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ADMA Biologics ADMA Gross Profit

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Other financials

Income statement

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Revenue$124.4M+2.0%
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

Calculated from ADMA Biologics’s reported figures.

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
(In thousands, except share and per share data)
REVENUES$$124,395$121,984$238,888236,786
Cost of product revenue38,11854,75771,861108,463
Gross profit86,27767,227167,027128,323
OPERATING EXPENSES:
Research and development6,0141,0318,6111,858
Plasma center operating expenses1,0261,1522,0882,438
Amortization of intangible assets553211057

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's gross profit?
ADMA Biologics (ADMA) reported gross profit of $86.28M in Q2 2026.
How has ADMA Biologics's gross profit changed year-over-year?
ADMA Biologics's gross profit increased by 28.3% year-over-year, from $67.23M to $86.28M.
What is the long-term trend for ADMA Biologics's gross profit?
Over 4 years (2021 to 2025), ADMA Biologics's gross profit has grown at a 297.5% compound annual growth rate (CAGR), from $1.17M to $292.77M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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