ADMA
ADMA Biologics Inc
$8.31
-$0.11(-1.31%)
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Overall
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Value
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Tech
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Quality
Market Cap
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Volume
8.92M
52W Range
$7.21 - $20.46
Target Price
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Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $10.7M | $22.8M | $17.0M | $29.3M | $42.2M | $80.9M | $154.1M | $258.2M | $426.5M | $510.2M | ||
| Total Revenue | $10.5M | $22.8M | $17.0M | $29.3M | $42.2M | $80.9M | $154.1M | $258.2M | $426.5M | $510.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.4M | $29.2M | $42.2M | $39.5M | $61.3M | $79.8M | $118.8M | $169.3M | $206.9M | $217.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.3M | $-6.4M | $-25.2M | $-10.2M | $-19.1M | $1.2M | $35.3M | $88.9M | $219.6M | $292.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $28.0M | $62.1M | $77.3M | $31.3M | $45.8M | $59.5M | $74.6M | $67.3M | $80.6M | $101.3M | ||
| Research & Development | $7.7M | $5.6M | $3.9M | $2.3M | $5.9M | $3.6M | $3.6M | $3.3M | $1.8M | $4.8M | ||
| Research Expense | $7.7M | $5.6M | $3.9M | $2.3M | $5.9M | $3.6M | $3.6M | $3.3M | $1.8M | $4.8M | ||
| Selling, General & Administrative | $8.5M | $18.8M | $22.5M | $25.9M | $35.1M | $42.9M | $52.5M | $59.0M | $74.1M | $91.6M | ||
| Selling & Marketing Expenses | $-200.0K | $-600.0K | $-800.0K | $-1.0M | $1.1M | $1.4M | $2.2M | $3.3M | $2.7M | -- | ||
| General & Administrative Expenses | $8.5M | $18.8M | $22.5M | $25.9M | $35.1M | $42.9M | $52.5M | $59.0M | $74.1M | $91.6M | ||
| Salaries & Wages | $-1.3M | $-1.6M | $-2.2M | $-2.7M | $2.9M | $3.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-469.6K | $1.2M | $844.9K | $844.9K | $715.4K | $715.4K | $700.0K | $700.0K | $388.0K | $144.0K | ||
| Depreciation & Amortization | $-469.6K | $1.2M | $844.9K | $844.9K | $715.4K | $715.4K | $700.0K | $700.0K | $388.0K | $144.0K | ||
| Amortization | -- | $1.2M | $844.9K | $844.9K | $715.4K | $715.4K | $700.0K | $700.0K | $388.0K | $144.0K | ||
| Other Operating Expenses | $5.4M | $6.5M | $7.8M | $2.2M | $4.2M | $12.3M | $17.8M | $4.3M | $4.2M | $4.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-17.3M | $-38.5M | $-60.3M | $-41.4M | $-64.9M | $-58.4M | $-39.4M | $21.6M | $139.0M | $191.4M | ||
| EBITDA | $-17.8M | $-39.4M | $-60.2M | $-45.3M | $-62.0M | $-53.1M | $-39.0M | $7.0M | $148.6M | $198.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.2M | $3.3M | $5.5M | $9.0M | $12.0M | $13.1M | $19.3M | $25.0M | $13.9M | $7.1M | ||
| Intinc | $50.3K | $57.2K | $195.4K | $12.3M | $288.1K | $34.5K | $45.0K | $1.6M | $2.1M | $1.9M | ||
| Net Non-Operating Interest Income/Expense | $-2.2M | $-3.2M | $-5.3M | $3.3M | $-11.7M | $-92.8M | $19.2M | $-23.4M | $-11.8M | $-5.2M | ||
| Other Income/Expense | $-4.5K | $1.2M | $127.1K | $10.2M | $-863.3K | $251.6K | $-7.3M | $26.5M | $1.4M | $3.5M | ||
