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ADMA Biologics ADMA Disposal Group Including Discontinued Operation Lease Liabilities Current

Disposal Group Including Discontinued Operation Lease Liabilities Current at other companies

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TrimasTRS
$4.54M-29.5%
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TrimasTRS
$6.28M+208%
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First Merchants CorporationFRME
$0+100%
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Owens CorningOC
$0-100%
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Intrepid PotashIPI
$81K—
Intrepid Potash logo
Intrepid PotashIPI
$0—

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$2.22B-43.3%
Enterprise value$2.29B-40.3%
P/E13.1×-5.6×
P/S4.3×-3.9×

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 ratio7×+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept adma:DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesCurrent.

The source filing: ADMA Biologics’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:16 PM EST
Fiscal year
FY2025
Accession
0001140361-26-006815
Assets held for sale:
Right-of-use assets$2,238
Property and equipment, net4,233
Other assets59
Total$6,530
Liabilities held for sale:
Lease obligations$2,647
Total$2,647

Item 16.

FAQ

What is ADMA Biologics's disposal group including discontinued operation lease liabilities current?
ADMA Biologics (ADMA) reported disposal group including discontinued operation lease liabilities current of $2.65M in Q4 2025.
What does disposal group including discontinued operation lease liabilities current mean?
This represents the current portion of lease liabilities associated with a business unit or asset group classified as held for sale or discontinued. It reflects the short-term financial obligations that will be transferred or settled as part of the divestiture process. Monitoring this helps assess the net impact of discontinued operations on current liabilities.

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