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 TTM periods

488.56 510.17 509.86 512.28
Cost of Revenue
221.28 217.41 197.45 180.81
Gross Profit
267.28 292.77 312.42 331.47
R&D Expenses
3.78 4.76 6.53 11.52
SG&A Expenses
91.39 91.58 94.24 98.77
Operating Income
167.01 191.44 214.84 224.48
Non-operating Income/Expense
(11.24) (8.79) (8.50) (8.01)
Non-operating Interest Expenses
8.36 7.11 7.24 8.83
EBT
155.78 182.66 206.33 216.47
Income Tax Provision
(53.67) 35.73 40.98 47.52
Income after Tax
209.45 146.93 165.35 168.96
Net Income Common
209.45 146.93 165.35 168.96
EPS (Basic)
0.87 0.61 0.69 0.72
Gross Margin
54.71% 57.39% 61.27% 64.71%
EBIT Margin
34.19% 37.53% 42.14% 43.82%
EBT margin
31.88% 35.80% 40.47% 42.26%
Net Profit Margin
42.87% 28.80% 32.43% 32.98%
Free Cash Flow Margin
8.31% 5.39% 22.08% 22.69%
EBITDA
175.60 200.11 223.38 232.78
EBIT
167.01 191.44 214.84 224.48
EPS (Diluted, from Cont. Ops)
0.85 0.60 0.68 0.71
EPS (Basic, Consolidated)
0.89 0.62 0.70 0.72
EPS (Basic, from Continuous Ops)
0.89 0.62 0.70 0.72
Income from Continuous Operations
209.45 146.93 165.35 168.96
Consolidated Net Income/Loss
209.45 146.93 165.35 168.96
EBITDA Margin
35.94% 39.22% 43.81% 45.44%
Operating Cash Flow Margin
13.30% 9.88% 25.17% 26.69%

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