ADMA Biologics, Inc. (ADMA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 114.49M | 139.16M | 134.22M | 121.98M | 114.8M | 117.55M | 119.84M | 107.19M | 81.88M | 73.9M | 67.28M | 60.12M | 56.91M | 49.98M | 41.09M | 33.91M | 29.1M | 26.38M | 20.68M | 17.83M |
| Revenue Growth % | -0.27% | 18.39% | 12% | 13.8% | 40.22% | 59.06% | 78.13% | 78.29% | 43.86% | 47.86% | 63.73% | 77.33% | 95.56% | 89.45% | 98.69% | 90.15% | 81.34% | 89.04% | 101.24% | 128.96% |
| Cost of Goods Sold | 33.74M | 50.35M | 58.6M | 54.76M | 53.7M | 54.22M | 60.18M | 49.74M | 42.77M | 42.82M | 42.62M | 43.43M | 40.4M | 35.8M | 31.43M | 26.14M | 25.44M | 22.87M | 20.3M | 18.83M |
| COGS % of Revenue | 29.47% | 36.18% | 43.66% | 44.89% | 46.78% | 46.12% | 50.22% | 46.4% | 52.23% | 57.94% | 63.35% | 72.24% | 70.99% | 71.64% | 76.5% | 77.08% | 87.42% | 86.69% | 98.14% | 105.62% |
| Gross Profit | 80.75M | 88.82M | 75.63M | 67.23M | 61.1M | 63.33M | 59.66M | 57.45M | 39.11M | 31.09M | 24.65M | 16.69M | 16.51M | 14.18M | 9.66M | 7.77M | 3.66M | 3.51M | 385.34K | -1M |
| Gross Margin % | 70.53% | 63.82% | 56.34% | 55.11% | 53.22% | 53.88% | 49.78% | 53.6% | 47.77% | 42.06% | 36.65% | 27.76% | 29.01% | 28.36% | 23.5% | 22.92% | 12.58% | 13.31% | 1.86% | -5.62% |
| Gross Profit Growth % | 32.17% | 40.24% | 26.76% | 17.01% | 56.23% | 103.73% | 141.99% | 244.24% | 136.83% | 119.27% | 155.3% | 114.82% | 350.92% | 303.73% | 2406.02% | 875.36% | 312.72% | 168.12% | 124.4% | 82.45% |
| Operating Expenses | 29.34M | 26.07M | 24.61M | 24.43M | 26.22M | 25.01M | 20.02M | 18.25M | 17.29M | 16.85M | 15.97M | 17.16M | 17.33M | 20.24M | 18.97M | 16.94M | 18.48M | 16.7M | 14.82M | 14.58M |
| OpEx % of Revenue | 25.63% | 18.73% | 18.34% | 20.03% | 22.84% | 21.28% | 16.71% | 17.03% | 21.11% | 22.8% | 23.74% | 28.55% | 30.44% | 40.49% | 46.17% | 49.98% | 63.49% | 63.31% | 71.67% | 81.77% |
| Selling, General & Admin | 26.74M | 23.51M | 23.05M | 22.21M | 24.08M | 23.32M | 18.56M | 16.61M | 15.64M | 15.53M | 14.73M | 14.25M | 14.51M | 13.89M | 12.89M | 11.97M | 13.7M | 11.7M | 10.73M | 10.44M |
| SG&A % of Revenue | 23.36% | 16.9% | 17.17% | 18.21% | 20.97% | 19.84% | 15.49% | 15.49% | 19.1% | 21.02% | 21.89% | 23.7% | 25.5% | 27.8% | 31.38% | 35.31% | 47.07% | 44.34% | 51.87% | 58.54% |
| Research & Development | 2.6M | 1.38M | 1.53M | 1.03M | 826K | 391K | 412K | 560K | 450K | 445.49K | 596K | 1.4M | 855K | 1.07M | 1.04M | 873.39K | 624.11K | 728.99K | 770.56K | 1.16M |
| R&D % of Revenue | 2.27% | 0.99% | 1.14% | 0.85% | 0.72% | 0.33% | 0.34% | 0.52% | 0.55% | 0.6% | 0.89% | 2.33% | 1.5% | 2.15% | 2.54% | 2.58% | 2.14% | 2.76% | 3.73% | 6.5% |
