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ADMA Biologics ADMA ADMA Bio Manufacturing — Nonoperating Income Expense

Other segment segments

Plasma Collection Centers

$68K—

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Other financials

Income statement

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

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

Operating cash flow$58.2M+396%

CapEx$2.5M-45.9%

Free cash flow$55.7M+329%

Valuation

Market cap$2.01B-54.5%

Enterprise value$2.08B-52.5%

P/E12.2×-9.2×

P/S4×-5.7×

Profitability

Gross margin61.3%+8.7pp

Operating margin42.1%+9.0pp

Net margin32.4%-12.6pp

FCF margin21.2%+1.4pp

Returns & leverage

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:NonoperatingIncomeExpense.

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 — nonoperating income expense?: ADMA Biologics (ADMA) reported ADMA bio manufacturing — nonoperating income expense of -$187K in Q1 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 decreased by 192.2% year-over-year, from -$64K to -$187K.
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.