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ADMA Biologics ADMA EPS (Diluted)

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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%

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:EarningsPerShareDiluted.

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
Line itemThree Months ended June 30, 2026Three Months ended June 30, 2025Six Months ended June 30, 2026Six Months ended June 30, 2025
INCOME BEFORE INCOME TAXES50,23740,097107,36573,546
Provision for income taxes12,4155,87824,21512,424
NET INCOME$$37,822$34,219$83,15061,122
BASIC EARNINGS PER COMMON SHARE$$0.17$0.14$0.360.26
DILUTED EARNINGS PER COMMON SHARE$$0.16$0.14$0.350.25
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:
Basic228,232,503241,490,715232,136,480238,309,156
Diluted230,337,048248,608,460235,240,375245,750,155

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's EPS (diluted)?
ADMA Biologics (ADMA) reported EPS (diluted) of $0.16 in Q2 2026.
How has ADMA Biologics's EPS (diluted) changed year-over-year?
ADMA Biologics's EPS (diluted) increased by 14.3% year-over-year, from $0.14 to $0.16.
What is the long-term trend for ADMA Biologics's EPS (diluted)?
Over 4 years (2021 to 2025), ADMA Biologics's EPS (diluted) has grown at a 4.1% compound annual growth rate (CAGR), from -$0.51 to $0.60.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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