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ADMA Biologics logo
ADMA BiologicsADMA
$114.49M-0.3%
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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenue?
ADMA Biologics (ADMA) reported revenue of $114.49M in Q1 2026.
How has ADMA Biologics's revenue changed year-over-year?
ADMA Biologics's revenue decreased by 0.3% year-over-year, from $114.8M to $114.49M.
What is the long-term trend for ADMA Biologics's revenue?
Over 4 years (2021 to 2025), ADMA Biologics's revenue has grown at a 58.4% compound annual growth rate (CAGR), from $80.94M to $510.17M.
What does revenue mean?
Represents the total gross income generated from the sale of goods or services to customers, excluding any collected sales taxes. This metric serves as the primary indicator of a company's top-line growth and market demand for its core products or services.