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ADMA Biologics ADMA ADMA Bio Manufacturing — Nonoperating Income Expense

Other segment segments

Plasma Collection Centers
$150K

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Other financials

Income statement

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Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

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Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

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Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

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Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

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Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp
FCF margin22.7%+8.9pp

Returns & leverage

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Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445
(in thousands)ADMA Bio ManufacturingPlasma Collection CentersTotal
Selling, marketing and distribution7,634-7,634
Depreciation and amortization expense1,2814991,780
General and administrative expense8,340-8,340
Other income (expense), net(20)150130
Income (loss) before taxes64,010(707)63,303
Expenditures for additions to long-lived assets2,256-2,256
Total assets453,53821,864475,402
Reconciliation of revenues:

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's ADMA bio manufacturing — nonoperating income expense?
ADMA Biologics (ADMA) reported ADMA bio manufacturing — nonoperating income expense of -$20K in Q2 2026.
How has ADMA Biologics's ADMA bio manufacturing — nonoperating income expense changed year-over-year?
ADMA Biologics's ADMA bio manufacturing — nonoperating income expense increased by 81.5% year-over-year, from -$108K to -$20K.
What does ADMA bio manufacturing — nonoperating income expense mean?
Captures financial results from activities outside the segment's primary manufacturing operations, such as interest income, interest expense, or foreign exchange gains and losses. It helps isolate the impact of financing and peripheral activities from core business performance.

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