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ADMA Biologics ADMA Vesting Of Restricted Stock Units Net Of Shares Withheld For Taxes Amount

Vesting Of Restricted Stock Units Net Of Shares Withheld For Taxes Amount 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$2.01B-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 adma:VestingOfRestrictedStockUnitsNetOfSharesWithheldForTaxesAmount.

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 vesting of restricted stock units net of shares withheld for taxes amount?
ADMA Biologics (ADMA) reported vesting of restricted stock units net of shares withheld for taxes amount of -$8.36M in Q1 2026.
How has ADMA Biologics's vesting of restricted stock units net of shares withheld for taxes amount changed year-over-year?
ADMA Biologics's vesting of restricted stock units net of shares withheld for taxes amount decreased by 15.7% year-over-year, from -$7.23M to -$8.36M.
What is the long-term trend for ADMA Biologics's vesting of restricted stock units net of shares withheld for taxes amount?
Over 2 years (2023 to 2025), ADMA Biologics's vesting of restricted stock units net of shares withheld for taxes amount has grown at a 159.7% compound annual growth rate (CAGR), from -$1.42M to -$9.55M.
What does vesting of restricted stock units net of shares withheld for taxes amount mean?
This metric tracks the net impact of restricted stock unit vesting on equity, accounting for shares withheld to satisfy tax obligations. It provides insight into the net dilution effect and cash tax impact of employee equity compensation programs.