Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Adocia (ADOCY) had Revenue of $6.55M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$6.55M
Net Income	$-22.90M
Cost of Goods Sold	$0.83M
Gross Profit	$5.72M
Operating Expenses	$21.96M
Operating Income	$-15.42M
Non-Operating Income/Expense	$-7.49M
Pre-Tax Income	$-22.90M
Normalized Pre-Tax Income	$-22.90M
Income after Taxes	$-22.90M
Income from Continuous Operations	$-22.90M
Consolidated Net Income/Loss	$-22.90M
Normalized Income after Taxes	$-22.90M
EBIT	$-15.42M
EBITDA	$-14.87M
Weighted-Average Shares Outstanding (Basic)	11.08M
Weighted-Average Shares Outstanding (Diluted)	11.08M
Earnings per Share (EPS) (Basic)	$-2.06
Earnings per Share (EPS) (Diluted)	$-2.06
Balance Sheet Financials
Current Assets	$21.88M
Property, Plant, and Equipment	$3.43M
Long-Term Assets	$5.14M
Total Assets	$27.01M
Current Liabilities	$21.44M
Long-Term Debt	$12.20M
Long-Term Liabilities	$13.05M
Total Liabilities	$34.49M
Common Equity	$-7.48M
Tangible Shareholders Equity	$-7.49M
Shareholders Equity	$-7.48M
Common Shares Outstanding	14.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.36M
Cash Flow from Investing Activities	$-0.15M
Cash Flow from Financial Activities	$0.68M
Beginning Cash	$18.86M
End Cash	$14.03M
Increase/Decrease in Cash	$-4.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.59
Debt to Equity Ratio	-1.89
Gross Margin	87.35%
Operating Margin	-235.53%
EBIT Margin	-235.53%
EBITDA Margin	-227.13%
Pre-Tax Profit Margin	-349.87%
Profit Margin	-349.90%
Free Cash Flow	$-5.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	5.80
Receiveable Turnover	54.49
Days Sales in Receivables	6.70
Return on Equity	306.06%
Return on Tangible Equity	305.62%
Return on Assets	-84.78%
Return on Investments	-485.61%
Book Value Per Share	$-0.53
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$-0.48

Data from Zacks Investment Research, Inc.