ADMA Biologics ADMA Disposal Group Including Discontinued Operation Rightof Use Assets Current

Disposal Group Including Discontinued Operation Rightof Use Assets Current at other companies

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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 adma:DisposalGroupIncludingDiscontinuedOperationRightofUseAssetsCurrent.

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 disposal group including discontinued operation rightof use assets current?: ADMA Biologics (ADMA) reported disposal group including discontinued operation rightof use assets current of $2.24M in Q4 2025.
What does disposal group including discontinued operation rightof use assets current mean?: This represents the right-of-use assets associated with a business unit or asset group that has been classified as held for sale or discontinued. It reflects the carrying value of leased assets that are no longer part of the company's core ongoing operations. This metric is critical for isolating the financial impact of divestitures from continuing operations.