| Other Operating Expenses | 0 | 1000K | 38K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 872.7K | 646K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 58.27M | 62.75M | 51.01M | 42.8M | 34.88M | 38.32M | 39.64M | 39.2M | 21.82M | 14.23M | 8.69M | -473K | -813K | -6.06M | -9.32M | -9.17M | -14.82M | -13.19M | -14.44M | -15.58M |
| Operating Margin % | 50.9% | 45.09% | 38.01% | 35.08% | 30.38% | 32.6% | 33.08% | 36.57% | 26.65% | 19.26% | 12.91% | -0.79% | -1.43% | -12.12% | -22.67% | -27.06% | -50.91% | -50% | -69.81% | -87.38% |
| Operating Income Growth % | 67.07% | 63.74% | 28.69% | 9.18% | 59.85% | 169.25% | 356.4% | 8387.74% | 2784.01% | 334.93% | 193.22% | 94.84% | 94.51% | 54.07% | 35.47% | 41.12% | 2.3% | 23.4% | -4.61% | 9.01% |
| EBITDA | 58.27M | 64.8M | 53.03M | 44.86M | 36.85M | 40.27M | 41.58M | 41.25M | 23.93M | 16.34M | 10.78M | 1.63M | 1.22M | -4.12M | -7.45M | -7.45M | -13.22M | -11.67M | -13.01M | -14.26M |
| EBITDA Margin % | 50.9% | 46.56% | 39.51% | 36.77% | 32.1% | 34.26% | 34.69% | 38.48% | 29.23% | 22.11% | 16.02% | 2.7% | 2.14% | -8.25% | -18.14% | -21.97% | -45.44% | -44.25% | -62.93% | -79.95% |
| EBITDA Growth % | 58.14% | 60.92% | 27.56% | 8.75% | 53.96% | 146.4% | 285.8% | 2438.34% | 1861.89% | 496.49% | 244.57% | 121.81% | 109.23% | 64.69% | 42.72% | 47.74% | 5.09% | 26.99% | -1.95% | 12.21% |
| D&A (Non-Cash Add-back) | 0 | 2.05M | 2.02M | 2.06M | 1.97M | 1.94M | 1.94M | 2.05M | 2.11M | 2.11M | 2.09M | 2.1M | 2.03M | 1.94M | 1.86M | 1.72M | 1.59M | 1.52M | 1.42M | 1.33M |
| EBIT | 0 | 63.22M | 49.19M | 41.93M | 35.42M | 37.59M | 40.25M | 39.63M | 22.17M | -11.43M | 8.96M | -72K | -674K | -6.49M | -9.32M | -9.19M | -21.62M | -13.33M | -14.41M | -15.66M |
| Net Interest Income | 2.1M | -1.14M | -1.3M | -1.43M | -1.37M | -2.28M | -2.83M | -3.33M | -3.38M | -5.6M | -5.97M | -5.88M | -5.95M | -5.73M | -5.57M | -4.57M | -3.36M | -3.31M | -3.29M | -3.24M |
| Interest Income | 0 | 487K | 376K | 400K | 608K | 598K | 666K | 449K | 384K | 612.45K | 423.28K | 414.3K | 166.97K | 2.26K | 7.24K | 2.27K | 33.07K | 2.29K | 4.26K | 5.93K |
| Interest Expense | -2.1M | 1.63M | 1.68M | 1.83M | 1.98M | 2.88M | 3.5M | 3.78M | 3.77M | 6.21M | 6.4M | 6.3M | 6.12M | 5.74M | 5.58M | 4.57M | 3.39M | 3.32M | 3.3M | 3.25M |
| Other Income/Expense | -1.15M | -1.16M | -3.5M | -2.7M | -1.43M | -3.61M | -2.89M | -3.35M | -3.42M | -31.88M | -6.12M | -5.9M | -5.98M | -6.17M | -5.58M | -4.59M | -10.19M | -3.46M | -3.28M | -3.32M |
