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ADMA Biologics ADMA Plasma Collection Centers — D&A

Other segment segments

ADMA Bio Manufacturing
$1.28M+3,903%

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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:DepreciationAndAmortization.

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
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
Other income (expense), net(20)150130
Income (loss) before taxes64,010(707)63,303
Expenditures for additions to long-lived assets2,256-2,256

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's plasma collection centers — D&A?
ADMA Biologics (ADMA) reported plasma collection centers — D&A of $499K in Q2 2026.
What is the long-term trend for ADMA Biologics's plasma collection centers — D&A?
Over 3 years (2021 to 2024), ADMA Biologics's plasma collection centers — D&A has grown at a 23.7% compound annual growth rate (CAGR), from $1.27M to $2.41M.
What does plasma collection centers — D&A mean?
Represents the systematic allocation of the cost of tangible assets, such as collection equipment and facilities, and intangible assets over their useful lives. This non-cash expense reflects the capital intensity of maintaining a network of plasma centers. It is a key component in calculating the segment's cash flow generation.

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