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

13.02 0.19 −1.44%

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Market cap: $3.0B
P/E: 16.7×
Fwd P/E: 14.0×
Dividend yield: —
F-score: 5/9
Altman Z: 19.98
Beneish M: −0.17
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 4 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	5	4	5	+8 more TTM periods Free account
ROE Full definition →	41.95%	41.90%	43.30%	35.56%
ROA Full definition →	28.04%	27.19%	28.13%	26.40%
ROIC Full definition →	48.02%	29.78%	29.70%	25.69%
Return on Tangible Assets Full definition →	33.33%	32.55%	32.90%	31.80%
Average Days of Receivables Full definition →	118.98	98.49	97.26	113.35
Free Cash Flow per Share Full definition →	0.63	0.51	0.48	0.12
Free Cash Flow Full definition →	140.48	116.22	112.55	27.51
Capital Expenditures Full definition →	(0.31)	(20.50)	(15.77)	(22.89)
Other line items
Cash ROIC Full definition →	24.95%	15.64%	15.45%	4.29%
Accounts Receivable Turnover Full definition →	3.38	4.13	4.33	4.90
Accounts Payable Turnover Full definition →	5.48	5.88	9.60	10.17
Inventory Turnover Full definition →	0.71	0.84	1.00	1.15
Average Days of Payables Full definition →	79.66	64.04	37.94	37.81
Days of Inventory on Hand Full definition →	594.46	483.11	410.57	346.63
Tax Rate Full definition →	(0.22)	(0.22)	(0.20)	(0.20)
Research and Development Expense of Revenue Full definition →	2.79%	2.25%	1.28%	0.93%
Selling, General and Administrative Expense of Revenue Full definition →	19.94%	19.28%	18.48%	17.95%
Share Based Compensation of Revenue Full definition →	4.63%	4.47%	4.26%	3.93%
Interest Coverage Full definition →	22.80	25.44	29.69	26.93
Operating CF/Net income Full definition →	0.77	0.81	0.78	0.34
Depreciation/Fixed assets Full definition →	0.00	0.12	0.13	0.13
Capex/Depreciation Full definition →	0.00	(2.47)	(1.85)	(2.64)
Revenue per Share Full definition →	2.32	2.24	2.16	2.14
Operating CF per Share Full definition →	0.63	0.60	0.54	0.21
Capex per Share Full definition →	0.00	(0.09)	(0.07)	(0.10)
Capex to Sales Full definition →	0.00	0.04	0.03	0.04

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Columns are period end dates · fundamentals updated 4 Nov 2026

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