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ADMA Biologics ADMA ADMA Bio Manufacturing — Business Acquisitions Pro Forma Revenue

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Other financials

Income statement

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Revenue$114.5M-0.3%
Gross profit$80.8M+32.2%
Operating income$58.3M+67.1%
Net income$45.3M+68.5%
EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$138.2M+92.9%
Total debt$204.4M+2,055%
Total equity$390.3M+4.5%
Total assets$665.2M+30.3%

Cash flow

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Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

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Market cap$2.02B-54.5%

Profitability

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Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

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Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio7×+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:BusinessAcquisitionsProFormaRevenue.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's ADMA bio manufacturing — business acquisitions pro forma revenue?
ADMA Biologics (ADMA) reported ADMA bio manufacturing — business acquisitions pro forma revenue of $113.74M in Q1 2026.
What does ADMA bio manufacturing — business acquisitions pro forma revenue mean?
Represents the hypothetical total revenue of the BioManufacturing segment as if recent business acquisitions had occurred at the beginning of the reporting period. This metric helps investors evaluate the combined revenue-generating capacity of the segment following inorganic growth activities.