ADMA Biologics, Inc.
NASDAQ:ADMA
17.4 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 119.839 | 107.191 | 81.875 | 73.904 | 67.275 | 60.123 | 56.914 | 49.981 | 41.09 | 33.905 | 29.103 | 26.383 | 20.681 | 17.831 | 16.049 | 13.956 | 10.276 | 7.788 | 10.2 | 12.037 | 7.223 | 6.561 | 3.529 | 4.056 | 4.23 | 4.657 | 4.042 | 12.003 | 4.729 | 3.399 | 2.629 | 3.328 | 2.938 | 2.272 | 2.124 | 2.512 | 1.852 | 1.31 | 1.503 | 1.489 | 1.366 | 1.5 | 1.561 | 0.424 | 1.107 | 0.743 | 0.793 | 0.523 | 0.36 | 0.23 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 60.18 | 49.88 | 42.96 | 43.005 | 42.622 | 43.433 | 40.401 | 35.804 | 31.433 | 26.136 | 25.441 | 22.871 | 20.295 | 18.833 | 17.77 | 19.111 | 11.855 | 13.496 | 16.829 | 11.692 | 7.916 | 10.491 | 9.405 | 11.142 | 9.164 | 9.646 | 12.243 | 11.923 | 11.291 | 4.334 | 1.616 | 2.014 | 1.736 | 1.344 | 1.266 | 1.503 | 1.113 | 0.786 | 0.91 | 0.957 | 0.868 | 0.941 | 0.977 | 0.282 | 0.726 | 0.486 | 0.529 | 0.38 | 0.145 | 0.142 | 0 | 0.004 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 59.659 | 57.311 | 38.915 | 30.899 | 24.653 | 16.69 | 16.513 | 14.177 | 9.657 | 7.769 | 3.662 | 3.511 | 0.385 | -1.002 | -1.722 | -5.155 | -1.579 | -5.708 | -6.629 | 0.345 | -0.694 | -3.93 | -5.877 | -7.086 | -4.934 | -4.989 | -8.201 | 0.08 | -6.562 | -0.935 | 1.013 | 1.313 | 1.202 | 0.928 | 0.857 | 1.009 | 0.74 | 0.524 | 0.593 | 0.532 | 0.498 | 0.56 | 0.584 | 0.142 | 0.381 | 0.258 | 0.264 | 0.143 | 0.216 | 0.088 | 0.004 | -0.004 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.498 | 0.535 | 0.475 | 0.418 | 0.366 | 0.278 | 0.29 | 0.284 | 0.235 | 0.229 | 0.126 | 0.133 | 0.019 | -0.056 | -0.107 | -0.369 | -0.154 | -0.733 | -0.65 | 0.029 | -0.096 | -0.599 | -1.665 | -1.747 | -1.166 | -1.071 | -2.029 | 0.007 | -1.387 | -0.275 | 0.385 | 0.395 | 0.409 | 0.408 | 0.404 | 0.402 | 0.399 | 0.4 | 0.395 | 0.357 | 0.365 | 0.373 | 0.374 | 0.334 | 0.344 | 0.346 | 0.333 | 0.273 | 0.598 | 0.383 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.412 | 0.56 | 0.45 | 0.445 | 0.596 | 1.403 | 0.855 | 1.074 | 1.042 | 0.873 | 0.624 | 0.729 | 0.771 | 1.159 | 0.988 | 1.013 | 1.708 | 1.656 | 1.529 | 0.465 | 0.491 | 0.517 | 0.871 | -0.145 | 1.317 | 1.472 | 1.282 | 1.864 | 1.814 | 1.358 | 1.193 | 0.583 | 1.677 | 3.4 | 2.028 | 1.997 | 2.112 | 1.506 | 1.402 | 1.92 | 1.483 | 1.784 | 4.33 | 2.956 | 1.409 | 3.47 | 1.468 | 1.268 | 1.941 | 0.179 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.032 | 7.197 | 6.086 | 5.595 | 7.135 | 5.356 | 5.007 | 5.005 | 5.184 | 4.195 | 4.436 | 4.277 | 3.284 | 1.779 | 1.724 | 1.708 | 1.884 | 2.078 | 1.437 | 1.346 | 1.112 | 1.035 | 1.542 | 1.135 | 0.999 | 0.845 | 1.09 | 1.431 | 0.696 | 1.035 | 0.737 | 0.675 | 0.004 | 0.004 | 0.015 | 0.004 | 0.004 | 0.004 | 0.01 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0 | 0.002 | 0.002 | 0.013 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.088 | 11.218 