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ADMA Biologics ADMA Income before provision for income taxes

Income before provision for income taxes at other companies

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The Bancorp logo
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ADMA Biologics logo
ADMA BiologicsADMA
$57.13M+70.8%
CHE
ChemedCHE
8,884,000,000%-683,400,000pp

Segments

By segment

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ADMA Bio Manufacturing$62.3M+37.8%
Plasma Collection Centers$6.91M+882%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's income before provision for income taxes?
ADMA Biologics (ADMA) reported income before provision for income taxes of $57.13M in Q1 2026.
How has ADMA Biologics's income before provision for income taxes changed year-over-year?
ADMA Biologics's income before provision for income taxes increased by 70.8% year-over-year, from $33.45M to $57.13M.
What is the long-term trend for ADMA Biologics's income before provision for income taxes?
Over 3 years (2022 to 2025), ADMA Biologics's income before provision for income taxes has grown at a 40.5% compound annual growth rate (CAGR), from -$65.9M to $182.66M.
What does income before provision for income taxes mean?
This metric represents the total profit or loss generated from core business operations before accounting for income tax expenses. It provides a clear view of the company's operational profitability by excluding the impact of tax jurisdictions and fiscal policies.