ADMA Biologics Inc ADMA

9.38 (0.14) (1.47%) as of 25 Sep
Market cap
$2.1B
P/E
13.0×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

134.22 139.16 114.49 124.40
Revenue Growth
12.00% 18.39% (0.27%) 1.98%
Cost of Revenue
58.60 50.35 33.74 38.12
Gross Profit
75.63 88.82 80.75 86.28
R&D Expenses
1.53 1.38 2.60 6.01
SG&A Expenses
21.78 23.51 26.74 26.74
Operating Income
51.01 62.75 58.27 52.45
Non-operating Interest Expenses
1.68 1.63 2.10 3.42
Non-operating Income/Expense
(3.50) (1.16) (1.15) (2.21)
EBT
47.52 61.59 57.13 50.24
Income Tax Provision
11.09 12.22 11.80 12.42
Income after Tax
36.43 49.38 45.33 37.82
Dividends (Preferred)
— 0.00 — —
Net Income Common
36.43 49.38 45.33 37.82
EPS (Basic)
0.15 0.21 0.19 0.17
EPS (Diluted)
0.15 0.20 0.19 0.16
Shares (Basic, Weighted)
238.60 238.30 236.07 228.23
Shares (Diluted, Weighted)
244.66 244.91 239.96 230.34
Gross Margin
56.34% 63.82% 70.53% 69.36%
EBIT Margin
38.01% 45.09% 50.90% 42.16%
EBT margin
35.40% 44.26% 49.90% 40.39%
Net Profit Margin
27.14% 35.48% 39.59% 30.40%
EBITDA
53.17 64.96 60.27 54.38
EBIT
51.01 62.75 58.27 52.45
Income from Continuous Operations
36.43 49.38 45.33 37.82
Consolidated Net Income/Loss
36.43 49.38 45.33 37.82
EPS (Basic, from Continuous Ops)
0.15 0.21 0.19 0.17
EPS (Diluted, from Cont. Ops)
0.15 0.20 0.19 0.16
EPS (Basic, Consolidated)
0.15 0.21 0.19 0.17
EPS (Diluted, Consolidated)
0.15 0.20 0.19 0.16
Shares (Diluted, Average)
244.66 243.86 239.96 230.34
EBITDA Margin
39.61% 46.68% 52.64% 43.72%
Operating Cash Flow Margin
9.90% 25.61% 50.88% 23.75%

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In millions of $ except per-share values · columns are period end dates