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ADMA Biologics ADMA State And Loc Income Tax Paid Stateand Localafter Refund Receivedal

State And Loc Income Tax Paid Stateand Localafter Refund Receivedal at other companies

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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$2.02B-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 ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept adma:StateAndLocIncomeTaxPaidStateandLocalafterRefundReceivedal.

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 state and loc income tax paid stateand localafter refund receivedal?
ADMA Biologics (ADMA) reported state and loc income tax paid stateand localafter refund receivedal of 10.6% in Q4 2025.
What does state and loc income tax paid stateand localafter refund receivedal mean?
Captures the net cash payments made to state and local tax authorities after accounting for tax credits or refunds. It serves as a measure of the company's regional tax compliance and fiscal obligations.