$ADMA Income Statement | Understand Stock

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$ADMA

$7.71 +$0.11 (1.45%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$510.2M 19.63% YoY	$426.5M 65.15% YoY	$258.2M 67.59% YoY	$154.1M 90.36% YoY	$80.94M 91.72% YoY
Cost Of Revenue	$217.4M 5.08% YoY	$206.9M 22.23% YoY	$169.3M 42.47% YoY	$118.8M 48.95% YoY	$79.77M 30.15% YoY
Gross Profit	$292.8M 33.35% YoY	$219.6M 146.85% YoY	$88.94M 152.21% YoY	$35.27M 2905.68% YoY	$1.173M -106.15% YoY
Selling, General & Admin	$91.58M 23.55% YoY	$74.12M 25.59% YoY	$59.02M 12.51% YoY	$52.46M 22.29% YoY	$42.90M 22.38% YoY
Research & Development	$4.762M 162.66% YoY	$1.813M -45.06% YoY	$3.300M -8.68% YoY	$3.614M -0.89% YoY	$3.646M -38.28% YoY
Depreciation & Amortization	$8.000M 3.9% YoY	$7.700M 1.32% YoY	$7.600M 18.75% YoY	$6.400M 33.33% YoY	$4.800M 50.0% YoY
Operating Expenses	$101.3M 25.76% YoY	$80.57M 19.7% YoY	$67.31M -9.81% YoY	$74.63M 25.33% YoY	$59.55M 29.89% YoY
Operating Profit	$191.4M 37.75% YoY	$139.0M 542.49% YoY	$21.63M -154.95% YoY	-$39.37M -32.56% YoY	-$58.37M -10.08% YoY
Interest Expense	-$5.239M -55.73% YoY	-$11.83M -147.28% YoY	$25.03M 29.81% YoY	$19.28M 47.66% YoY	$13.06M 8.94% YoY
Other Income/Expense, Net	-$8.787M -33.78% YoY	-$13.27M -73.39% YoY	-$49.87M 87.92% YoY	-$26.54M 99.93% YoY	-$13.27M 22.52% YoY
Pretax Income	$182.7M 45.29% YoY	$125.7M -545.18% YoY	-$28.24M -57.15% YoY	-$65.90M -8.02% YoY	-$71.65M -5.42% YoY
Income Tax	$35.73M -149.65% YoY	-$71.96M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	$146.9M -25.67% YoY	$197.7M -800.0% YoY	-$28.24M -57.15% YoY	-$65.90M -8.02% YoY	-$71.65M -5.41% YoY
Basic Earnings Per Share	$0.62 -27.06% YoY	$0.85 -753.85% YoY	-$0.13 -60.61% YoY	-$0.33 -35.29% YoY	-$0.51 -42.05% YoY
Diluted Earnings Per Share	$0.60 -25.93% YoY	$0.81 -723.08% YoY	-$0.13 -60.61% YoY	-$0.33 -35.29% YoY	-$0.51 -42.05% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	238.3M shares 2.24% YoY	233.1M 4.07% YoY	224.0M 13.19% YoY	197.9M 41.77% YoY	139.6M 62.03% YoY
Diluted Shares Outstanding	244.9M shares 0.64% YoY	243.3M 8.65% YoY	224.0M 13.19% YoY	197.9M 41.77% YoY	139.6M 62.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
Revenue	$114.5M -0.27% YoY	$139.2M 18.39% YoY	$134.2M 12.0% YoY	$122.0M 13.8% YoY	$114.8M 40.22% YoY	$117.5M 59.06% YoY	$119.8M 78.13% YoY	$107.2M 78.29% YoY	$81.88M 43.86% YoY	$73.90M 47.86% YoY	$67.27M 63.72% YoY	$60.12M 77.33% YoY	$56.91M 95.56% YoY	$49.98M 89.45% YoY	$41.09M 98.69% YoY	$33.91M 90.15% YoY	$29.10M 81.34% YoY	$26.38M 88.99% YoY	$20.68M 101.24% YoY
Cost Of Revenue	$33.74M -37.17% YoY	$50.35M -7.14% YoY	$58.60M -2.63% YoY	$54.76M 10.09% YoY	$53.71M 25.58% YoY	$54.22M 26.62% YoY	$60.18M 41.19% YoY	$49.74M 14.52% YoY	$42.77M 5.86% YoY	$42.82M 19.59% YoY	$42.62M 35.59% YoY	$43.43M 66.18% YoY	$40.40M 58.8% YoY	$35.80M 56.55% YoY	$31.43M 54.88% YoY	$26.14M 38.78% YoY	$25.44M 43.17% YoY	$22.87M 19.68% YoY	$20.30M 71.19% YoY
Gross Profit	$80.75M 32.17% YoY	$88.82M 40.24% YoY	$75.63M 26.76% YoY	$67.23M 17.01% YoY	$61.10M 56.23% YoY	$63.33M 103.73% YoY	$59.66M 142.0% YoY	$57.45M 244.24% YoY	$39.11M 136.83% YoY	$31.09M 119.27% YoY	$24.65M 155.29% YoY	$16.69M 114.82% YoY	$16.51M 350.92% YoY	$14.18M 303.73% YoY	$9.657M 2406.01% YoY	$7.769M -875.36% YoY	$3.662M -312.72% YoY	$3.511M -168.05% YoY	$385.3K -124.4% YoY
Selling, General & Admin	$26.74M 11.06% YoY	$24.64M 0.18% YoY	$21.78M 17.33% YoY	$22.21M 33.75% YoY	$24.08M 53.97% YoY	$24.59M 51.63% YoY	$18.56M 26.04% YoY	$16.61M 16.57% YoY	$15.64M 7.77% YoY	$16.22M -14.55% YoY	$14.73M 14.21% YoY	$14.25M 19.02% YoY	$14.51M 5.93% YoY	$18.98M 20.18% YoY	$12.89M -7.06% YoY	$11.97M 14.68% YoY	$13.70M 36.53% YoY	$15.79M 45.31% YoY	$13.87M 34.3% YoY
Research & Development	$2.597M 214.41% YoY	$1.376M 251.92% YoY	$1.528M 270.87% YoY	$1.031M 84.11% YoY	$826.0K 83.56% YoY	$391.0K -12.23% YoY	$412.0K -30.86% YoY	$560.0K -60.09% YoY	$450.0K -47.39% YoY	$445.5K -58.53% YoY	$595.9K -42.81% YoY	$1.403M 60.67% YoY	$855.4K 37.05% YoY	$1.074M 47.37% YoY	$1.042M 35.22% YoY	$873.4K -24.63% YoY	$624.1K -36.81% YoY	$729.0K -27.82% YoY	$770.6K -54.9% YoY
Depreciation & Amortization	$1.800M -5.26% YoY	$2.046M 5.25% YoY	$2.000M 5.26% YoY	$2.000M 5.26% YoY	$1.900M 0.0% YoY	$1.944M -7.82% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$2.109M 8.88% YoY	$1.900M 11.76% YoY	$1.900M 26.67% YoY	$1.900M 35.71% YoY	$1.937M 27.62% YoY	$1.700M 41.67% YoY	$1.500M 36.36% YoY	$1.400M 27.27% YoY	$1.518M 23.39% YoY	$1.200M 33.33% YoY
Operating Expenses	$22.48M -14.27% YoY	$26.07M 4.22% YoY	$24.61M 22.94% YoY	$24.43M 33.84% YoY	$26.22M 51.65% YoY	$25.01M 48.4% YoY	$20.02M 25.39% YoY	$18.25M 6.34% YoY	$17.29M -0.23% YoY	$16.85M -16.72% YoY	$15.97M -15.84% YoY	$17.16M 1.29% YoY	$17.33M -6.23% YoY	$20.24M 21.15% YoY	$18.97M 28.0% YoY	$16.94M 16.22% YoY	$18.48M 37.45% YoY	$16.70M 38.5% YoY	$14.82M -38.44% YoY
Operating Profit	$58.27M 67.07% YoY	$62.75M 63.74% YoY	$51.01M 28.69% YoY	$42.80M 9.18% YoY	$34.88M 59.85% YoY	$38.32M 169.25% YoY	$39.64M 356.39% YoY	$39.20M -8386.39% YoY	$21.82M -2782.96% YoY	$14.23M -334.93% YoY	$8.685M -193.22% YoY	-$473.1K -94.84% YoY	-$813.3K -94.51% YoY	-$6.059M -54.07% YoY	-$9.317M -35.47% YoY	-$9.175M -41.12% YoY	-$14.82M -2.3% YoY	-$13.19M -23.4% YoY	-$14.44M 4.61% YoY
Interest Expense	$6.973M -610.1% YoY	-$1.139M -50.07% YoY	-$1.299M -54.15% YoY	-$1.434M -56.99% YoY	-$1.367M -136.27% YoY	-$2.281M -59.29% YoY	-$2.833M -144.28% YoY	-$3.334M -152.93% YoY	$3.769M -38.37% YoY	-$5.602M -2.31% YoY	$6.398M 14.64% YoY	$6.299M 37.75% YoY	$6.115M 80.45% YoY	-$5.735M 73.07% YoY	$5.580M -269.39% YoY	$4.573M 40.85% YoY	$3.389M 6.05% YoY	-$3.313M 7.23% YoY	-$3.294M -206.57% YoY
