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ADMA Biologics ADMA Total Cost of Revenue

Total Cost of Revenue at other companies

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$22.09M
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$4.29B-1.3%
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$282.7M+1.2%

Segments

By segment

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ADMA Bio Manufacturing$37.56M-31.4%
Plasma Collection Centers$554K

Other financials

Income statement

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Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

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Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

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Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

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Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

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Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp
FCF margin22.7%+8.9pp

Returns & leverage

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Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445
Line itemThree Months ended June 30, 2026Three Months ended June 30, 2025Six Months ended June 30, 2026Six Months ended June 30, 2025
(In thousands, except share and per share data)
REVENUES$$124,395$121,984$238,888236,786
Cost of product revenue38,11854,75771,861108,463
Gross profit86,27767,227167,027128,323
OPERATING EXPENSES:
Research and development6,0141,0318,6111,858
Plasma center operating expenses1,0261,1522,0882,438
Amortization of intangible assets553211057

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's total cost of revenue?
ADMA Biologics (ADMA) reported total cost of revenue of $38.12M in Q2 2026.
How has ADMA Biologics's total cost of revenue changed year-over-year?
ADMA Biologics's total cost of revenue decreased by 30.4% year-over-year, from $54.76M to $38.12M.
What is the long-term trend for ADMA Biologics's total cost of revenue?
Over 4 years (2021 to 2025), ADMA Biologics's total cost of revenue has grown at a 28.5% compound annual growth rate (CAGR), from $79.77M to $217.41M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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