ADMA 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 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) -0.24M0.76M0.00M0.23M0.36M0.52M0.79M4.53M2.12M2.27M2.94M3.33M2.63M3.40M4.73M12.00M4.04M4.66M4.23M4.06M3.53M7.00M7.22M12.04M10.20M7.79M10.28M13.96M16.05M17.83M20.68M55.00M29.10M75.00M41.09M49.98M56.91M60.12M110.00M73.90M81.88M107.19M119.84M117.55M114.80M121.98M134.22M139.16M
Cost of Revenue (Quarter) 0.38M0.36M0.45M0.00M0.46M0.38M0.49M0.38M0.53M1.27M1.34M1.74M2.30M1.48M4.33M11.29M24.50M12.24M1.74M1.97M11.14M9.41M0.59M0.46M-25.64M0.50M0.88M1.22M1.57M2.24M18.83M3.15M71.58M25.44M26.14M4.86M35.80M1.78M0.70M0.47M165.69M42.77M0.94M1.02M203.93M1.29M54.76M1.27M-162.22M
Gross Profit (Quarter) -0.38M0.55M0.00M0.09M0.22M0.14M0.26M0.86M0.93M1.20M1.02M1.15M-0.93M-6.56M-12.50M-8.20M2.92M2.26M-7.09M-5.88M6.41M6.77M37.68M9.70M6.91M9.06M12.38M-1.72M-1.00M0.39M3.51M3.66M7.77M9.66M14.18M16.51M16.69M24.65M31.09M39.11M57.45M59.66M63.33M61.10M67.23M75.63M88.82M
Operating items
Amortization - Intangibles (Quarter) 0.07M0.27M0.89M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.18M0.20M0.20M0.16M0.20M0.20M0.20M0.20M0.18M0.18M0.20M0.18M0.18M0.18M0.18M0.22M0.19M0.14M0.03M0.03M0.03M0.03M0.04M0.05M
Research & Development (Quarter) 0.25M0.14M0.06M0.20M0.08M0.18M1.94M1.27M1.47M2.03M3.40M1.68M0.58M1.19M1.36M1.81M1.20M0.97M1.04M1.00M0.92M0.87M0.52M0.49M0.46M1.53M1.66M1.71M1.01M0.99M1.16M0.77M0.73M0.62M0.87M1.04M1.07M0.85M1.40M0.60M0.45M0.45M0.56M0.41M0.39M0.83M1.03M1.53M1.38M
Selling, General & Administrative (Quarter) 0.36M0.31M0.26M0.50M0.67M0.74M1.03M0.70M1.43M1.71M1.72M1.78M3.28M4.28M4.44M4.20M5.84M5.32M5.44M5.67M6.07M5.60M6.09M7.20M7.03M7.93M8.70M9.12M9.30M10.03M10.44M10.73M11.70M13.70M11.97M12.89M13.89M14.51M14.25M14.73M15.54M15.64M16.61M18.56M23.32M24.08M22.21M21.78M23.51M
Other Operating Expenses (Quarter) 0.61M-1.33M-0.69M0.38M0.52M2.55M-14.47M-21.48M3.40M-12.77M-12.75M-15.20M15.50M14.29M11.60M11.35M13.61M10.27M11.30M8.58M12.37M17.51M14.55M13.25M-40.43M2.42M2.98M3.33M4.28M4.15M4.10M5.04M5.27M1.96M1.51M0.65M0.87M1.20M1.08M1.05M1.30M1.31M1.18M1.31M1.18M
Operating Expenses (Quarter) 1.59M2.15M0.77M0.01M1.22M1.29M3.46M1.96M3.41M6.28M7.76M6.67M7.27M8.57M11.80M19.16M22.55M20.57M18.07M18.02M20.60M16.74M17.90M16.27M19.86M26.97M24.91M24.08M-30.12M13.44M14.58M14.82M16.70M18.48M16.94M18.97M20.24M17.33M17.16M15.97M16.85M17.29M18.25M20.02M25.01M26.22M24.43M24.61M26.07M
Operating Income (Quarter) -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-7.83M-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-0.47M8.69M14.23M21.82M39.20M39.64M38.32M34.88M42.80M51.01M62.75M
EBIT (Quarter) -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-7.83M-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-0.47M8.69M14.23M21.82M39.20M39.64M38.32M34.88M42.80M51.01M62.75M
Non-operating items
Non Operating Investment Income (Quarter) 0.04M
Interest & Investment Income (Quarter) 640.00307.001.001.000.01M0.00M510.000.01M0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.03M0.03M0.08M0.06M0.13M0.21M0.28M0.18M0.25M0.02M0.00M0.02M0.02M0.01M0.00M0.00M0.03M0.00M0.01M0.00M0.17M0.41M0.42M0.61M0.38M0.45M0.67M0.60M0.61M0.40M0.38M0.49M
Other Non Operating Income (Quarter) -1.33M-0.11M-9.96M1.56M-0.01M-0.03M1.03M-0.08M0.02M0.11M-6.67M-59.00-0.03M-0.01M-0.14M-0.10M-0.04M-0.02M-0.06M4.34M-0.06M-1.16M-2.18M2.99M