Other Income/Expense, Net	-$1.147M -19.85% YoY	-$17.00K -80.23% YoY	-$3.497M 21.05% YoY	-$2.701M -19.37% YoY	-$1.431M -58.16% YoY	-$86.00K -15.15% YoY	-$2.889M -52.79% YoY	-$3.350M -43.2% YoY	-$3.420M -42.77% YoY	-$101.4K -76.88% YoY	-$6.120M 9.62% YoY	-$5.898M 28.48% YoY	-$5.975M -41.38% YoY	-$438.5K 202.8% YoY	-$5.583M -30195.8% YoY	-$4.590M 38.09% YoY	-$10.19M 216.97% YoY	-$144.8K 60.89% YoY	$18.55K -100.6% YoY
Pretax Income	$57.13M 70.78% YoY	$61.60M 77.44% YoY	$47.52M 29.3% YoY	$40.10M 11.84% YoY	$33.45M 81.78% YoY	$34.71M -296.74% YoY	$36.75M 1329.92% YoY	$35.85M -662.75% YoY	$18.40M -371.05% YoY	-$17.64M 44.25% YoY	$2.570M -117.25% YoY	-$6.371M -53.72% YoY	-$6.789M -72.85% YoY	-$12.23M -26.53% YoY	-$14.90M -15.88% YoY	-$13.76M -27.19% YoY	-$25.01M 36.06% YoY	-$16.65M -14.22% YoY	-$17.71M 4.69% YoY
Income Tax	$11.80M 80.25% YoY	$12.22M -115.83% YoY	$11.09M 1285.88% YoY	$5.878M 54.68% YoY	$6.546M 991.0% YoY	-$77.18M N/A	$800.0K N/A	$3.800M N/A	$600.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$45.33M 68.48% YoY	$49.38M -55.87% YoY	$36.43M 1.45% YoY	$34.22M 6.73% YoY	$26.90M 51.1% YoY	$111.9M -734.17% YoY	$35.91M 1299.93% YoY	$32.06M -603.27% YoY	$17.81M -362.28% YoY	-$17.64M 44.25% YoY	$2.565M -117.22% YoY	-$6.371M -53.72% YoY	-$6.789M -72.85% YoY	-$12.23M -26.53% YoY	-$14.90M -15.88% YoY	-$13.76M -27.19% YoY	-$25.01M 36.06% YoY	-$16.65M -14.22% YoY	-$17.71M 4.7% YoY
Basic Earnings Per Share	$0.19 72.73% YoY	N/A	$0.15 0.0% YoY	$0.14 0.0% YoY	$0.11 37.5% YoY	N/A	$0.15 1400.0% YoY	$0.14 -566.67% YoY	$0.08 -366.67% YoY	N/A	$0.01 -112.5% YoY	-$0.03 -57.14% YoY	-$0.03 -76.92% YoY	N/A	-$0.08 -38.46% YoY	-$0.07 -53.33% YoY	-$0.13 -18.75% YoY	N/A	-$0.13 N/A
Diluted Earnings Per Share	$0.19 72.73% YoY	$0.20 -55.42% YoY	$0.15 0.0% YoY	$0.14 7.69% YoY	$0.11 37.5% YoY	$0.45 -677.74% YoY	$0.15 1400.0% YoY	$0.13 -533.33% YoY	$0.08 -366.67% YoY	-$0.08 29.51% YoY	$0.01 -112.5% YoY	-$0.03 -57.14% YoY	-$0.03 -76.92% YoY	-$0.06 -100.0% YoY	-$0.08 -100.0% YoY	-$0.07 -53.33% YoY	-$0.13 -18.75% YoY	-$91.85K -54.24% YoY	-$132.4K -31.37% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	238.2M shares 0.23% YoY	238.0M shares 0.68% YoY	238.6M shares 2.38% YoY	238.7M shares 2.99% YoY	237.6M 4.12% YoY	236.4M 4.61% YoY	233.1M 3.64% YoY	231.8M 4.29% YoY	228.2M 2.73% YoY	226.0M 14.83% YoY	224.9M 14.54% YoY	222.3M 13.2% YoY	222.2M 13.42% YoY	196.8M N/A	196.4M 47.89% YoY	196.4M 54.1% YoY	195.9M 69.35% YoY	N/A	132.8M 53.76% YoY
Diluted Shares Outstanding	240.0M shares -1.93% YoY	N/A	244.7M shares -0.06% YoY	248.6M shares 2.66% YoY	244.7M shares 3.49% YoY	N/A	244.8M 4.72% YoY	242.2M 8.75% YoY	236.4M 6.53% YoY	N/A	233.8M 19.03% YoY	222.7M 13.41% YoY	221.9M 13.3% YoY	N/A	196.4M 46.81% YoY	196.4M 54.1% YoY	195.9M 69.35% YoY	N/A	133.8M N/A

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