 253.68
Mar 2512.65
Mar 2517.15
Mar 2517.15
Mar 2515.15
Feb 2515.15
Feb 2519.73
Feb 2528.14
Feb 2526.64
Jan 2526.35
Jan 2520.2
Jan 2520.2
Jan 2510.22
Jan 257.12
Dec 243.51
Dec 245.01
Dec 245.97
Dec 247.81
Nov 247.34
Nov 247.8
Nov 247.99
Nov 247.58
Nov 249.19
Oct 249.6
Price/Operating Cashflow
010203040med 4.65Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
ADCOF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 264.11
Jun 264.57
Jun 264.62
Jun 264.7
May 265.31
May 265.32
May 265.93
May 267.04
May 266.6
Apr 265.89
Apr 266.17
Apr 266.11
Apr 264.07
Mar 264.05
Mar 264.05
Mar 263.99
Mar 264.2
Feb 263.94
Feb 264.38
Feb 265.05
Feb 265.21
Jan 265.21
Jan 265.04
Jan 265.04
Jan 265.21
Jan 264.63
Dec 252.98
Dec 253.13
Dec 253.27
Dec 253.27
Nov 253.27
Nov 253.5
Nov 254.69
Nov 253.97
Oct 254.66
Oct 254.89
Oct 254.72
Oct 254.16
Oct 254.58
Sep 254.17
Sep 254.17
Sep 254.24
Sep 254.43
Aug 254.43
Aug 254.43
Aug 254.22
Aug 254.31
Aug 254.65
Jul 254.65
Jul 254.65
Jul 254.64
Jul 254.56
Jun 254.95
Jun 254.85
Jun 254.58
Jun 254.21
May 254.21
May 254.88
May 254.45
May 255.25
May 255.25
Apr 254.78
Apr 253.34
Apr 253.34
Apr 253.82
Mar 2522.46
Mar 2526.89
Mar 2526.89
Mar 2524.93
Feb 2524.93
Feb 2529.44
Feb 2537.73
Feb 2536.25
Jan 2535.97
Jan 2529.9
Jan 2529.9
Jan 2520.07
Jan 2517
Dec 243.38
Dec 243.7
Dec 243.9
Dec 244.29
Nov 244.19
Nov 244.29
Nov 244.33
Nov 244.24
Nov 244.58
Oct 244.66
Oct 244.43
Oct 244.24
Oct 244.24
Sep 244.42
Sep 244.84
Sep 244.7
Sep 245.26
Aug 245.16
Aug 245.27
Aug 245.27
Aug 245.56
Aug 245.72
Price to Book
0.511.522.5med 1.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ADCOF Price to Book by quarter
PeriodPrice to Book
Sep 260.78
Sep 260.8
Sep 260.8
Aug 260.85
Aug 260.78
Aug 260.77
Aug 260.77
Jul 260.89
Jul 260.92
Jul 260.92
Jul 260.96
Jul 261.03
Jun 260.9
Jun 261
Jun 261.01
Jun 261.03
May 261.17
May 261.17
May 261.3
May 261.55
May 261.45
Apr 261.29
Apr 261.35
Apr 261.34
Apr 260.89
Mar 260.73
Mar 260.73
Mar 260.72
Mar 260.76
Feb 260.71
Feb 260.79
Feb 260.91
Feb 260.94
Jan 260.94
Jan 260.91
Jan 260.91
Jan 260.94
Jan 260.84
Dec 250.86
Dec 250.9
Dec 250.94
Dec 250.94
Nov 250.94
Nov 251.01
Nov 251.35
Nov 251.14
Oct 251.34
Oct 251.4
Oct 251.36
Oct 251.19
Oct 251.32
Sep 251.32
Sep 251.32
Sep 251.34
Sep 251.4
Aug 251.4
Aug 251.4
Aug 251.33
Aug 251.36
Aug 251.47
Jul 251.47
Jul 251.47
Jul 251.47
Jul 251.44
Jun 251.44
Jun 251.41
Jun 251.33
Jun 251.23
May 251.23
May 251.42
May 251.29
May 251.53
May 251.53
Apr 251.39
Apr 250.97
Apr 250.97
Apr 251.11
Mar 251.23
Mar 251.47
Mar 251.47
Mar 251.36
Feb 251.36
Feb 251.61
Feb 252.06
Feb 251.98
Jan 251.96
Jan 251.63
Jan 251.63
Jan 251.1
Jan 250.93
Dec 240.74
Dec 240.81
Dec 240.86
Dec 240.94
Nov 240.92
Nov 240.94
Nov 240.95
Nov 240.93
Nov 241.01
Oct 241.03
Adcore Inc.
ADCOF
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News: ADCOF