| Other Special Charges | $4.5K | $-1.2M | $-127.1K | $-10.2M | $863.3K | $-251.6K | $-7.3M | $-26.5M | $-1.4M | $-3.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $83.0M | $52.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-83.0M | $-845.4K | -- | -- | -- | -- | $-3.0M | $-3.8M | -- | -- | ||
| Impairment of Capital Assets | -- | $845.4K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-18.8M | $-42.8M | $-64.6M | $-49.6M | $-67.6M | $-58.6M | $-48.4M | $-4.0M | $139.6M | $189.8M | ||
| Pre-Tax Income | $-19.5M | $-43.8M | $-65.7M | $-48.3M | $-75.7M | $-71.6M | $-65.9M | $-28.2M | $125.7M | $182.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-1.5M | $-17.3M | $-104.4K | $-474.2K | $-3.8M | $-251.8K | $-1.8M | $-763.0K | $-72.0M | $35.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-19.5M | $-43.8M | $-65.7M | $-48.3M | $-75.7M | $-71.6M | $-65.9M | $-28.2M | $197.7M | $146.9M | ||
| Net Income (Continuing Operations) | $-19.5M | $-43.8M | $-65.7M | $-48.3M | $-75.7M | $-71.6M | $-65.9M | $-28.2M | $197.7M | $146.9M | ||
| Net Income (Discontinued Operations) | $-19.5M | $-43.8M | $-65.7M | $-48.3M | $-75.7M | $-71.6M | $-65.9M | $-28.2M | $197.7M | $146.9M | ||
| Net Income (Common Stockholders) | $-19.5M | $-43.8M | $-65.7M | $-48.3M | $-75.7M | $-71.6M | $-65.9M | $-28.2M | $197.7M | $146.9M | ||
| Normalized Income | -- | -- | -- | -- | $-18.3M | -- | -- | -- | -- | $180.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $34.4M | $91.2M | $119.5M | $70.8M | $107.1M | $139.3M | $193.4M | $236.6M | $287.5M | $318.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $12.2M | $22.9M | $45.2M | $54.3M | $86.1M | $139.6M | $197.9M | $224.0M | $233.1M | $238.3M | ||
| Average Shares Outstanding (Diluted) | $12.1M | $22.9M | $45.3M | $54.3M | $86.1M | $139.6M | $197.9M | $224.0M | $243.3M | $244.9M | ||
| Shares Outstanding | $12.9M | $45.3M | $46.4M | $86.3M | $121.3M | $195.9M | $222.2M | $228.2M | $237.6M | $232.3M | ||
| Basic EPS | -- | -- | -- | -- | $-0.88 | $-0.51 | $-0.33 | $-0.13 | $0.85 | $0.62 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.88 | $-0.51 | $-0.33 | $-0.13 | $0.85 | $0.62 | ||
| Diluted EPS | $-1.61 | $-1.91 | $-1.45 | $-0.89 | $-0.88 | $-0.51 | $-0.33 | $-0.13 | $0.81 | $0.60 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.89 | -- | $-0.51 | $-0.33 | $-0.13 | $0.81 | $0.60 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | $79.8M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $207.1K | $81.7K | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-1.5M | $-2.3M | $-4.4M | $-10.3M | $-10.3M | $-11.2M | -- | -- | -- | -- | ||
| Marketing Expense | $-200.0K | $-600.0K | $-800.0K | $-1.0M | $1.1M | $1.4M | -- | -- | -- | -- | ||
| Other Gand A | $8.5M | $18.8M | $22.5M | $25.9M | $35.1M | $42.9M | $52.5M | $59.0M | $74.1M | $91.6M | ||
| Other Write Down | -- | -- | -- | -- | $61.3M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $8.5M | $18.8M | $22.5M | $-600.0K | $700.0K | -- | -- | -- | -- | -- | ||
| Restruct | $83.0M | $52.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADMA | $8.31 | -1.3% | 8.92M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |