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Net Income at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$55.43M-59.6%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
-$6.16M
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$52.88M-34.5%
Absci Corporation logo
Absci CorporationABSI
-$29.6M-12.3%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-$36.36M-75.1%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
-$74.11M-33.9%

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%
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:NetIncomeLoss.

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
Other income (expense), net(2,208)(2,701)(3,354)(4,132)
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

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's net income?
ADMA Biologics (ADMA) reported net income of $37.82M in Q2 2026.
How has ADMA Biologics's net income changed year-over-year?
ADMA Biologics's net income increased by 10.5% year-over-year, from $34.22M to $37.82M.
What is the long-term trend for ADMA Biologics's net income?
Over 4 years (2021 to 2025), ADMA Biologics's net income has grown at a 19.7% compound annual growth rate (CAGR), from -$71.65M to $146.93M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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