COM:ADACEL
Adacel
- Stock
Last Close
0.38
22/11 05:10
Market Cap
37.73M
Beta: -
Volume Today
50.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 8.28M - | 8.28M 0% | 8.28M 0% | 8.28M 0% | 10.48M 26.58% | 10.48M 0% | 10.48M 0% | 10.48M 0% | 11.98M 14.32% | 11.98M 0% | 11.98M 0% | 10.61M 11.45% | 10.61M 0% | 10.61M 0% | 13.27M 25.05% | 13.27M 0% | 13.27M 0% | 10.34M 22.06% | 10.34M 0% | 10.34M 0% | 19.71M 90.67% | 9.93M 49.64% | 9.93M 0% | 20M 101.44% | 9.93M 50.36% | 9.93M 0% | 8.76M 11.80% | 8.71M 0.54% | 9.96M 14.34% | 10.79M 8.39% | 10.99M 1.84% | 20.99M 90.98% | 10.33M 50.81% | 9.90M 4.14% | 9.94M 0.37% | 19.52M 96.47% | 20.03M 2.60% | |
cost of revenue | 546.50K - | 546.50K 0% | 546.50K 0% | 546.50K 0% | 1.88M 244.74% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.14M 39.38% | 1.14M 0% | 1.14M 0% | 695.75K 39.08% | 695.75K 0% | 695.75K 0% | 1.97M 183.65% | 1.97M 0% | 1.97M 0% | 1.69M 14.56% | 1.69M 0% | 1.69M 0% | 16.88M 901.16% | 1.52M 90.99% | 1.52M 0% | 18.05M 1,086.98% | 1.52M 91.58% | 1.52M 0% | 6.66M 338.02% | 6.63M 0.54% | 7.86M 18.58% | 8.52M 8.39% | 8.84M 3.83% | 18.14M 105.16% | 8.31M 54.21% | 8.83M 6.34% | 8.87M 0.37% | 18.73M 111.26% | 20.14M 7.51% | |
gross profit | 7.73M - | 7.73M 0% | 7.73M 0% | 7.73M 0% | 8.59M 11.16% | 8.59M 0% | 8.59M 0% | 8.59M 0% | 10.84M 26.10% | 10.84M 0% | 10.84M 0% | 9.91M 8.54% | 9.91M 0% | 9.91M 0% | 11.29M 13.91% | 11.29M 0% | 11.29M 0% | 8.65M 23.37% | 8.65M 0% | 8.65M 0% | 2.83M 67.27% | 8.41M 196.88% | 8.41M 0% | 1.95M 76.85% | 8.41M 332.04% | 8.41M 0% | 2.09M 75.09% | 2.08M 0.54% | 2.10M 0.85% | 2.28M 8.39% | 2.15M 5.58% | 2.85M 32.64% | 2.02M 29.17% | 1.07M 47.23% | 1.07M 0.37% | 790.46K 26.11% | -108.82K 113.77% | |
selling and marketing expenses | -5.24M - | -5.24M 0% | -5.24M 0% | -5.24M 0% | -4.48M 14.56% | -4.48M 0% | -4.48M 0% | -4.48M 0% | -5.49M 22.68% | -5.49M 0% | -5.49M 0% | -4.86M 11.61% | -4.86M 0% | -4.86M 0% | -5.57M 14.71% | -5.57M 0% | -5.57M 0% | -6.46M 15.95% | -6.46M 0% | -6.46M 0% | -5.74M - | -5.74M 0% | -5.74M - | -5.74M 0% | ||||||||||||||
general and administrative expenses | 6.19M - | 6.19M 0% | 6.19M 0% | 6.19M 0% | 5.60M 9.44% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 6.72M 20.02% | 6.72M 0% | 6.72M 0% | 6.34M 5.74% | 6.34M 0% | 6.34M 0% | 7.11M 12.14% | 7.11M 0% | 7.11M 0% | 7.81M 9.87% | 7.81M 0% | 7.81M 0% | 6.73M - | 6.73M 0% | 6.73M - | 6.73M 0% | ||||||||||||||
selling general and administrative expenses | 944.75K - | 944.75K 0% | 944.75K 0% | 944.75K 0% | 1.12M 18.97% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.23M 9.43% | 1.23M 0% | 1.23M 0% | 1.48M 20.49% | 1.48M 0% | 1.48M 0% | 1.54M 3.71% | 1.54M 0% | 1.54M 0% | 1.35M 12.17% | 1.35M 0% | 1.35M 0% | 851K 36.96% | 992K 16.57% | 992K 0% | 2.58M 159.68% | 992K 61.49% | 992K 0% | 1.56M - | 1.36M - | 1.22M 10.33% | |||||||||
