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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
124.40 114.49 139.16 134.22

+8 more quarters

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

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