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Friday 6 November 2026
Export ADMA’s income statement to Excel — free account
ADMA Biologics Inc
ADMA Healthcare Biotechnology
ADMA Biologics Inc’s revenue for fiscal 2025 (year ended December 2025) was $510.2 million, up 19.6% from fiscal 2024.
- Revenue
- +5.12%
- EPS
- +46.7%
- Free cash flow
- +1,709.5%
- Total debt
- +140.5%
Quarter to September 2026, against a year earlier
12.80
0.41
−3.10%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.90 | 13.06 | 11.63 | 12.70 |
P/S ratio |
8.52 | 4.17 | 3.73 | 4.32 | |
P/FCF ratio |
158.03 | 18.90 | 16.44 | 18.66 | |
P/Operating CF |
121.96 | 36.52 | 64.67 | 129.18 | |
P/B ratio |
9.11 | 5.45 | 4.68 | 5.12 | |
Price to Tangible BV |
9.19 | 5.51 | 4.73 | 5.17 | |
EV/Sales |
8.50 | 4.29 | 3.85 | 4.47 | |
EV/EBITDA |
21.66 | 9.80 | 8.48 | 9.96 | |
EV/Operating CF |
86.02 | 17.06 | 14.43 | 16.47 | |
EV/FCF |
157.61 | 19.45 | 16.98 | 19.28 | |
Quick Ratio |
3.54 | 3.73 | 3.62 | 3.08 | |
Current Ratio |
6.71 | 6.95 | 6.97 | 6.04 | |
Net Debt/EBITDA |
(0.18) | 1.03 | 1.16 | 0.00 | |
Debt/Assets |
12.17% | 30.06% | 29.07% | 0.00% | |
Debt/Equity |
0.16 | 0.51 | 0.49 | 0.00 | |
Asset Turnover |
0.92 | 0.87 | 0.82 | 0.80 | |
Operating CF/Net income |
0.72 | 1.29 | 0.78 | 0.35 | |
Capex/Depreciation |
(0.58) | 1.21 | (3.74) | 0.00 | |
Interest Coverage |
38.59 | 27.75 | 15.32 | 19.74 | |
Research and Development Expense of Revenue |
0.99% | 2.27% | 4.83% | 3.18% | |
Selling, General and Administrative Expense of Revenue |
16.89% | 23.36% | 21.49% | 18.82% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
3.87% | 5.53% | 4.93% | 4.40% | |
Graham Net Nets |
0.07 | 0.11 | 0.13 | 0.13 | |
Graham Number |
5.24 | 5.07 | 5.38 | 5.90 | |
Earnings Yield |
3.34% | 7.66% | 8.60% | 7.88% | |
Free Cash Flow Yield |
0.63% | 5.29% | 6.08% | 5.36% | |
Revenue per Share |
0.58 | 0.49 | 0.55 | 0.63 | |
Operating CF per Share |
0.15 | 0.25 | 0.13 | 0.08 | |
Capex per Share |
(0.01) | 0.01 | (0.03) | 0.00 | |
Free Cash Flow per Share |
0.14 | 0.26 | 0.10 | 0.08 | |
Cash per Share |
0.37 | 0.59 | 0.60 | 0.56 | |
Shareholders Equity per Share |
2.00 | 1.65 | 1.79 | 1.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.00 | 1.65 | 1.79 | 1.96 | |
Free Cash Flow |
34.36 | 60.65 | 22.28 | 17.30 | |
Working Capital |
396.97 | 437.63 | 452.45 | 480.59 | |
Capital Expenditures |
(1.28) | 2.40 | (7.26) | (0.07) | |
Net Current Asset Value |
319.59 | 236.31 | 252.20 | 281.88 | |
EV/EBIT |
22.64 | 10.19 | 8.79 | 9.61 | |
Capex to Sales |
0.01 | (0.02) | 0.06 | 0.00 | |
Price to Operating Income |
22.70 | 9.90 | 8.51 | 9.30 | |
| Other line items | |||||
Average Receivables |
104.21 | 117.64 | 123.98 | 153.45 | |
Average Payables |
21.37 | 20.57 | 30.75 | 29.84 | |
Average Inventory |
188.35 | 197.14 | 215.39 | 231.39 | |
Average Assets |
556.46 | 587.88 | 621.30 | 650.59 | |
Average Common Equity |
413.17 | 381.87 | 403.27 | 434.85 |
Columns are period end dates · fundamentals updated 4 Nov 2026