research and development expenses | 239.75K - | 239.75K 0% | 239.75K 0% | 239.75K 0% | 120K 49.95% | 120K 0% | 120K 0% | 120K 0% | 335.50K 179.58% | 335.50K 0% | 335.50K 0% | 388K 15.65% | 388K 0% | 388K 0% | 274K 29.38% | 274K 0% | 274K 0% | 207K - | 334K - | 219.33K - | 218.14K 0.54% | 223.16K 2.30% | 241.88K 8.39% | 128.99K 46.67% | 246.34K 90.98% | 121.18K 50.81% | 252.04K 107.98% | 252.99K 0.37% | 296.05K 17.02% | 620.72K 109.66% | ||||||||
other expenses | ||||||||||||||||||||||||||||||||||||||
cost and expenses | 1.73M - | 1.73M 0% | 1.73M 0% | 1.73M 0% | 3.13M 80.70% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 2.71M 13.44% | 2.71M 0% | 2.71M 0% | 2.57M 5.24% | 2.57M 0% | 2.57M 0% | 3.78M 47.50% | 3.78M 0% | 3.78M 0% | 3.04M 19.77% | 3.04M 0% | 3.04M 0% | 17.94M 490.86% | 2.51M 85.99% | 2.51M 0% | 20.96M 734.22% | 2.51M 88.01% | 2.51M 0% | 5.93M 135.82% | 5.89M 0.54% | 8.04M 36.36% | 8.71M 8.39% | 7.59M 12.85% | 19.95M 162.71% | 7.13M 64.24% | 7.87M 10.30% | 7.90M 0.37% | 20.39M 158.16% | 21.98M 7.80% | |
operating expenses | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.24M 5.02% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.57M 25.84% | 1.57M 0% | 1.57M 0% | 1.87M 19.45% | 1.87M 0% | 1.87M 0% | 1.81M 3.16% | 1.81M 0% | 1.81M 0% | 1.35M 25.46% | 1.35M 0% | 1.35M 0% | 1.06M 21.63% | 992K 6.24% | 992K 0% | 2.91M 193.35% | 992K 65.91% | 992K 0% | 736.18K 25.79% | 732.19K 0.54% | 179.73K 75.45% | 194.81K 8.39% | 1.25M 541.66% | 1.80M 44.40% | 1.17M 34.94% | 966.29K 17.72% | 969.90K 0.37% | 1.65M 70.63% | 1.84M 11.13% | |
interest expense | 96.50K - | 96.50K 0% | 96.50K 0% | 96.50K 0% | 81.50K 15.54% | 81.50K 0% | 81.50K 0% | 81.50K 0% | 85.25K 4.60% | 85.25K 0% | 85.25K 0% | 64.25K 24.63% | 64.25K 0% | 64.25K 0% | 53.50K 16.73% | 53.50K 0% | 53.50K 0% | 36.50K 31.78% | 36.50K 0% | 36.50K 0% | 190K 420.55% | 99K 47.89% | 99K 0% | 206K 108.08% | 99K 51.94% | 99K 0% | 65.18K - | 150.88K 131.48% | 313.52K 107.80% | 141.75K 54.79% | 139.86K 1.33% | 140.38K 0.37% | 251.65K 79.26% | 441.40K 75.41% | ||||
ebitda | 657K - | 657K 0% | 657K 0% | 657K 0% | 1.73M 164.00% | 1.73M 0% | 1.73M 0% | 1.73M 0% | 2.98M 72.01% | 2.98M 0% | 2.98M 0% | 2.22M 25.61% | 2.22M 0% | 2.22M 0% | 2.76M 24.26% | 2.76M 0% | 2.76M 0% | -280.25K 110.16% | -280.25K 0% | -280.25K 0% | 2.70M 1,064.14% | 1.13M 58.28% | 1.13M 0% | 23K 97.96% | 1.13M 4,801.09% | 1.13M 0% | 1.86M 64.87% | 1.85M 0.54% | 2.14M 15.64% | 2.21M 3.37% | 1.59M 28.18% | 2.30M 44.97% | 1.49M 35.19% | 486.88K 67.34% | 361.09K 25.84% | 383.39K 6.18% | -462.86K 220.73% | |
