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ADMA Biologics ADMA Operating Income

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Other financials

Income statement

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Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
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:OperatingIncomeLoss.

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
Gain on sale of plasma centers--(7,980)-
Selling, general and administrative26,73722,21453,47946,292
Total operating expenses33,83224,42956,30850,645
INCOME FROM OPERATIONS52,44542,798110,71977,678
OTHER INCOME (EXPENSE):
Interest and other income1,2384002,3311,008
Interest expense(3,424)(1,834)(5,524)(3,809)
Loss on extinguishment of debt-(1,159)-(1,159)

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's operating income?
ADMA Biologics (ADMA) reported operating income of $52.45M in Q2 2026.
How has ADMA Biologics's operating income changed year-over-year?
ADMA Biologics's operating income increased by 22.5% year-over-year, from $42.8M to $52.45M.
What is the long-term trend for ADMA Biologics's operating income?
Over 4 years (2021 to 2025), ADMA Biologics's operating income has grown at a 34.6% compound annual growth rate (CAGR), from -$58.37M to $191.44M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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