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: +48.7%
Free cash flow: +1,709.5%
Total debt: +148.4%

Quarter to September 2026, against a year earlier

12.80 0.41 −3.10%

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Market cap: $3.0B
P/E: 16.1×
Fwd P/E: 14.0×
Dividend yield: —
F-score: 5/9
Altman Z: 19.98
Beneish M: −0.17
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	4
ROE Full definition →		35.56%	43.30%	41.90%	41.95%
ROA Full definition →		26.40%	28.13%	27.19%	28.04%
ROIC Full definition →		25.69%	29.70%	29.78%	29.48%
Return on Tangible Assets Full definition →		31.80%	32.90%	32.55%	33.33%
Average Days of Receivables Full definition →		113.35	97.26	98.49	118.98
Free Cash Flow per Share Full definition →		0.12	0.48	0.51	0.59
Free Cash Flow Full definition →		27.51	112.55	116.22	132.60
Capital Expenditures Full definition →		(22.89)	(15.77)	(20.50)	(8.20)
Other line items
Cash ROIC Full definition →		4.29%	15.45%	15.64%	17.44%
Accounts Receivable Turnover Full definition →		4.90	4.33	4.13	3.38
Accounts Payable Turnover Full definition →		10.17	9.60	5.88	5.48
Inventory Turnover Full definition →		1.15	1.00	0.84	0.71
Average Days of Payables Full definition →		37.81	37.94	64.04	79.66
Days of Inventory on Hand Full definition →		346.63	410.57	483.11	594.46
Tax Rate Full definition →		(0.20)	(0.20)	(0.22)	(0.22)
Research and Development Expense of Revenue Full definition →		0.93%	1.28%	2.25%	2.79%
Selling, General and Administrative Expense of Revenue Full definition →		17.95%	18.48%	19.28%	19.94%
Share Based Compensation of Revenue Full definition →		3.93%	4.26%	4.47%	4.63%
Interest Coverage Full definition →		26.93	29.69	25.44	22.80
Operating CF/Net income Full definition →		0.34	0.78	0.81	0.77
Depreciation/Fixed assets Full definition →		0.13	0.13	0.12	0.12
Capex/Depreciation Full definition →		(2.64)	(1.85)	(2.47)	(1.01)
Revenue per Share Full definition →		2.14	2.16	2.24	2.32
Operating CF per Share Full definition →		0.21	0.54	0.60	0.63
Capex per Share Full definition →		(0.10)	(0.07)	(0.09)	(0.04)
Capex to Sales Full definition →		0.04	0.03	0.04	0.02

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Columns are period end dates · fundamentals updated 6 Nov 2026

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