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ADMA Biologics ADMA Plasma Collection Centers — Number Of Customers

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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 adma:NumberOfCustomers.

The source filing: ADMA Biologics’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:16 PM EST
Fiscal year
FY2025
Accession
0001140361-26-006815

For the years ended December 31, 2025, 2024, and 2023, two customers accounted for approximately 73%, 72% and 72%, respectively, of the Company’s consolidated revenues. Revenues for both of these customers are attributable to the ADMA BioManufacturing segment. There were no customers attributable to the Plasma Collection Centers segment whose revenues exceeded 10% of the Company’s consolidated revenues.

Item 16.

FAQ

What is ADMA Biologics's plasma collection centers — number of customers?
ADMA Biologics (ADMA) reported plasma collection centers — number of customers of 0 in Q4 2025.
What does plasma collection centers — number of customers mean?
This metric tracks the total count of unique external entities or partners purchasing plasma products from the collection segment. It serves as a proxy for market reach and the diversification of the segment's revenue base. A higher number of customers generally indicates reduced reliance on any single buyer.

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