Skip to content

ADMA Biologics ADMA Other income, net (Note 6)

Other income, net (Note 6) at other companies

AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$1K-100%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$8.74M+11.5%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
Quest Diagnostics logo
Quest DiagnosticsDGX
AbbVie logo
AbbVieABBV
TG Therapeutics logo
TG TherapeuticsTGTX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

See full
Market cap$2.02B-54.5%

Profitability

See full
Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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

Ask your AI about ADMA Biologics's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADMA Biologics's other income, net (note 6)?
ADMA Biologics (ADMA) reported other income, net (note 6) of -$140K in Q1 2026.
How has ADMA Biologics's other income, net (note 6) changed year-over-year?
ADMA Biologics's other income, net (note 6) decreased by 118.8% year-over-year, from -$64K to -$140K.
What is the long-term trend for ADMA Biologics's other income, net (note 6)?
Over 4 years (2021 to 2025), ADMA Biologics's other income, net (note 6) has grown at a -4.5% compound annual growth rate (CAGR), from -$252K to -$210K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.