Adma Biologics Income Statement (2011-2025) | ADMA

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	16.05M	17.83M	20.68M	55.00M	29.10M	75.00M	41.09M	49.98M	56.91M	60.12M	110.00M	73.90M	81.88M	107.19M	119.84M	117.55M	114.80M	121.98M	134.22M	139.16M
Cost of Revenue (Quarter)	2.24M	18.83M	3.15M	71.58M	25.44M	26.14M	4.86M	35.80M	1.78M	0.70M	0.47M	165.69M	42.77M	0.94M	1.02M	203.93M	1.29M	54.76M	1.27M	-162.22M
Gross Profit (Quarter)	-1.72M	-1.00M	0.39M	3.51M	3.66M	7.77M	9.66M	14.18M	16.51M	16.69M	24.65M	31.09M	39.11M	57.45M	59.66M	63.33M	61.10M	67.23M	75.63M	88.82M
Operating items
Amortization - Intangibles (Quarter)	0.20M	0.20M	0.20M	0.20M	0.18M	0.18M	0.20M	0.18M	0.18M	0.18M	0.18M	0.22M	0.19M	0.14M	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M
Research & Development (Quarter)	0.99M	1.16M	0.77M	0.73M	0.62M	0.87M	1.04M	1.07M	0.85M	1.40M	0.60M	0.45M	0.45M	0.56M	0.41M	0.39M	0.83M	1.03M	1.53M	1.38M
Selling, General & Administrative (Quarter)	10.03M	10.44M	10.73M	11.70M	13.70M	11.97M	12.89M	13.89M	14.51M	14.25M	14.73M	15.54M	15.64M	16.61M	18.56M	23.32M	24.08M	22.21M	21.78M	23.51M
Other Operating Expenses (Quarter)	2.42M	2.98M	3.33M	4.28M	4.15M	4.10M	5.04M	5.27M	1.96M	1.51M	0.65M	0.87M	1.20M	1.08M	1.05M	1.30M	1.31M	1.18M	1.31M	1.18M
Operating Expenses (Quarter)	13.44M	14.58M	14.82M	16.70M	18.48M	16.94M	18.97M	20.24M	17.33M	17.16M	15.97M	16.85M	17.29M	18.25M	20.02M	25.01M	26.22M	24.43M	24.61M	26.07M
Operating Income (Quarter)	-15.16M	-15.58M	-14.44M	-13.19M	-14.82M	-9.17M	-9.32M	-6.06M	-0.81M	-0.47M	8.69M	14.23M	21.82M	39.20M	39.64M	38.32M	34.88M	42.80M	51.01M	62.75M
EBIT (Quarter)	-15.16M	-15.58M	-14.44M	-13.19M	-14.82M	-9.17M	-9.32M	-6.06M	-0.81M	-0.47M	8.69M	14.23M	21.82M	39.20M	39.64M	38.32M	34.88M	42.80M	51.01M	62.75M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.02M	0.01M	0.00M	0.00M	0.03M	0.00M	0.01M	0.00M	0.17M	0.41M	0.42M	0.61M	0.38M	0.45M	0.67M	0.60M	0.61M	0.40M	0.38M	0.49M
Other Non Operating Income (Quarter)		-0.08M	0.02M	0.11M	-6.67M			-59.00	-0.03M	-0.01M	-0.14M	-0.10M	-0.04M	-0.02M	-0.06M	4.34M	-0.06M	-1.16M	-2.18M	2.99M
Non Operating Income (Quarter)	-0.04M	-3.32M	-3.28M	-13.17M	-10.19M	-4.59M	-5.58M	-6.17M	-0.03M	-0.01M	-6.12M	-49.69M	-3.42M	-3.35M	-0.06M	9.47M	-0.06M	-0.11M	-0.02M	-8.59M
Net income details
EBT (Quarter)	-18.34M	-18.82M	-17.73M	-16.50M	-18.17M	-13.75M	-14.89M	-11.79M	-6.79M	-6.37M	2.56M	10.59M	18.40M	35.85M	36.75M	34.71M	33.45M	40.10M	47.52M	61.59M
