What is ADMA Biologics's restoration costs received?

ADMA Biologics (ADMA) reported restoration costs received of $50K in Q4 2024.

How has ADMA Biologics's restoration costs received changed year-over-year?

ADMA Biologics's restoration costs received decreased by 0.0% year-over-year, from $50K to $50K.

What does restoration costs received mean?

Cash inflows received as reimbursement or compensation for costs incurred to restore assets or operations following damage or disruption. This metric highlights the recovery of capital expenditures or operating expenses through insurance or legal settlements.

ADMA Biologics ADMA Restoration Costs Received

Restoration Costs Received at other companies

Delek US HoldingsDK

$25K-99.5%

Healthcare Realty TrustHR

$500K—

Xenia Hotels & ResortsXHR

$0-100%

Peabody EnergyBTU

$0—

Constellation BrandsSTZ

$14.08M0.0%

PBF EnergyPBF

$106.5M—

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$2.02B-54.5%

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 adma:RestorationCostsReceived.

The official record: ADMA Biologics’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's restoration costs received?: ADMA Biologics (ADMA) reported restoration costs received of $50K in Q4 2024.
How has ADMA Biologics's restoration costs received changed year-over-year?: ADMA Biologics's restoration costs received decreased by 0.0% year-over-year, from $50K to $50K.
What does restoration costs received mean?: Cash inflows received as reimbursement or compensation for costs incurred to restore assets or operations following damage or disruption. This metric highlights the recovery of capital expenditures or operating expenses through insurance or legal settlements.