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ADMA Biologics ADMA Plasma Collection Centers — Nonoperating Income Expense

Other segment segments

ADMA Bio Manufacturing
-$187K-192%

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HAEPlasma — Costs incurred, net of reversals
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HAEPlasma — Net revenues
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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$2.01B-54.5%
Enterprise value$2.08B-52.5%
P/E12.2×-9.2×
P/S-5.7×

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 ratio+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 plasma collection centers — nonoperating income expense?
ADMA Biologics (ADMA) reported plasma collection centers — nonoperating income expense of $68K in Q1 2026.
What does plasma collection centers — nonoperating income expense mean?
Includes financial items not related to the core plasma collection operations, such as interest income, interest expense, or foreign exchange gains and losses. This metric isolates the impact of financing and peripheral activities from the segment's primary business performance. It is essential for understanding the segment's net contribution to the company's bottom line.