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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$866,255
Net Income
$32,364
Net Profit Margin
3.74%
Unit: Dollar
Revenue Breakdown
Electronics
Chemical
Revenue From Contract With Custo...
Engineering
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
866,255
682,821
803,088
887,498
Cost of sales
471,205
456,983
530,592
511,701
Gross profit
395,050
225,838
272,496
375,797
Research and development
103,267
142,428
180,214
96,740
Selling, general and administrative
312,438
269,853
176,723
276,504
Total operating expenses
415,705
412,281
356,937
373,244
Income (loss) from operations
-20,655
-186,443
-84,441
2,553
Interest income
1,889
1,997
2,509
1,434
Interest and finance expenses
6,870
14,034
7,424
7,659
Gain (loss) from investment
60,000
0
-25,500
-111,000
Total other income
55,019
-12,037
-30,415
-117,225
Income before provision for taxes
34,364
-198,480
-114,856
-114,672
Current
2,000
0
0
0
Deferred
0
0
0
-
Total benefit (provision) for income taxes
2,000
0
0
0
Net income
32,364
-198,480
-114,856
-114,672
Basic EPS
0
-0.003
0
0
Diluted EPS
-
0*
0
-
Basic Average Shares
67,588,492
67,588,492
67,588,492
67,588,492
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Electronics
$472,990
(-8.10%↓ Y/Y)
Chemical
$218,729
(10.11%↑ Y/Y)
Engineering
$67,405
(-45.61%↓ Y/Y)
Revenue From Contract
With Customer...
$107,131
(-21.47%↓ Y/Y)
Gain (loss) from
investment
$60,000
(-73.42%↓ Y/Y)
Interest income
$1,889
(3.73%↑ Y/Y)
US
$759,124
(-9.33%↓ Y/Y)
Non Us
$107,131
(-21.47%↓ Y/Y)
Total other income
$55,019
(-74.98%↓ Y/Y)
Interest and finance
expenses
$6,870
(-10.44%↓ Y/Y)
Net revenues
$866,255
(-11.03%↓ Y/Y)
Income before
provision for taxes
$34,364
(-89.56%↓ Y/Y)
Income (loss) from
operations
-$20,655
(-118.91%↓ Y/Y)
Gross profit
$395,050
(-17.92%↓ Y/Y)
Cost of sales
$471,205
(-4.30%↓ Y/Y)
Net income
$32,364
(-90.12%↓ Y/Y)
Total benefit
(provision) for income taxes
$2,000
(33.33%↑ Y/Y)
Total operating
expenses
$415,705
(11.73%↑ Y/Y)
Current
$2,000
(33.33%↑ Y/Y)
Selling, general and
administrative
$312,438
(26.77%↑ Y/Y)
Research and development
$103,267
(-17.77%↓ Y/Y)
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ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)