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ADMA Biologics ADMA Other Income - Net

Other Income - Net at other companies

ePlus logo
ePlusPLUS
$0-100%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$4.61M+12.9%
ADMA Biologics logo
ADMA BiologicsADMA
-$1.15M+19.8%
Minerals Technologies logo
Minerals TechnologiesMTX
-$12.8M+21.0%
HTF
Heartflow, Inc. Common StockHTFL
$2.15M+114%
CHE
ChemedCHE
$4.77M+283%

Segments

By segment

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ADMA Bio Manufacturing-$187K-192%
Plasma Collection Centers$68K

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/S-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 ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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 other income - net?
ADMA Biologics (ADMA) reported other income - net of -$1.15M in Q1 2026.
How has ADMA Biologics's other income - net changed year-over-year?
ADMA Biologics's other income - net increased by 19.8% year-over-year, from -$1.43M to -$1.15M.
What is the long-term trend for ADMA Biologics's other income - net?
Over 2 years (2023 to 2025), ADMA Biologics's other income - net has grown at a -58.0% compound annual growth rate (CAGR), from -$49.87M to -$8.79M.
What does other income - net mean?
Includes gains or losses from activities outside the company's primary business, such as currency fluctuations, asset sales, or legal settlements. This metric helps isolate the impact of non-core events on the overall net income.