Financial insights of ADMA

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	114,493	139,163	134,224	121,984
Cost of product revenue	33,743	50,348	58,598	54,757
Gross profit	80,750	88,815	75,626	67,227
Research and development	2,597	1,377	1,528	1,031
Plasma center operating expenses	1,062	1,126	1,272	1,152
Amortization of intangible assets	55	49	38	32
Gain on sale of plasma centers	7,980	NaN	NaN	NaN
Selling, general and administrative	26,742	23,511	21,776	22,214
Total operating expenses	22,476	26,063	24,614	24,429
Income from operations	58,274	62,752	51,012	42,798
Interest income	NaN	487	376	400
Interest and other income	1,093	NaN	NaN	NaN
Interest expense	2,100	1,626	1,675	1,834
Gain on extinguishment of debt	NaN	0	-2,177	-1,159
Other expense	-140	-19	-21	-108
Other income (expense), net	-1,147	-1,158	-3,497	-2,701
Income before income taxes	57,127	61,594	47,515	40,097
Provision for income taxes	11,799	12,215	11,087	5,878
Net income	45,328	49,379	36,428	34,219

Basic EPS	0.19	0.21	0.15	0.14
Diluted EPS	0.19	0.204	0.15	0.14
Basic Average Shares	236,072,751	235,326,927	238,602,978	241,490,715
Diluted Average Shares	239,955,762	241,669,487	244,664,263	248,608,460

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.