Saturday 17 October 2026 Export ADMA’s income statement to Excel — free account

ADMA Biologics Inc

ADMA Biologics Inc’s revenue for fiscal 2025 (year ended December 2025) was $510.2 million, up 19.6% from fiscal 2024. In the quarter to June 2026, revenue grew 1.98%, EPS grew 21.4%, free cash flow grew 19.7% and total debt rose 140.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

10.68 0.05 −0.47%

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Market cap: $2.4B
P/E: 14.8×
Fwd P/E: 9.5×
Dividend yield: —
F-score: 5/9
Altman Z: 19.98
Beneish M: −0.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	41.90%	43.30%	35.56%	63.17%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	4	5	6
ROA Full definition →	27.19%	28.13%	26.40%	43.67%
ROIC Full definition →	29.78%	29.70%	25.69%	23.23%
Return on Tangible Assets Full definition →	32.55%	32.90%	31.80%	50.39%
Average Days of Receivables Full definition →	98.49	97.26	113.35	102.85
Free Cash Flow per Share Full definition →	0.51	0.48	0.12	0.17
Free Cash Flow Full definition →	116.22	112.55	27.51	40.61
Capital Expenditures Full definition →	(20.50)	(15.77)	(22.89)	(24.36)
Other line items
Cash ROIC Full definition →	15.64%	15.45%	4.29%	7.10%
Accounts Receivable Turnover Full definition →	4.13	4.33	4.90	5.20
Accounts Payable Turnover Full definition →	5.88	9.60	10.17	11.05
Inventory Turnover Full definition →	0.84	1.00	1.15	1.20
Average Days of Payables Full definition →	64.04	37.94	37.81	39.62
Days of Inventory on Hand Full definition →	483.11	410.57	346.63	324.41
Tax Rate Full definition →	(0.22)	(0.20)	(0.20)	0.34
Research and Development Expense of Revenue Full definition →	2.25%	1.28%	0.93%	0.77%
Selling, General and Administrative Expense of Revenue Full definition →	19.28%	18.48%	17.95%	18.71%
Share Based Compensation of Revenue Full definition →	4.47%	4.26%	3.93%	4.11%
Interest Coverage Full definition →	25.44	29.69	26.93	19.97
Operating CF/Net income Full definition →	0.81	0.78	0.34	0.31
Depreciation/Fixed assets Full definition →	0.12	0.13	0.13	0.12
Capex/Depreciation Full definition →	(2.47)	(1.85)	(2.64)	(2.84)
Revenue per Share Full definition →	2.24	2.16	2.14	2.05
Operating CF per Share Full definition →	0.60	0.54	0.21	0.27
Capex per Share Full definition →	(0.09)	(0.07)	(0.10)	(0.10)
Capex to Sales Full definition →	0.04	0.03	0.04	0.05

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Columns are period end dates

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