operating income | 289K - | 289K 0% | 289K 0% | 289K 0% | 1.38M 377.42% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 2.45M 77.24% | 2.45M 0% | 2.45M 0% | 1.53M 37.34% | 1.53M 0% | 1.53M 0% | 2.22M 44.69% | 2.22M 0% | 2.22M 0% | -677K 130.54% | -677K 0% | -677K 0% | 1.77M 362.04% | 202.50K 88.59% | 202.50K 0% | -964K 576.05% | 202.50K 121.01% | 202.50K 0% | 1.36M 571.06% | 1.35M 0.54% | 1.85M 37.09% | 2.01M 8.39% | 930.28K 53.68% | 1.05M 12.50% | 874.00K 16.49% | 112.93K 87.08% | 113.36K 0.37% | -864.48K 862.63% | -1.95M 125.34% | |
depreciation and amortization | 116.75K - | 116.75K 0% | 116.75K 0% | 116.75K 0% | 174.75K 49.68% | 174.75K 0% | 174.75K 0% | 174.75K 0% | 193.75K 10.87% | 193.75K 0% | 193.75K 0% | 192.50K 0.65% | 192.50K 0% | 192.50K 0% | 156.50K 18.70% | 156.50K 0% | 156.50K 0% | 171.75K 9.74% | 171.75K 0% | 171.75K 0% | 928K 440.32% | 478.75K 48.41% | 478.75K 0% | 987K 106.16% | 478.75K 51.49% | 478.75K 0% | 499.55K 4.35% | 496.84K 0.54% | 284.63K 42.71% | 201.33K 29.27% | 656.67K 226.17% | 1.25M 90.98% | 616.94K 50.81% | 373.95K 39.39% | 247.73K 33.75% | 1.25M 403.72% | 1.49M 19.01% | |
total other income expenses net | 154.75K - | 154.75K 0% | 154.75K 0% | 154.75K 0% | 98.50K 36.35% | 98.50K 0% | 98.50K 0% | 98.50K 0% | 259K 162.94% | 259K 0% | 259K 0% | 430.50K 66.22% | 430.50K 0% | 430.50K 0% | 331K 23.11% | 331K 0% | 331K 0% | 188.50K 43.05% | 188.50K 0% | 188.50K 0% | 334K 77.19% | 347K 3.89% | 347K 0% | 1.05M 203.75% | 347K 67.08% | 347K 0% | -74.72K 121.53% | -74.32K 0.54% | 367.48K 594.46% | 398.31K 8.39% | -181.37K 145.53% | -346.36K 90.97% | -170.39K 50.81% | -232.40K - | -542.55K 133.46% | |||
income before tax | 443.75K - | 443.75K 0% | 443.75K 0% | 443.75K 0% | 1.48M 233.13% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 2.70M 82.95% | 2.70M 0% | 2.70M 0% | 1.96M 27.43% | 1.96M 0% | 1.96M 0% | 2.55M 29.82% | 2.55M 0% | 2.55M 0% | -488.50K 119.17% | -488.50K 0% | -488.50K 0% | 2.11M 531.53% | 549.50K 73.93% | 549.50K 0% | 90K 83.62% | 549.50K 510.56% | 549.50K 0% | 1.28M 133.70% | 1.28M 0.54% | 2.22M 73.84% | 2.41M 8.39% | 748.92K 68.88% | 700.20K 6.51% | 703.60K 0.49% | -1.10M - | -2.49M 127.06% | |||
income tax expense | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 495K 51.26% | 495K 0% | 495K 0% | 495K 0% | 400.25K 19.14% | 400.25K 0% | 400.25K 0% | -357K 189.19% | -357K 0% | -357K 0% | 449.50K 225.91% | 449.50K 0% | 449.50K 0% | 185.75K 58.68% | 185.75K 0% | 185.75K 0% | 920K 395.29% | -359K 139.02% | -359K 0% | -2.36M 556.27% | -359K 84.76% | -359K 0% | 623.40K 273.65% | 620.02K 0.54% | 678.84K 9.49% | 735.79K 8.39% | 578.50K 21.38% | 374.73K 35.22% | 543.49K 45.04% | 180.24K 66.84% | 180.92K 0.37% | -660.20K 464.92% | -406.15K 38.48% | |
