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
512.28 509.86 510.17 488.56

+8 more TTM periods

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

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