Non Operating Income (Quarter) -0.32M-0.24M-0.21M-0.00M-175.000.00M-0.09M-0.45M-0.52M-0.59M1.57M-0.60M-0.63M-0.77M-2.44M-1.29M-1.33M-1.34M-0.11M0.14M-1.87M-0.02M-2.73M-2.48M-3.05M-0.03M-3.18M-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-0.06M9.47M-0.06M-0.11M-0.02M-8.59M
Net income details
EBT (Quarter) -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-10.38M-19.24M-17.11M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M10.59M18.40M35.85M36.75M34.71M33.45M40.10M47.52M61.59M
Tax Provisions (Quarter) -0.32M-0.62M0.59M3.79M0.84M-77.18M6.55M5.88M11.09M12.22M
Profit After Tax (Quarter) -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-10.38M-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-17.64M17.81M32.06M35.91M111.90M26.90M34.22M36.43M49.38M
Income from Continuing Operations (Quarter) -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-10.38M-19.24M-17.11M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M10.59M17.81M32.06M35.91M111.90M26.90M34.22M36.43M49.38M
Consolidated Net Income (Quarter) -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-10.38M-19.24M-17.11M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M10.59M17.81M32.06M35.91M111.90M26.90M34.22M36.43M49.38M
Income towards Parent Company (Quarter) -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-10.38M-19.24M-17.11M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M10.59M17.81M32.06M35.91M111.90M26.90M34.22M36.43M49.38M
Net Income towards Common Stockholders (Quarter) -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-10.38M-19.24M-17.11M-16.89M-20.31M-18.34M-18.82M-17.73M-16.50M-18.17M-13.75M-14.89M-11.79M-6.79M-6.37M2.56M10.59M17.81M32.06M35.91M111.90M26.90M34.22M36.43M49.38M
Additional items
EPS (Basic) (Quarter) -4.50-6.79-2.79-2.70-0.18-0.20-0.55-0.39-0.55-0.45-0.43-0.50-0.34-0.35-0.51-0.55-0.59-0.24-0.39-0.35-0.33-0.39-0.28-0.25-0.19-0.17-0.26-0.23-0.19-0.20-0.16-0.15-0.13-0.07-0.13-0.07-0.08-0.06-0.03-0.030.01-0.080.080.140.150.480.110.140.150.21
EPS (Weighted Average and Diluted) (Quarter) -0.23-0.19-0.20-0.16-0.15-0.13-0.07-0.13-0.07-0.08-0.06-0.03-0.030.01-0.080.080.130.150.460.110.140.150.20
Shares Outstanding (Weighted Average) (Quarter) 2.50M2.50M0.35M3.36M4.64M5.06M5.27M5.87M10.41M10.71M11.41M11.91M12.15M12.89M16.43M25.79M22.90M45.32M42.71M44.80M45.19M46.35M49.30M59.32M2.14M73.78M86.35M82.63M4.53M115.66M121.57M133.77M139.58M32.81M50.52M196.38M197.87M221.92M222.30M223.31M223.98M228.87M230.65M234.57M233.08M237.78M238.31M238.41M238.30M
Shares Outstanding (Diluted Average) (Quarter) 86.35M87.70M86.15M115.66M121.57M133.77M139.58M195.87M196.35M196.38M197.87M221.92M222.30M233.76M223.98M236.41M242.17M244.80M243.34M244.68M248.61M245.49M244.90M
EBITDA (Quarter) -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-7.83M-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-0.47M8.69M14.23M21.82M39.20M39.64M38.32M34.88M42.80M51.01M62.75M
Interest Expenses (Quarter) 0.32M0.24M0.01M0.00M0.13M0.47M0.54M0.61M0.63M0.62M0.64M0.78M1.24M1.32M1.36M1.40M1.44M1.54M2.07M2.65M2.73M2.72M0.01M3.09M3.11M3.20M3.25M3.30M3.32M3.39M4.57M5.58M5.74M6.12M6.30M6.40M6.21M3.77M3.78M3.50M2.88M1.98M1.83M1.68M1.63M
Tax Rate (Quarter) 16.87%50.84%3.23%10.57%2.29%-222.35%19.57%14.66%23.33%19.83%