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ADMA Biologics ADMA Other Income (Expense)

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Segments

By segment

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Plasma Collection Centers$150K
ADMA Bio Manufacturing-$20K+81.5%

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:NonoperatingIncomeExpense.

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
Interest expense(3,424)(1,834)(5,524)(3,809)
Loss on extinguishment of debt-(1,159)-(1,159)
Other expense(22)(108)(161)(172)
Other income (expense), net(2,208)(2,701)(3,354)(4,132)
INCOME BEFORE INCOME TAXES50,23740,097107,36573,546
Provision for income taxes12,4155,87824,21512,424
NET INCOME$$37,822$34,219$83,15061,122
BASIC EARNINGS PER COMMON SHARE$$0.17$0.14$0.360.26

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's other income (expense)?
ADMA Biologics (ADMA) reported other income (expense) of -$2.21M in Q2 2026.
How has ADMA Biologics's other income (expense) changed year-over-year?
ADMA Biologics's other income (expense) increased by 18.3% year-over-year, from -$2.7M to -$2.21M.
What is the long-term trend for ADMA Biologics's other income (expense)?
Over 4 years (2021 to 2025), ADMA Biologics's other income (expense) has grown at a -9.8% compound annual growth rate (CAGR), from -$13.27M to -$8.79M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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