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18.56 | 17.55 | 16.644 | 16.22 | 14.726 | 14.248 | 14.512 | 13.895 | 12.893 | 11.97 | 13.7 | 11.698 | 10.727 | 10.438 | 10.034 | 9.3 | 9.116 | 8.703 | 7.932 | 7.032 | 7.197 | 6.086 | 5.595 | 7.135 | 5.356 | 5.007 | 5.005 | 5.184 | 4.195 | 4.436 | 4.277 | 3.284 | 1.779 | 1.724 | 1.708 | 1.884 | 2.078 | 1.437 | 1.346 | 1.112 | 1.035 | 1.542 | 1.135 | 0.999 | 0.845 | 1.09 | 1.431 | 0.696 | 1.035 | 0.737 | 0.675 | 0.004 | 0.004 | 0.015 | 0.004 | 0.004 | 0.004 | 0.01 | 0.004 | 0.004 | 3.819 | 0 | 10.949 | 7.127 | 24.916 | 16.092 | 11.222 | 0.004 | 29.735 | 0.002 | 0.002 | 0.013 |
| Other Expenses
| 1.049 | -0.016 | -0.035 | -0.101 | -0.146 | -0.013 | 1.959 | 5.266 | 5.038 | -0.019 | 4.153 | -0.145 | 0.019 | -0.083 | -0.042 | -0.089 | -0.026 | -0.006 | -0.006 | -0.185 | -0.021 | -0.01 | -0.011 | -0.113 | -0.017 | -0.004 | 0.007 | 2.729 | 1.857 | 1.673 | 1.479 | 1.39 | 1.483 | 0.004 | 1.28 | 1.259 | 1.214 | 1.097 | 1.048 | 1.209 | 1.018 | 0.821 | 0.802 | 0.705 | 0.658 | 0.082 | 0.515 | 1.747 | 0 | 0 | 0 | 0.004 | 0.001 | -0.003 | 0.001 | 0.001 | 0.001 | -0.002 | 0.001 | 0.001 | 0 | -20.009 | 0 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 20.021 | 18.11 | 17.094 | 16.666 | 15.967 | 17.163 | 17.326 | 20.236 | 18.973 | 16.944 | 18.477 | 16.703 | 14.822 | 14.579 | 13.443 | 12.065 | 12.222 | 11.416 | 10.14 | 8.172 | 8.357 | 7.408 | 7.332 | 9.462 | 8.858 | 8.428 | 8.332 | 9.778 | 7.866 | 7.467 | 6.95 | 5.257 | 4.939 | 6.418 | 5.016 | 5.14 | 5.404 | 4.04 | 3.796 | 4.241 | 3.537 | 4.147 | 6.268 | 4.66 | 2.912 | 5.101 | 3.414 | 3.711 | 2.975 | 0.916 | 0.756 | 0.008 | 0.005 | 0.012 | 0.005 | 0.005 | 0.005 | 0.008 | 0.005 | 0.004 | 3.819 | -20.009 | 10.949 | 7.127 | 24.916 | 16.092 | 11.222 | 0.005 | 29.735 | 0.002 | 0.002 | 0.013 |
| Operating Income
| 39.638 | 39.201 | 21.821 | 14.233 | 8.685 | -0.473 | -0.813 | -6.059 | -9.317 | -9.175 | -14.815 | -13.191 | -14.437 | -15.581 | -15.164 | -17.22 | -13.801 | -17.124 | -16.77 | -7.827 | -9.05 | -11.339 | -13.208 | -16.548 | -13.791 | -13.417 | -16.533 | -10.543 | -14.428 | -8.402 | -5.937 | -3.944 | -3.737 | -5.491 | -4.159 | -4.131 | -4.664 | -3.517 | -3.202 | -3.709 | -3.038 | -3.587 | -5.684 | -4.518 | -2.531 | -4.843 | -3.15 | -2.24 | -3.249 | -1.207 | -1.214 | -0.008 | -0.005 | -0.012 | -0.005 | -0.005 | -0.005 | -0.008 | -0.005 | -0.004 | -3.818 | -20.009 | -10.939 | -7.119 | -24.891 | -16.069 | -11.202 | -5.283 | -29.687 | -21.176 | -19.1 | -0.014 |
| Operating Income Ratio
