ADMA Biologics (ADMA) Other, net — Quarterly & Annual

Screener

Other, net at other companies

Citizens Financial Services, Inc.CZFS

$00.0%

ADMA BiologicsADMA

$0—

Alto Ingredients, Inc.ALTO

-$0-117%

SPF

South Plains Financial, Inc.SPFI

$0-40.0%

USCB Financial Holdings, Inc.USCB

$0.05—

Norwood FinancialNWFL

$0+102%

Other financials

Income statement

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

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

Operating cash flow$29.5M+39.7%

CapEx$2.3M-6.9%

Free cash flow$27.3M+45.8%

Valuation

Market cap$2.18B-44.1%

Enterprise value$2.25B-41.2%

P/E12.9×-5.8×

P/S4.3×-4.0×

Profitability

Gross margin64.7%+11.7pp

Operating margin43.8%+11.0pp

Net margin33%-11.1pp

FCF margin22.7%+8.9pp

Returns & leverage

Return on equity41.9%-29.3pp

Debt / equity0.5×+0.5×

Current ratio7×+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

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

Line item	Amount	Percent
Nontaxable or Nondeductible Items
Nondeductible executive compensation	2,799	1.5%
Excess tax benefits related to stock-based compensation	(7,998)	-4.3%
Tax credits	(1,883)	-1.0%
Change in valuation allowance	-	0.0%
Other Adjustments
Other	616	0.3%
Income tax expense	$35,726	19.6%

Item 16.

FAQ

What is ADMA Biologics's other, net?: ADMA Biologics (ADMA) reported other, net of $0 in Q4 2025.
What does other, net mean?: Other, net as reported by ADMA Biologics, Inc..

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