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ADMA Biologics ADMA Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$191K+0.5%
Tidewater logo
TidewaterTDW
$1.34M-20.2%
Target Hospitality logo
Target HospitalityTH
$440K+5.5%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.62M+106%
ALH
Alliance Laundry Holdings Inc.ALH
$581K+46.0%
Extra Space Storage logo
Extra Space StorageEXR
$12.56M+11.0%

Other financials

Income statement

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Revenue$114.5M-0.3%
Gross profit$80.8M+32.2%
Operating income$58.3M+67.1%
Net income$45.3M+68.5%
EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$138.2M+92.9%
Total debt$204.4M+2,055%
Total equity$390.3M+4.5%
Total assets$665.2M+30.3%

Cash flow

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Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

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Market cap$2.02B-54.5%

Profitability

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Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

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Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio7×+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's amortization of debt discount premium?
ADMA Biologics (ADMA) reported amortization of debt discount premium of $191K in Q1 2026.
How has ADMA Biologics's amortization of debt discount premium changed year-over-year?
ADMA Biologics's amortization of debt discount premium increased by 0.5% year-over-year, from $190K to $191K.
What is the long-term trend for ADMA Biologics's amortization of debt discount premium?
Over 2 years (2023 to 2025), ADMA Biologics's amortization of debt discount premium has grown at a -47.4% compound annual growth rate (CAGR), from $2.59M to $717K.
What does amortization of debt discount premium mean?
This represents the periodic non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on debt instruments over their term. It aligns the effective interest rate of the debt with the stated coupon rate for financial reporting purposes.