| 0.331 | 0.366 | 0.267 | 0.193 | 0.129 | -0.008 | -0.014 | -0.121 | -0.227 | -0.271 | -0.509 | -0.5 | -0.698 | -0.874 | -0.945 | -1.234 | -1.343 | -2.199 | -1.644 | -0.65 | -1.253 | -1.728 | -3.743 | -4.079 | -3.26 | -2.881 | -4.09 | -0.878 | -3.051 | -2.472 | -2.258 | -1.185 | -1.272 | -2.417 | -1.958 | -1.644 | -2.518 | -2.685 | -2.13 | -2.491 | -2.224 | -2.391 | -3.642 | -10.655 | -2.286 | -6.516 | -3.973 | -4.281 | -9.016 | -5.244 | -275.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -2.889 | -3.35 | -3.42 | -31.878 | -6.12 | -5.898 | -5.975 | -6.173 | -5.583 | -4.59 | -10.193 | -3.458 | -3.276 | -3.324 | -3.216 | -2.187 | -3.116 | -3.054 | -2.475 | -2.734 | -2.388 | -1.873 | 0.14 | -1.49 | -1.344 | -1.33 | -1.29 | -2.439 | -0.775 | -0.635 | -0.6 | -0.615 | -0.594 | -0.521 | -0.454 | -0.452 | -0.438 | -1.163 | -0.403 | -0.406 | -0.346 | -0.374 | -0.22 | -0.183 | -0.158 | -0.052 | -0.092 | -0.011 | 0.003 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 36.749 | 35.851 | 18.401 | -17.645 | 2.565 | -6.371 | -6.789 | -12.232 | -14.9 | -13.765 | -25.008 | -16.649 | -17.713 | -18.905 | -18.38 | -19.408 | -16.917 | -20.178 | -19.245 | -10.561 | -11.438 | -13.212 | -13.068 | -18.038 | -15.135 | -14.748 | -17.822 | -12.983 | -15.203 | -9.036 | -6.537 | -4.559 | -4.331 | -6.012 | -4.612 | -4.583 | -5.102 | -4.679 | -3.606 | -4.115 | -3.385 | -3.961 | -5.904 | -4.701 | -2.689 | -4.895 | -3.242 | -2.252 | -3.246 | -1.207 | -1.215 | -0.008 | -0.005 | -0.012 | -0.005 | -0.005 | -0.005 | -0.008 | -0.005 | -0.004 | -3.818 | -20.009 | -10.939 | -7.119 | -24.891 | -16.069 | -11.202 | -5.283 | -29.687 | -21.176 | -19.1 | -0.014 |
| Income Before Tax Ratio
| 0.307 | 0.334 | 0.225 | -0.239 | 0.038 | -0.106 | -0.119 | -0.245 | -0.363 | -0.406 | -0.859 | -0.631 | -0.857 | -1.06 | -1.145 | -1.391 | -1.646 | -2.591 | -1.887 | -0.877 | -1.584 | -2.014 | -3.703 | -4.447 | -3.578 | -3.167 | -4.409 | -1.082 | -3.215 | -2.658 | -2.487 | -1.37 | -1.474 | -2.647 | -2.172 | -1.824 | -2.754 | -3.572 | -2.399 | -2.764 | -2.478 | -2.64 | -3.783 | -11.087 | -2.428 | -6.586 | -4.088 | -4.303 | -9.008 | -5.244 | -276.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.84 | 3.789 | 0.595 | -0 | 6.252 | 6.286 | 5.975 | 13.699 | 5.583 | 4.554 | 10.193 | 3.458 | 3.276 | 3.324 | 3.216 | 2.187 | 3.116 | 3.054 | 2.475 | 2.734 | 2.388 | 1.873 | -0.14 | 1.49 | 1.344 | 1.33 | 1.29 | 3.285 | 0.775 | 0.635 | 0.6 | 0.615 | 0.594 | 0.521 | 0.454 | 0.452 | 0.438 | 1.163 | 0.403 | -0.552 | 0.346 | 0.374 | 0.22 | 0.183 | 0.158 | 0.052 | 0.092 | -1.317 | 0.486 | 0.379 | -0.618 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 35.909 | 32.062 | 17.806 | -17.645 | 2.565 | -6.371 | -12.764 | -25.931 | -20.482 | -13.765 | -35.201 | -16.649 | -17.713 | -18.905 | -18.38 | -19.408 | -16.917 | -20.178 | -19.245 | -10.561 | -11.438 | -13.212 | -13.068 | -18.038 | -15.135 | -14.748 | -17.822 | -12.983 | -15.203 | -9.036 | -6.537 | -4.559 | -4.331 | -6.012 | -4.612 | -4.583 | -5.102 | -4.679 | -3.606 | -3.563 | -3.385 | -3.961 | -5.904 | -4.701 | -2.689 | -4.895 | -3.242 | -2.252 | -3.246 | -1.207 | -0.597 | -0.008 | -0.005 | -0.012 | -0.005 | -0.005 | -0.005 | -0.008 | -0.005 | -0.004 | -3.818 | -20.009 | -10.939 | -7.119 | -24.891 | -16.069 | -11.202 | -5.283 | -29.687 | -21.176 | -19.1 | -0.014 |