net income | -571.75K - | -571.75K 0% | -571.75K 0% | -571.75K 0% | 983.25K 271.97% | 983.25K 0% | 983.25K 0% | 983.25K 0% | 2.30M 134.35% | 2.30M 0% | 2.30M 0% | 2.32M 0.67% | 2.32M 0% | 2.32M 0% | 2.10M 9.54% | 2.10M 0% | 2.10M 0% | -674.25K 132.13% | -674.25K 0% | -674.25K 0% | 1.19M 276.20% | 908.50K 23.53% | 908.50K 0% | 2.45M 169.24% | 908.50K 62.86% | 908.50K 0% | 660.76K 27.27% | 657.18K 0.54% | 1.54M 134.55% | 1.67M 8.39% | 170.42K 89.80% | 325.46K 90.98% | 160.11K 50.81% | -220.63K 237.80% | -221.46K 0.37% | -436.68K 97.19% | -2.08M 377.33% | |
weighted average shs out | 79.63M - | 79.63M 0% | 79.63M 0% | 79.63M 0% | 79.40M 0.29% | 79.40M 0% | 79.40M 0% | 79.40M 0% | 79.27M 0.16% | 79.27M 0% | 79.27M 0% | 79.27M 0.00% | 79.27M 0% | 79.27M 0% | 78.90M 0.47% | 78.90M 0% | 78.90M 0% | 77.16M 2.21% | 77.16M 0% | 77.16M 0% | 76.25M 1.17% | 77.19M 1.23% | 77.19M 0% | 75.18M 2.61% | 77.19M 2.68% | 77.19M 0% | 73.46M 4.83% | 73.46M 0.00% | 79.69M 8.48% | 79.69M 0.00% | 72.67M 8.81% | 76.37M 5.09% | 72.67M 4.85% | 80.03M 10.14% | 80.03M 0% | 76.36M 4.59% | 76.22M 0.18% | |
weighted average shs out dil | 79.63M - | 79.63M 0% | 79.63M 0% | 79.63M 0% | 79.40M 0.29% | 79.40M 0% | 79.40M 0% | 79.40M 0% | 79.27M 0.16% | 79.27M 0% | 79.27M 0% | 79.27M 0.00% | 79.27M 0% | 79.27M 0% | 78.90M 0.47% | 78.90M 0% | 78.90M 0% | 77.16M 2.21% | 77.16M 0% | 77.16M 0% | 76.25M 1.17% | 77.19M 1.23% | 77.19M 0% | 76.44M 0.97% | 77.19M 0.98% | 77.19M 0% | 73.46M 4.83% | 73.46M 0% | 79.70M 8.49% | 79.70M 0% | 72.67M 8.82% | 76.37M 5.09% | 72.67M 4.85% | 80.02M 10.12% | 80.02M 0% | 76.36M 4.57% | 76.22M 0.18% | |
eps | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 272.22% | 0.01 0% | 0.01 0% | 0.01 0% | 0.03 134.68% | 0.03 0% | 0.03 0% | 0.03 0.69% | 0.03 0% | 0.03 0% | 0.03 9.22% | 0.03 0% | 0.03 0% | -0.01 132.71% | -0.01 0% | -0.01 0% | 0.02 279.31% | 0.01 24.36% | 0.01 0% | 0.03 171.19% | 0.01 63.13% | 0.01 0% | 0.01 23.73% | 0.01 1.11% | 0.02 116.85% | 0.02 8.81% | 0.00 89.05% | 0.00 86.96% | 0.00 48.84% | -0.00 227.27% | -0.00 0% | -0.01 103.57% | -0.03 378.95% | |
epsdiluted | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 272.22% | 0.01 0% | 0.01 0% | 0.01 0% | 0.03 134.68% | 0.03 0% | 0.03 0% | 0.03 0.69% | 0.03 0% | 0.03 0% | 0.03 9.22% | 0.03 0% | 0.03 0% | -0.01 132.71% | -0.01 0% | -0.01 0% | 0.02 279.31% | 0.01 24.36% | 0.01 0% | 0.03 171.19% | 0.01 63.13% | 0.01 0% | 0.01 23.73% | 0.01 1.11% | 0.02 116.85% | 0.02 8.81% | 0.00 89.05% | 0.00 86.96% | 0.00 48.84% | -0.00 227.27% | -0.00 0% | -0.01 103.57% | -0.03 378.95% |
All numbers in (except ratios and percentages)