Financials in CAD. Standardized financial statements.
A compact view of how ADF Group Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $258.74M | $339.63M | $331.02M | $250.89M | $280.74M | $172.59M | $179.71M | $135.07M | $180.47M | $102.85M |
| Revenue Growth? | -23.8% | +2.6% | +31.9% | -10.6% | +62.7% | -4.0% | +33.0% | -25.2% | +75.5% | 0.0% |
| Cost of Revenue? | $198.96M | $232.39M | $259.37M | $215.32M | $256.05M | $146.39M | $163.20M | $125.52M | $164.35M | $85.64M |
| Gross Profit? | $59.77M | $107.24M | $71.65M | $35.57M | $24.69M | $26.20M | $16.51M | $9.55M | $16.12M | $17.21M |
| Gross Margin? | +23.1% | +31.6% | +21.6% | +14.2% | +8.8% | +15.2% | +9.2% | +7.1% | +8.9% | +16.7% |
| Operating Expenses? | $23.19M | $22.11M | $21.51M | $14.77M | $11.99M | $14.78M | $16.00M | $12.18M | $12.11M | $13.44M |
| Operating Income? | $36.58M | $85.13M | $50.14M | $20.80M | $9.01M | $11.43M | $502,000 | -$2.63M | $4.01M | $3.77M |
| EBITDA? | $43.50M | $85.68M | $55.82M | $24.18M | $17.29M | $15.45M | $4.67M | $3.96M | $8.23M | $8.26M |
| Income Before Tax | $35.79M | $78.41M | $46.41M | $16.85M | $11.06M | $9.02M | -$1.99M | -$2.39M | $2.17M | $2.51M |
| Income Tax Expense | $9.48M | $21.62M | $8.78M | $1.92M | $1.50M | $2.15M | $146,000 | -$2.02M | $9.38M | $1.01M |
| Net Income? | $26.31M | $56.79M | $37.62M | $14.94M | $9.56M | $6.87M | -$2.13M | -$374,000 | -$7.21M | $1.50M |
| EPS? | $0.93 | $1.84 | $1.15 | $0.46 | $0.29 | $0.21 | $-0.07 | $-0.01 | $-0.22 | $0.05 |
| Diluted EPS? | $0.93 | $1.84 | $1.15 | $0.46 | $0.29 | $0.21 | $-0.07 | $-0.01 | $-0.22 | $0.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality