What is ADMA Biologics's federal?

ADMA Biologics (ADMA) reported federal of $2.35M in Q4 2025.

How has ADMA Biologics's federal changed year-over-year?

ADMA Biologics's federal increased by 112.9% year-over-year, from -$18.21M to $2.35M.

What does federal mean?

Reflects the change in deferred federal tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. It indicates future tax consequences of events already recognized in the financial statements.

ADMA Biologics ADMA Federal

Federal at other companies

AbCellera Biologics Inc.ABCL

$0-100%

ZymeworksZYME

$211.25K—

Charles River LaboratoriesCRL

-$10.19M+19.4%

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$2.01B-54.5%

Enterprise value$2.08B-52.5%

P/E12.2×-9.2×

P/S4×-5.7×

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:DeferredFederalIncomeTaxExpenseBenefit.

The official record: ADMA Biologics’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's federal?: ADMA Biologics (ADMA) reported federal of $2.35M in Q4 2025.
How has ADMA Biologics's federal changed year-over-year?: ADMA Biologics's federal increased by 112.9% year-over-year, from -$18.21M to $2.35M.
What does federal mean?: Reflects the change in deferred federal tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. It indicates future tax consequences of events already recognized in the financial statements.