Adcore Inc

Adcore Inc

0.09
EUR
+0.01
(+6.25%)
-0.02EPS
6.10MMarket Cap
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
0.23
0.3
0.46
0.32
0.38
0.39
0.39
0.42
Basic EPS, GAAP
- -
- -
-0.14
0.03
0.01
- -
-0.04
-0.02
-0.01
-0.02
-0.03
Free Cash Flow per Basic Share
- -
-0.01
-0.05
0.05
0.09
-0.04
-0.04
0.01
0.04
0.03
-0.03
Dividend per Share
- -
- -
- -
0.06
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
0.18
0.1
0.12
0.19
0.16
0.15
0.14
0.12
0.1
Tangible Book Value per Share
- -
- -
0.18
0.07
0.09
0.16
0.12
0.1
0.09
0.07
0.04
Basic Weighted Avg Shares
5
5
1
49
56
61
62
60
60
61
61
Sales/Revenue/Turnover
- -
- -
- -
11
17
28
20
23
24
24
26
Operating Margin (%)
- -
- -
-2,611.2
16.98
7.31
2.95
-2.21
-1.79
-2.03
-2.91
-4.23
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
- -
- -
- -
1
1
- -
-2
-1
-1
-1
-2
Effective Tax Rate (%)
- -
- -
- -
21.27
- -
792.5
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-2,611.2
11.66
3.81
-0.99
-11.35
-4.08
-2.28
-4.06
-6.49
Working Capital
- -
- -
1
4
6
10
7
6
5
4
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
6
7
12
10
9
8
7
6
Return on Invested Capital (%)
- -
- -
- -
45.41
- -
-57.89
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
41.36
- -
-2.78
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
40.82
10.4
-2.9
-20.38
-10.15
-6.28
-12.21
-23.21

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
6
6
7

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12
8
7
Cash, Cash Equivalents & STI
7
4
3
Accounts Receivable, Net
4
4
4
Inventories
- -
- -
- -
Total Current Liabilities
8
5
5
Payables & Accruals
7
5
5
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.39%
-10.37%
Free Cash Flow
- -
-27.11%
-29.71%
Net Income, GAAP
- -
108.52%
78.93%
Sales/Revenue/Turnover
- -
11.08%
0.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
6
8
24
2025
5
5
6
9
24
2026
6
5
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
0.01
-0.01
2025
- -
-0.01
-0.01
- -
-0.02
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Omri Brill
Full Time Employees
58
Sector
Technology services
Industry
Packaged software
Address
100 King Street West, Suite 1600 Tel Aviv ON Israel M5X 1G5
IPO Date
Sep 12, 2018
Website
adcore.com
Business
Adcore Inc. functions as a prominent advertising technology enterprise, delivering AI-driven automation tools and analytics across global markets including Asia-Pacific, Europe, the Middle East, Africa, and North America. The company’s innovative Adcore Marketing Cloud provides digital advertisers with advanced solutions to enhance their return on advertising investment and streamline campaign management. Its comprehensive platform includes applications like Feeditor for optimizing product feeds in e-commerce, Views for intelligent search engine marketing campaign creation and bidding, and Semdoc for in-depth ad account performance analysis. Furthermore, Adcore offers managed services encompassing performance marketing, brand awareness strategies, marketing data analytics, and an AI creative studio. Serving a diverse clientele ranging from large enterprises to small and medium-sized businesses, Adcore also operates Amphy, an online learning marketplace. The company maintains strategic partnerships with major platforms such as Google, Microsoft, Facebook, Amazon, and TikTok, reinforcing its position as a leading digital marketing partner. Adcore Inc. was established in 2005 and is based in Tel Aviv, Israel.

Company News

  • Adcore Announces Company-Wide Restructuring, Ends Q3 with Higher Cash and Targets Return to Operating Profit in Q4 2026

  • Adcore Named Finalist for Microsoft Advertising Search Performance Partner of the Year 2026

  • 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

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

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

  • Adcore Announces Voting Results from Annual Shareholders Meeting

  • Adcore Enters Strategic Partnership with TikTok as a Channel Sales Partner

  • Adcore Inc. (ADCO:CA) Q1 2026 Earnings Call Transcript

  • Adcore Reports First Quarter 2026 Results: Revenue Up 22% to CAD $8.5 Million, as APAC Grows 42% to CAD $5.5 Million

  • Adcore to Publish First Quarter 2026 Results on May 14, 2026

  • Adcore Launches First Autonomous AI Agent on its Proposaly App and Reveals Roadmap to Deliver Fully Agentic Lead-to-Revenue Platform by End of Q2 2026

  • Adcore Inc. (ADCO:CA) Q4 2025 Earnings Call Transcript

  • Adcore Concludes Fiscal Year 2025 With Strong Q4 Performance

  • Adcore to Publish Fourth Quarter and 2025 Year End Results on March 26th, 2026

  • Adcore Australia Delivers Record January 2026 Performance

  • Adcore Appointed by Selfie Leslie to Accelerate Digital Marketing Performance

  • Adcore Inc. (ADCO:CA) Q3 2025 Earnings Call Transcript

  • Adcore Reports Third Quarter 2025 Results

  • Adcore to Publish Third Quarter 2025 Results on November 13, 2025