Financial insights of ADMA

MyFinsight

For the quarter ending 2025-09-30, ADMA made $134,224K in revenue. $36,428K in net income. Net profit margin of 27.14%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	134,224	121,984	114,802	119,839
Cost of product revenue	58,598	54,757	53,705	60,180
Gross profit	75,626	67,227	61,097	59,659
Research and development	1,528	1,031	826	412
Plasma center operating expenses	1,272	1,152	1,286	1,021
Amortization of intangible assets	38	32	25	28
Selling, general and administrative	21,776	22,214	24,079	18,560
Total operating expenses	24,614	24,429	26,216	20,021
Income from operations	51,012	42,798	34,881	39,638
Interest income	376	400	608	666
Interest expense	1,675	1,834	1,975	3,499
Loss on extinguishment of debt	-2,177	-1,159	-	-
Other expense	-21	-108	-64	-56
Other expense, net	-3,497	-2,701	-1,431	-2,889
Income before income taxes	47,515	40,097	33,450	36,749
Provision for income taxes	11,087	5,878	6,546	840
Net income	36,428	34,219	26,904	35,909

Basic (in shares)	238,602,978	241,490,715	237,775,476	234,571,376
Basic earnings per common share (in dollars per share)	0.15	0.14	0.11	0.15
Diluted (in shares)	244,664,263	248,608,460	244,676,350	244,804,065
Diluted earnings per common share (in dollars per share)	0.15	0.14	0.11	0.15