| Pretax Income | 57.13M | 61.59M | 47.52M | 40.1M | 33.45M | 34.71M | 36.75M | 35.85M | 18.4M | -17.64M | 2.56M | -6.37M | -6.79M | -12.23M | -14.9M | -13.76M | -25.01M | -16.65M | -17.71M | -18.91M |
| Pretax Margin % | 49.9% | 44.26% | 35.4% | 32.87% | 29.14% | 29.53% | 30.67% | 33.45% | 22.47% | -23.88% | 3.81% | -10.6% | -11.93% | -24.47% | -36.26% | -40.6% | -85.93% | -63.11% | -85.65% | -106.03% |
| Income Tax | 11.8M | 12.22M | 11.09M | 5.88M | 6.55M | -77.18M | 840K | 3.79M | 595K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 20.65% | 19.83% | 23.33% | 14.66% | 19.57% | -222.35% | 2.29% | 10.57% | 3.23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 45.33M | 49.38M | 36.43M | 34.22M | 26.9M | 111.9M | 35.91M | 32.06M | 17.81M | -17.64M | 2.56M | -6.37M | -6.79M | -12.23M | -14.9M | -13.76M | -25.01M | -16.65M | -17.71M | -18.91M |
| Net Margin % | 39.59% | 35.48% | 27.14% | 28.05% | 23.44% | 95.19% | 29.96% | 29.91% | 21.75% | -23.88% | 3.81% | -10.6% | -11.93% | -24.47% | -36.26% | -40.6% | -85.93% | -63.11% | -85.65% | -106.03% |
| Net Income Growth % | 68.48% | -55.87% | 1.45% | 6.73% | 51.1% | 734.17% | 1299.96% | 603.25% | 362.28% | -44.25% | 117.22% | 53.72% | 72.85% | 26.53% | 15.88% | 27.19% | -36.06% | 14.21% | -4.7% | 6.31% |
| Net Income (Continuing) | 45.33M | 49.38M | 36.43M | 34.22M | 26.9M | 111.9M | 35.91M | 32.06M | 17.81M | -17.64M | 2.56M | -6.37M | -6.79M | -12.23M | -14.9M | -13.76M | -25.01M | -16.65M | -17.71M | -18.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.19 | 0.20 | 0.15 | 0.14 | 0.11 | 0.46 | 0.15 | 0.13 | 0.08 | -0.08 | 0.01 | -0.03 | -0.06 | -0.06 | -0.10 | -0.07 | -0.18 | -0.09 | -0.13 | -0.15 |
| EPS Growth % | 72.73% | -56.52% | 0% | 7.69% | 46.08% | 688.99% | 1263.64% | 554.55% | 230.96% | -29.52% | 111% | 59.2% | 68.06% | 34.53% | 23.08% | 53.27% | -12.5% | 53.95% | 31.58% | 34.78% |
| EPS (Basic) | 0.19 | 0.21 | 0.15 | 0.14 | 0.11 | 0.47 | 0.15 | 0.14 | 0.08 | -0.08 | 0.01 | -0.03 | -0.06 | -0.06 | -0.10 | -0.07 | -0.18 | -0.09 | -0.13 | -0.15 |
| Diluted Shares Outstanding | 239.96M | 243.85M | 244.66M | 248.61M | 244.68M | 245.9M | 244.8M | 242.17M | 236.41M | 225.97M | 233.76M | 222.68M | 221.92M | 202.83M | 196.38M | 196.35M | 195.87M | 180.81M | 133.77M | 127.42M |
| Basic Shares Outstanding | 236.07M | 237.97M | 238.6M | 241.49M | 237.78M | 236.43M | 234.57M | 232.42M | 228.87M | 225.97M | 225.28M | 222.68M | 221.92M | 202.83M | 196.38M | 196.35M | 195.87M | 180.81M | 133.77M | 126.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |