Financials
DRX Adf Group, Inc. (TOR)
-
- Last: 8.840
- Change: 0.00 (0.00%)
| Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | |
|---|---|---|---|---|
| Revenues | 71.41 M | 53.01 M | 55.52 M | 77.40 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -705.00 K | -827.00 K | 2.94 M | -4.30 M |
| Other Revenues | -158.00 K | 151.00 K | 82.00 K | 60.00 K |
| Total Revenues | 71.41 M | 53.01 M | 55.52 M | 77.40 M |
| Cost of Revenues | 50.36 M | 40.84 M | 42.10 M | 52.13 M |
| Gross Profit | 19.32 M | 10.60 M | 11.83 M | 23.66 M |
| Selling General and Admin. Expenses | 2.70 M | 8.46 M | 3.03 M | 6.02 M |
| Provision for Bad Debts | 117.25 M | 111.99 M | 89.09 M | 110.40 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 1.74 M | 1.56 M | 1.59 M | 1.61 M |
| Amortization of Goodwill and Intangibles | 163.00 K | 151.00 K | 143.00 K | N/A |
| Other Operating Expense (Income) | 16.62 M | 2.14 M | 8.81 M | 17.64 M |
| Total Operating Expenses | 53.06 M | 49.30 M | 45.13 M | 58.16 M |
| Operating Income | 16.62 M | 2.14 M | 8.81 M | 17.64 M |
| Interest Expense | 332.00 K | 74.00 K | 17.00 K | 206.00 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 332.00 K | 74.00 K | 17.00 K | 206.00 K |
| Currency Exchange Gains (Loss) | 275.00 K | 113.00 K | -1.80 M | 1.70 M |
| Net Other Income (Expense) | -705.00 K | -827.00 K | 2.94 M | -4.30 M |
| EBT Including Unusual Items | 15.91 M | 1.31 M | 11.75 M | 13.34 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 7.18 M | 5.47 M | 4.69 M | 4.33 M |
| Asset Writedown | -22.22 M | -1.32 M | -1.47 M | -1.39 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 3.89 M | 340.00 K | 2.99 M | 4.04 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 10.31 M | 898.00 K | 8.75 M | 9.09 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 10.31 M | 898.00 K | 8.75 M | 9.09 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 10.31 M | 898.00 K | 8.75 M | 9.09 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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