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ADMA Biologics ADMA Gain On Sale Of Investments

Gain On Sale Of Investments at other companies

ADMA Biologics logo
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$0
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$4.09M

Segments

By segment

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ADMA Bio Manufacturing$0
Plasma Collection Centers$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$2.25B-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:GainOnSaleOfInvestments.

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
Line itemThree Months ended June 30, 2026Three Months ended June 30, 2025Six Months ended June 30, 2026Six Months ended June 30, 2025
Research and development6,0141,0318,6111,858
Plasma center operating expenses1,0261,1522,0882,438
Amortization of intangible assets553211057
Gain on sale of plasma centers--(7,980)-
Selling, general and administrative26,73722,21453,47946,292
Total operating expenses33,83224,42956,30850,645
INCOME FROM OPERATIONS52,44542,798110,71977,678
OTHER INCOME (EXPENSE):

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's gain on sale of investments?
ADMA Biologics (ADMA) reported gain on sale of investments of $0 in Q2 2026.
What does gain on sale of investments mean?
Gain On Sale Of Investments

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