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ADMA Biologics ADMA Plasma Collection Centers — Cost Of Revenue

Other segment segments

ADMA Bio Manufacturing
$37.56M-31.4%

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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:CostOfRevenue.

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
Revenues$$123,637$723124,360
Cost of product revenue37,56455438,118
Research and development6,014-6,014
Plasma center operating expenses-1,0261,026
Gain on sale of plasma centers---
Selling, marketing and distribution7,634-7,634
Depreciation and amortization expense1,2814991,780
General and administrative expense8,340-8,340

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's plasma collection centers — cost of revenue?
ADMA Biologics (ADMA) reported plasma collection centers — cost of revenue of $554K in Q2 2026.
What is the long-term trend for ADMA Biologics's plasma collection centers — cost of revenue?
Over 3 years (2022 to 2025), ADMA Biologics's plasma collection centers — cost of revenue has grown at a 20.9% compound annual growth rate (CAGR), from $9.93M to $17.55M.
What does plasma collection centers — cost of revenue mean?
Includes the direct costs associated with operating plasma collection centers, such as donor compensation, center staffing, and supplies. This metric is critical for assessing the direct production efficiency of the plasma supply chain. Monitoring this helps determine the segment's ability to manage variable costs relative to plasma volume.

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