Tax Provisions (Quarter)													0.59M	3.79M	0.84M	-77.18M	6.55M	5.88M	11.09M	12.22M
Profit After Tax (Quarter)	-18.38M	-18.91M	-17.71M	-16.65M	-25.01M	-13.76M	-14.90M	-12.23M	-6.79M	-6.37M	2.56M	-17.64M	17.81M	32.06M	35.91M	111.90M	26.90M	34.22M	36.43M	49.38M
Income from Continuing Operations (Quarter)	-18.34M	-18.82M	-17.73M	-16.50M	-18.17M	-13.75M	-14.89M	-11.79M	-6.79M	-6.37M	2.56M	10.59M	17.81M	32.06M	35.91M	111.90M	26.90M	34.22M	36.43M	49.38M
Consolidated Net Income (Quarter)	-18.34M	-18.82M	-17.73M	-16.50M	-18.17M	-13.75M	-14.89M	-11.79M	-6.79M	-6.37M	2.56M	10.59M	17.81M	32.06M	35.91M	111.90M	26.90M	34.22M	36.43M	49.38M
Income towards Parent Company (Quarter)	-18.34M	-18.82M	-17.73M	-16.50M	-18.17M	-13.75M	-14.89M	-11.79M	-6.79M	-6.37M	2.56M	10.59M	17.81M	32.06M	35.91M	111.90M	26.90M	34.22M	36.43M	49.38M
Net Income towards Common Stockholders (Quarter)	-18.34M	-18.82M	-17.73M	-16.50M	-18.17M	-13.75M	-14.89M	-11.79M	-6.79M	-6.37M	2.56M	10.59M	17.81M	32.06M	35.91M	111.90M	26.90M	34.22M	36.43M	49.38M
Additional items
EPS (Basic) (Quarter)	-0.16	-0.15	-0.13	-0.07	-0.13	-0.07	-0.08	-0.06	-0.03	-0.03	0.01	-0.08	0.08	0.14	0.15	0.48	0.11	0.14	0.15	0.21
EPS (Weighted Average and Diluted) (Quarter)	-0.16	-0.15	-0.13	-0.07	-0.13	-0.07	-0.08	-0.06	-0.03	-0.03	0.01	-0.08	0.08	0.13	0.15	0.46	0.11	0.14	0.15	0.20
Shares Outstanding (Weighted Average) (Quarter)	115.66M	121.57M	133.77M	139.58M	32.81M	50.52M	196.38M	197.87M	221.92M	222.30M	223.31M	223.98M	228.87M	230.65M	234.57M	233.08M	237.78M	238.31M	238.41M	238.30M
Shares Outstanding (Diluted Average) (Quarter)	115.66M	121.57M	133.77M	139.58M	195.87M	196.35M	196.38M	197.87M	221.92M	222.30M	233.76M	223.98M	236.41M	242.17M	244.80M	243.34M	244.68M	248.61M	245.49M	244.90M
EBITDA (Quarter)	-15.16M	-15.58M	-14.44M	-13.19M	-14.82M	-9.17M	-9.32M	-6.06M	-0.81M	-0.47M	8.69M	14.23M	21.82M	39.20M	39.64M	38.32M	34.88M	42.80M	51.01M	62.75M
Interest Expenses (Quarter)	3.20M	3.25M	3.30M	3.32M	3.39M	4.57M	5.58M	5.74M	6.12M	6.30M	6.40M	6.21M	3.77M	3.78M	3.50M	2.88M	1.98M	1.83M	1.68M	1.63M
Tax Rate (Quarter)													3.23%	10.57%	2.29%	-222.35%	19.57%	14.66%	23.33%	19.83%

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Adma Biologics Income Statement (2011-2025) | ADMA

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