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ADMA Biologics ADMA US — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 CentersTotal Segment RevenueLicense RevenueConsolidated Revenue
United States$$123,253$30$123,283$35123,318
International3846931,077-1,077
Total revenues$$123,637$723$124,360$35124,395

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's US — revenue?
ADMA Biologics (ADMA) reported US — revenue of $123.32M in Q2 2026.
How has ADMA Biologics's US — revenue changed year-over-year?
ADMA Biologics's US — revenue increased by 1.1% year-over-year, from $121.98M to $123.32M.
What is the long-term trend for ADMA Biologics's US — revenue?
Over 4 years (2021 to 2025), ADMA Biologics's US — revenue has grown at a 63.4% compound annual growth rate (CAGR), from $70.63M to $504.07M.
What does US — revenue mean?
This metric represents the total gross revenue generated from the sale of plasma-derived biologics and related products within the United States market, net of any assessed taxes. It serves as a primary indicator of the company's commercial success and market penetration for its specialty therapeutic portfolio in the domestic region. Tracking this figure allows investors to evaluate the growth trajectory and demand for the company's core biopharmaceutical offerings.

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