Adocia (PA:ADOC) — Stock Price
Adocia (PA:ADOC) is currently trading at €2.47 EUR, down 7.70% today. Over the past 52 weeks, shares have ranged between €2.47 and €10.80. This page tracks Adocia's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does Adocia generate cash.
Adocia (ADOC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Adocia's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Adocia Income Statement — Revenue, Profit & Earnings by Year
Adocia's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €1.48 Million | €9.32 Million | €2.15 Million | €11.45 Million | €1.44 Million |
| Cost of Revenue | €19.38 Million | €19.15 Million | €765.00K | €1.84 Million | €1.26 Million |
| Gross Profit | €-17.91 Million | €-9.83 Million | €1.39 Million | €9.61 Million | €180.00K |
| Research & Development | €14.15 Million | €14.53 Million | €14.81 Million | €25.90 Million | €20.02 Million |
| SG&A | — | €9.61 Million | €5.48 Million | €240.00K | €265.00K |
| Total Operating Expenses | €230.00K | €873.00K | €15.63 Million | €11.30 Million | €19.55 Million |
| Operating Income | €-18.14 Million | €-7.40 Million | €-14.24 Million | €-1.70 Million | €-19.36 Million |
| EBITDA | €-15.37 Million | €-6.91 Million | €-19.35 Million | €-12.34 Million | €-24.10 Million |
| EBIT | €-15.88 Million | €-7.40 Million | €-19.85 Million | €-12.90 Million | €-25.12 Million |
| Interest Expense | €722.00K | €965.00K | €1.31 Million | €2.29 Million | €2.25 Million |
| Income Before Tax | €-18.98 Million | €-8.37 Million | €-21.16 Million | €-6.42 Million | €-22.75 Million |
| Income Tax Expense | €-2.38 Million | €952.00K | €2.00K | €476.00K | €3.55 Million |
| Net Income | €-16.59 Million | €-9.32 Million | €-21.16 Million | €-6.90 Million | €-22.75 Million |
Adocia Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Adocia's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €28.45 Million | €27.02 Million | €24.96 Million | €30.61 Million | €30.05 Million |
| Total Current Assets | €23.86 Million | €22.45 Million | €20.21 Million | €26.26 Million | €22.08 Million |
| Cash & Equivalents | — | — | €4.02 Million | €17.42 Million | €15.16 Million |
| Short-term Investments | — | — | — | — | €-1.00K |
| Net Receivables | €5.48 Million | €8.73 Million | €251.00K | €467.00K | €5.36 Million |
| Inventory | €362.00K | €220.00K | €132.00K | €137.00K | €517.00K |
| Property, Plant & Equipment | — | €3.12 Million | €3.17 Million | €2.85 Million | €967.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €26.96 Million | €30.11 Million | €31.87 Million | €43.58 Million | €43.87 Million |
| Total Current Liabilities | €20.02 Million | €20.85 Million | €19.81 Million | €25.08 Million | €23.75 Million |
| Long-term Debt | €0.00 | €1.95 Million | €4.54 Million | €17.54 Million | €18.29 Million |
| Net Debt | €-8.35 Million | €4.30 Million | €127.00K | €15.79 Million | €19.32 Million |
| Total Stockholder Equity | €1.49 Million | €-3.09 Million | €-6.91 Million | €-12.97 Million | €-13.81 Million |
| Retained Earnings | €-16.59 Million | €-9.32 Million | €-21.16 Million | €-6.90 Million | €-22.75 Million |
Adocia Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Adocia generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-6.53 Million | €-15.61 Million | €-4.95 Million | €-14.99 Million | €-19.23 Million |
| Capital Expenditures | €267.00K | €229.00K | €156.00K | €153.00K | €361.00K |
| Free Cash Flow | €-6.80 Million | €-15.84 Million | €-5.11 Million | €-15.15 Million | €-19.59 Million |
| Investing Cash Flow | €-275.00K | €-258.00K | €-138.00K | €21.86 Million | €-361.00K |
| Financing Cash Flow | €16.52 Million | €10.44 Million | €629.00K | €-4.61 Million | €6.64 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | €90.00K | €140.00K | €197.00K |
| Depreciation | €514.00K | €495.00K | €499.00K | €557.00K | €1.16 Million |
| Change in Cash | €9.72 Million | €-5.43 Million | €-4.46 Million | €2.26 Million | €-12.95 Million |
Adocia Earnings History — EPS Actual vs. Analyst Estimates
Track Adocia's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 15, 2026 | — | -0.03 | — |
| Feb 24, 2026 | 0.00 | -0.03 | +100.00% |
| Oct 15, 2025 | 0.00 | 0.00 | — |
| Sep 29, 2025 | -0.54 | 0.00 | — |
| Apr 30, 2025 | -0.02 | 0.00 | — |
| Oct 30, 2024 | 0.00 | 0.00 | — |
| Sep 19, 2024 | 0.00 | 0.00 | — |
| Apr 24, 2024 | 0.00 | -0.56 | +100.00% |