Adma Biologics Income Statement (2011-2025) | ADMA

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Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.30M-0.23M0.00M0.23M0.36M0.52M0.79M0.74M2.12M2.27M2.94M3.33M2.63M3.40M4.73M12.00M4.04M4.66M4.23M4.06M3.53M7.00M7.22M10.20M7.79M10.28M13.96M16.05M17.83M20.68M55.00M29.10M75.00M41.09M49.98M56.91M60.12M110.00M73.90M81.88M107.19M119.84M117.55M114.80M121.98M134.22M
Cost of Revenue 0.38M0.36M0.45M0.00M0.46M0.38M0.49M0.38M0.53M1.28M1.34M1.74M2.01M1.62M4.33M11.29M11.92M12.24M9.65M9.16M11.14M9.41M10.49M7.92M16.83M0.88M1.22M58.69M17.77M18.83M20.30M22.87M25.44M26.14M31.43M35.80M40.40M0.70M42.62M42.82M42.77M49.74M60.18M54.22M53.70M54.76M58.60M
Gross Profit 0.55M0.00M0.09M0.22M0.14M0.26M0.84M0.93M1.20M1.31M1.01M-0.93M-6.56M0.08M-8.20M-4.99M-4.93M-7.09M-5.88M-3.49M-0.69M-6.63M6.91M9.06M-44.74M-1.72M-1.00M0.39M3.51M3.66M7.77M9.66M14.18M16.51M16.69M24.65M31.09M39.11M57.45M59.66M63.33M61.10M67.23M75.63M
Operating items
Amortization - Intangibles 0.07M0.27M0.89M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.18M0.20M0.20M0.18M0.20M0.20M0.20M0.18M0.20M0.20M0.20M0.18M0.20M0.20M0.20M0.19M0.19M0.14M0.03M0.04M0.03M0.03M0.04M
Research & Development 0.25M0.14M0.06M0.20M0.08M0.18M1.94M1.27M1.47M2.03M3.40M1.68M0.58M1.19M1.36M1.81M1.20M0.97M1.04M1.00M0.92M0.87M0.52M0.49M1.53M1.66M1.71M1.01M0.99M1.16M0.77M0.73M0.62M0.87M1.04M1.07M0.85M1.40M0.60M0.45M0.45M0.56M0.41M0.39M0.83M1.03M1.53M
Selling, General & Administrative 0.36M0.31M0.26M0.50M0.67M0.74M1.03M0.70M1.43M1.71M1.72M1.78M3.28M4.28M4.44M4.20M5.84M5.32M5.44M5.67M6.07M5.60M6.09M7.20M7.93M8.70M9.12M9.30M10.03M10.44M10.73M11.70M13.70M11.97M12.89M13.89M14.51M14.25M14.73M15.54M15.64M16.61M18.56M23.32M24.08M22.21M21.78M
Other Operating Expenses -0.61M-1.33M0.45M-0.69M0.46M0.38M0.49M0.52M2.55M-14.60M-21.48M3.40M-12.77M-12.75M-15.20M15.50M14.29M11.60M11.35M13.61M10.27M11.30M8.58M17.51M14.55M13.25M-40.43M2.42M2.98M3.33M4.28M4.15M4.10M5.04M5.27M1.96M1.51M0.65M0.87M1.20M1.08M1.05M1.30M1.31M1.18M1.31M
Operating Expenses 1.59M2.15M0.77M0.01M1.22M1.29M3.46M1.96M3.41M6.28M7.76M6.67M7.27M8.57M11.80M19.16M22.55M20.57M18.07M18.02M20.60M16.74M17.90M16.27M26.97M24.91M24.08M-30.12M13.44M14.58M14.82M16.70M18.48M16.94M18.97M20.24M17.33M17.16M15.97M16.85M17.29M18.25M20.02M25.01M26.22M24.43M24.61M
Operating Income -1.59M-2.15M-0.77M-0.12M-1.21M-1.21M-3.25M-2.24M-3.15M-4.16M-5.49M-3.74M-3.94M-5.94M-8.40M-14.43M-10.54M-16.53M-13.42M-13.79M-16.55M-13.21M-11.34M-9.05M-16.77M-17.12M-13.80M-17.22M-15.16M-15.58M-14.44M-13.19M-14.82M-9.17M-9.32M-6.06M-0.81M-0.47M8.69M14.23M21.82M39.20M39.64M38.32M34.88M42.80M51.01M
EBIT -1.59M-2.15M-0.77M-0.12M-1.21M-1.21M-3.25M-2.24M-3.15M-4.16M-5.49M-3.74M-3.94M-5.94M-8.40M-14.43M-10.54M-16.53M-13.42M-13.79M-16.55M-13.21M-11.34M-9.05M-16.77M-17.12M-13.80M-17.22M-15.16M-15.58M-14.44M-13.19M-14.82M-9.17M-9.32M-6.06M-0.81M-0.47M8.69M14.23M21.82M39.20M39.64M38.32M34.88M42.80M51.01M
Non-operating items
Non Operating Investment Income 0.04M
Interest & Investment Income 640.00307.001.001.000.01M0.00M510.000.01M0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.03M0.03M0.08M0.06M0.13M0.21M0.28M0.25M0.02M0.00M0.02M0.02M0.01M0.00M0.00M0.03M0.00M0.01M0.00M0.17M0.41M0.42M0.61M0.38M0.45M0.67M0.60M0.61M0.40M0.38M
Other Non Operating Income -1.29M-1.33M-0.11M-9.96M-1.87M-0.02M-0.01M-0.03M1.03M-0.04M-0.08M0.02M-0.15M-6.67M-0.02M-0.01M-59.00-0.03M-0.01M-0.14M-25.99M-0.04M-0.02M-0.06M4.45M-0.06M-1.20M-2.18M
Non Operating Income -0.32M-0.24M-0.21M-0.00M-175.000.00M-0.09M-0.45M-0.52M-0.59M-0.61M-0.60M-0.63M-0.77M-2.44M-1.29M-1.33M-1.34M-1.49M-1.42M-1.87M-2.39M-2.48M-3.05M-3.12M-3.18M-3.22M-3.32M-3.28M-3.46M-10.19M-4.59M-5.58M-6.17M-5.98M-5.90M-6.12M-31.88M-3.42M-3.35M-2.89M-3.61M-1.43M-2.70M-3.50M
Net income details
EBT -1.90M-2.39M-0.98M-0.95M-1.21M-1.21M-3.25M-2.25M-3.24M-4.61M-6.02M-4.33M-4.56M-6.54M-9.04M-15.20M-11.76M-17.83M-14.74M-15.12M-17.93M-14.62M-13.20M-11.42M-19.24M-20.17M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M-17.64M18.40M35.85M36.75M34.71M33.45M40.10M47.52M
Tax Provisions -0.32M-0.62M0.59M3.79M0.84M-77.18M6.55M5.88M11.09M
Profit After Tax -1.58M-2.39M-0.98M-0.01M-0.60M-1.21M-3.25M-2.25M-3.24M-4.61M-6.01M-4.33M-4.56M-6.54M-9.04M-15.20M-11.76M-17.82M-14.75M-15.14M-17.93M-13.07M-13.21M-11.44M-19.25M-20.18M-16.92M-19.41M-18.38M-18.91M-17.71M-16.65M-25.01M-13.76M-14.90M-12.23M-6.79M-6.37M2.56M-17.64M17.81M32.06M35.91M111.90M26.90M34.22M36.43M
Income from Continuing Operations -1.58M-2.39M-0.98M-0.95M-0.60M-1.21M-3.25M-2.25M-3.24M-4.61M-6.02M-4.33M-4.56M-6.54M-9.04M-15.20M-11.76M-17.83M-14.74M-15.12M-17.93M-14.62M-13.20M-11.42M-19.24M-20.17M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M-17.64M17.81M32.06M35.91M111.90M26.90M34.22M36.43M
Consolidated Net Income -1.58M-2.39M-0.98M-0.95M-0.60M-1.21M-3.25M-2.25M-3.24M-4.61M-6.02M-4.33M-4.56M-6.54M-9.04M-15.20M-11.76M-17.83M-14.74M-15.12M-17.93M-14.62M-13.20M-11.42M-19.24M-20.17M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M-17.64M17.81M32.06M35.91M111.90M26.90M34.22M36.43M
Income towards Parent Company -1.58M-2.39M-0.98M-0.95M-0.60M-1.21M-3.25M-2.25M-3.24M-4.61M-6.02M-4.33M-4.56M-6.54M-9.04M-15.20M-11.76M-17.83M-14.74M-15.12M-17.93M-14.62M-13.20M-11.42M-19.24M-20.17M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M-17.64M17.81M32.06M35.91M111.90M26.90M34.22M36.43M
Net Income towards Common Stockholders -1.58M-2.39M-0.98M-0.95M-0.60M-1.21M-3.25M-2.25M-3.24M-4.61M-6.02M-4.33M-4.56M-6.54M-9.04M-15.20M-11.76M-17.83M-14.74M-15.12M-17.93M-14.62M-13.20M-11.42M-19.24M-20.17M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M-17.64M17.81M17.81M35.91M111.90M26.90M26.90M36.43M
Additional items
EPS (Basic) -4.50-6.79-2.79-0.18-0.26-0.55-0.76-0.55-0.83-0.43-0.50-0.34-0.35-0.51-0.55-0.59-0.24-0.39-0.35-0.33-0.39-0.28-0.25-0.19-0.26-0.23-0.19-0.20-0.16-0.15-0.13-0.07-0.13-0.07-0.08-0.06-0.03-0.030.01-0.080.080.140.150.480.110.140.15
EPS (Weighted Average and Diluted) -0.26-0.19-0.20-0.16-0.15-0.13-0.07-0.13-0.07-0.08-0.06-0.03-0.030.01-0.080.080.130.150.460.110.140.15
Shares Outstanding (Weighted Average) 4.62M4.62M10.71M10.71M12.89M12.89M12.89M12.89M12.89M25.79M39.41M45.32M36.73M46.35M46.35M46.35M46.38M59.32M86.35M86.35M86.35M94.55M121.28M128.19M132.77M195.81M195.92M196.35M196.36M196.78M222.16M222.27M224.91M225.97M228.22M231.81M233.08M236.39M237.62M238.73M238.63M
Shares Outstanding (Diluted Average) 86.35M87.70M86.15M115.66M127.42M133.77M139.58M195.87M196.35M196.38M197.87M221.92M222.68M233.76M223.98M236.41M242.17M244.80M243.34M244.68M248.61M245.49M
EBITDA -1.59M-2.15M-0.77M-0.12M-1.21M-1.21M-3.25M-2.24M-3.15M-4.16M-5.49M-3.74M-3.94M-5.94M-8.40M-14.43M-10.54M-16.53M-13.42M-13.79M-16.55M-13.21M-11.34M-9.05M-16.77M-17.12M-13.80M-17.22M-15.16M-15.58M-14.44M-13.19M-14.82M-9.17M-9.32M-6.06M-0.81M-0.47M8.69M14.23M21.82M39.20M39.64M38.32M34.88M42.80M51.01M
Interest Expenses 0.32M0.24M0.01M0.00M0.13M0.47M0.54M0.61M0.63M0.62M0.64M0.78M1.24M1.32M1.36M1.40M1.44M1.54M2.07M2.65M2.72M3.07M3.09M3.11M3.20M3.25M3.30M3.32M3.39M4.57M5.58M5.74M6.12M6.30M6.40M6.21M3.77M3.78M3.50M2.88M1.98M1.83M1.68M
Tax Rate 16.87%50.84%3.23%10.57%2.29%19.57%14.66%23.33%