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ADMA Biologics ADMA Total Operating Expenses

Total Operating Expenses at other companies

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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:OperatingExpenses.

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
Amortization of intangible assets553211057
Gain on sale of plasma centers--(7,980)-
Selling, general and administrative26,73722,21453,47946,292
Total operating expenses33,83224,42956,30850,645
INCOME FROM OPERATIONS52,44542,798110,71977,678
OTHER INCOME (EXPENSE):
Interest and other income1,2384002,3311,008
Interest expense(3,424)(1,834)(5,524)(3,809)

Item 1. Financial Statements.

FAQ

What is ADMA Biologics's total operating expenses?
ADMA Biologics (ADMA) reported total operating expenses of $33.83M in Q2 2026.
How has ADMA Biologics's total operating expenses changed year-over-year?
ADMA Biologics's total operating expenses increased by 38.5% year-over-year, from $24.43M to $33.83M.
What is the long-term trend for ADMA Biologics's total operating expenses?
Over 4 years (2021 to 2025), ADMA Biologics's total operating expenses has grown at a 14.2% compound annual growth rate (CAGR), from $59.55M to $101.32M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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