| Net Income Ratio
| 0.3 | 0.299 | 0.217 | -0.239 | 0.038 | -0.106 | -0.224 | -0.519 | -0.498 | -0.406 | -1.21 | -0.631 | -0.857 | -1.06 | -1.145 | -1.391 | -1.646 | -2.591 | -1.887 | -0.877 | -1.584 | -2.014 | -3.703 | -4.447 | -3.578 | -3.167 | -4.409 | -1.082 | -3.215 | -2.658 | -2.487 | -1.37 | -1.474 | -2.647 | -2.172 | -1.824 | -2.754 | -3.572 | -2.399 | -2.394 | -2.478 | -2.64 | -3.783 | -11.087 | -2.428 | -6.586 | -4.088 | -4.303 | -9.008 | -5.244 | -135.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.15 | 0.14 | 0.078 | -0.078 | 0.011 | -0.029 | -0.058 | -0.13 | -0.1 | -0.07 | -0.18 | -0.092 | -0.13 | -0.15 | -0.16 | -0.2 | -0.19 | -0.23 | -0.26 | -0.18 | -0.19 | -0.25 | -0.28 | -0.39 | -0.33 | -0.35 | -0.39 | -0.29 | -0.59 | -0.55 | -0.51 | -0.35 | -0.34 | -0.5 | -0.43 | -0.44 | -0.48 | -0.44 | -0.37 | -0.36 | -0.36 | -0.43 | -0.64 | -0.51 | -0.46 | -0.83 | -0.55 | -0.48 | -0.55 | -0.2 | -0.18 | -0.003 | -0.002 | -0.005 | -0.002 | -0.002 | -0.002 | -0.003 | -0.002 | -0.002 | -1.53 | -8 | -4.38 | -2.85 | -0.01 | -0.006 | -0.005 | -0.002 | -11.87 | -0.009 | -0.008 | -0.006 |
| EPS Diluted
| 0.15 | 0.13 | 0.075 | -0.078 | 0.011 | -0.029 | -0.058 | -0.13 | -0.1 | -0.07 | -0.18 | -0.092 | -0.13 | -0.15 | -0.16 | -0.2 | -0.19 | -0.23 | -0.26 | -0.18 | -0.19 | -0.25 | -0.28 | -0.39 | -0.33 | -0.35 | -0.39 | -0.29 | -0.59 | -0.55 | -0.51 | -0.35 | -0.34 | -0.5 | -0.43 | -0.43 | -0.48 | -0.44 | -0.37 | -0.36 | -0.36 | -0.43 | -0.64 | -0.51 | -0.46 | -0.83 | -0.55 | -0.48 | -0.55 | -0.2 | -0.18 | -0.003 | -0.002 | -0.005 | -0.002 | -0.002 | -0.002 | -0.003 | -0.002 | -0.002 | -1.53 | -8 | -4.38 | -2.85 | -9.96 | -0.006 | -0.005 | -0.002 | -0.012 | -0.009 | -0.008 | -0.006 |
| EBITDA
| 42.188 | 41.681 | 23.935 | -9.321 | 11.055 | 2.026 | 1.36 | -4.558 | -7.457 | -7.468 | -20.029 | -11.816 | -12.992 | -14.333 | -13.955 | -15.066 | -12.791 | -16.225 | -15.739 | -7.002 | -7.971 | -10.333 | -10.722 | -15.676 | -12.886 | -12.543 | -15.669 | -10.28 | -13.584 | -8.117 | -5.8 | -3.813 | -3.608 | -5.375 | -4.027 | -4.013 | -4.546 | -3.517 | -3.085 | -3.612 | -2.984 | -3.587 | -5.636 | -4.467 | -2.476 | -4.676 | -3.069 | -3.506 | -2.711 | -1.158 | -1.161 | -0.008 | -0.005 | -0.012 | -0.005 | -0.005 | -0.005 | -0.008 | -0.005 | -0.004 | -3.818 | -20.009 | -10.939 | -7.119 | -24.891 | -16.069 | -11.202 | -5.283 | -29.687 | -21.176 | -19.1 | -0.014 |
| EBITDA Ratio
| 0.352 | 0.385 | 0.292 | 0.221 | 0.164 | 0.034 | -0.009 | -0.126 | -0.181 | -0.22 | -0.459 | -0.499 | -0.628 | -0.804 | -0.87 | -1.226 | -1.245 | -2.083 | -1.543 | -0.633 | -1.104 | -1.575 | -3.482 | -3.865 | -3.046 | -2.694 | -3.877 | -0.856 | -2.872 | -2.388 | -2.206 | -1.146 | -1.228 | -2.359 | -1.896 | -1.593 | -2.448 | -2.587 | -2.049 | -2.443 | -2.182 | -2.356 | -3.61 | -10.529 | -2.234 | -6.319 | -3.917 | -6.7 | -6.173 | -3.383 | -158.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |