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ADMA Biologics ADMA Business Acquisitions Pro Forma Revenue

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ADMA Biologics logo
ADMA BiologicsADMA
$124.4M+2.0%

Segments

By segment

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ADMA Bio Manufacturing$123.64M+1.4%
Plasma Collection Centers$723K

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%
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:BusinessAcquisitionsProFormaRevenue.

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
(in thousands)ADMA Bio ManufacturingPlasma Collection CentersTotal
Reconciliation of revenues:
Segment revenue$124,360
License revenue35
Consolidated revenues$124,395
Reconciliation of selling, general and administrative expense:
Segment selling, marketing and distribution expense$7,634
Segment general and administrative expense8,340
Corporate general and administrative expense (a)10,763

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's business acquisitions pro forma revenue?
ADMA Biologics (ADMA) reported business acquisitions pro forma revenue of $124.4M in Q2 2026.
What does business acquisitions pro forma revenue mean?
Business Acquisitions Pro Forma Revenue

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