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ADMA Biologics ADMA Total Cost of Revenue

Total Cost of Revenue at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$282.7M+1.2%
Quest Diagnostics logo
Quest DiagnosticsDGX
$1.95B+9.2%
AbbVie logo
AbbVieABBV
$4.22B+5.4%
Amgen logo
AmgenAMGN
$2.74B-7.5%
TG Therapeutics logo
TG TherapeuticsTGTX
$33.51M+116%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$18.71M+10.2%

Segments

By segment

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ADMA Bio Manufacturing$32.95M-37.9%
Plasma Collection Centers$793K+22.4%

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:CostOfRevenue.

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 total cost of revenue?
ADMA Biologics (ADMA) reported total cost of revenue of $33.74M in Q1 2026.
How has ADMA Biologics's total cost of revenue changed year-over-year?
ADMA Biologics's total cost of revenue decreased by 37.2% year-over-year, from $53.71M to $33.74M.
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.