Adcore Inc. (ADCO:CA) Q2 2026 Earnings Call Transcript

seekingalpha.com · 14 Aug 2026

Adcore Inc. (ADCO:CA) Q2 2026 Earnings Call Transcript

Adcore Inc. (ADCO:CA) Q2 2026 Earnings Call Transcript

Adcore Reports Q2 2026 Results: Gross Margin Expands to 51% as Revenue Grows 10% to CAD$7.2 million and North America Rebounds 27% to CAD$1.5 million

accessnewswire.com · 13 Aug 2026

Adcore Reports Q2 2026 Results: Gross Margin Expands to 51% as Revenue Grows 10% to CAD$7.2 million and North America Rebounds 27% to CAD$1.5 million

(All figures in CAD unless otherwise stated) TORONTO, ON / ACCESS Newswire / August 13, 2026 / Adcore Inc. ("Adcore" or the "Company") (TSX:ADCO)(OTCQX:ADCOF)(FSE:ADQ), a global marketing-technology company operating an AI-powered Marketing Cloud, today announced financial results for the three months ended June 30, 2026. Omri Brill, CEO and Founder of Adcore, commented: "Q2 capped a very strong first half.

Adcore to Publish Second Quarter 2026 Results on August 13, 2026

accessnewswire.com · 6 Aug 2026

Adcore to Publish Second Quarter 2026 Results on August 13, 2026

The Company will host a conference call and webcast to discuss those results on August 13 at 10AM ET TORONTO, ON / ACCESS Newswire / August 6, 2026 / Adcore Inc. (the "Company" or "Adcore") (TSX:ADCO)(OTCQX:ADCOF)(FSE:ADQ), a global leader in marketing technology empowering businesses to maximize their digital marketing potential with its innovative AI-powered platform ("Marketing Cloud"), today announced that it will release its financial results for the second quarter 2026 before the market opens on Thursday, August 13, 2026. Adcore will host a webcast and conference call to discuss those results on Thursday August 13, 2026, at 10:00 a.m.

Adcore Delivers Five Autonomous AI Agents, Exceeding Its Public Q2 Roadmap Commitment

accessnewswire.com · 28 Jul 2026

Adcore Delivers Five Autonomous AI Agents, Exceeding Its Public Q2 Roadmap Commitment

TORONTO, ON / ACCESS Newswire / July 28, 2026 / Adcore Inc. (the "Company" or "Adcore") (TSX:ADCO)(OTCQX:ADCOF)(FSE:ADQ), a global leader in sales & marketing technology empowering businesses with its AI-powered platforms, today announced that five autonomous AI agents are now live across its application suite - exceeding the roadmap the Company published on April 15, 2026, which committed to three autonomous agents on its Proposaly platform by the end of Q2 2026. Four autonomous agents are now live and operating on Proposaly - the Inbound Agent, Outreach Agent, Deal Agent, and Customer Agent - covering the complete lead-to-revenue cycle: capturing and qualifying every incoming lead, prospecting and initiating outbound conversations, sending proposals and driving deals to signature, and onboarding, renewing, and upselling existing clients.

Adcore Announces Voting Results from Annual Shareholders Meeting

accessnewswire.com · 24 Jun 2026

Adcore Announces Voting Results from Annual Shareholders Meeting

TORONTO, ON / ACCESS Newswire / June 24, 2026 / Adcore Inc. (the "Company" or "Adcore") (TSX:ADCO)(OTCQX:ADCOF)(FSE:ADQ), , a global leader in AI marketing technology, today announced that at its annual meeting of shareholders held in Toronto on June 23, 2026 (the "Meeting"), each of the five director nominees listed in its management information circular dated May 21, 2026 was elected as a director of the Company. The directors have been elected to serve until the close of the next annual meeting of shareholders.

Adcore Enters Strategic Partnership with TikTok as a Channel Sales Partner

accessnewswire.com · 22 Jun 2026

Adcore Enters Strategic Partnership with TikTok as a Channel Sales Partner

TORONTO, ON / ACCESS Newswire / June 22, 2026 / Adcore Inc. (TSX:ADCO)(OTCQX:ADCOF)(FSE:ADQ) ("Adcore" or the "Company"), a global leader in AI marketing technology, today announced it has been badged a TikTok Channel Sales Partner, integrating one of the world's fastest-growing advertising platforms directly into Adcore's AI Marketing Cloud and across its proprietary marketing apps suite. With this badge, Adcore now offers advertisers unified, AI-driven campaign management across every major digital ad ecosystem - Google, Microsoft, Meta, Criteo, and TikTok.

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