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Income Statement - ADMA BIOLOGICS, INC. (ADMA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 510.17 426.45 258.22 154.08 80.94 42.22 29.35 16.99 22.76 10.66 7.18 5.92 3.07 1.12
Cost of revenue 217.41 206.90 169.27 118.82 79.77 61.29 39.50 42.19 29.16 6.36 4.31 3.74 2.02 0.67
Gross profit 292.77 219.55 88.94 35.27 1.17 -19.07 -10.16 -25.21 -6.40 4.30 2.87 2.17 1.04 0.45
Total operating expenses + 101.32 80.57 67.31 74.63 59.55 45.84 31.27 35.08 32.06 21.63 18.38 18.19 16.09 8.36 0.03 0.02 -20.01 24.92 29.74 29.74
Operating income 191.44 138.98 21.63 -39.37 -58.37 -64.91 -41.42 -60.29 -39.31 -17.33 -15.51 -16.02 -15.04 -7.91 -0.03 -0.02 -20.01 -24.89 -29.69 -29.69
Non-operating income (net) -8.79 -13.27 -49.87 -26.54 -13.27 -10.83 -6.85 -5.45 -4.45 -2.18 -2.46 -1.35 -0.48 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 182.66 125.71 -28.24 -65.90 -71.65 -75.75 -48.28 -65.74 -43.76 -19.52 -17.97 -17.36 -15.53 -7.92 -0.03 -0.02 -20.01 -24.89 -29.69 -29.69
Income tax expense 35.73 -71.96 8.16 19.28 12.81 11.86 8.77 5.45 4.45 2.18 2.46 -0.55 0.48 -0.62 0.00 0.00
Net income 146.93 197.67 -28.24 -65.90 -71.65 -75.75 -48.28 -65.74 -43.76 -19.52 -17.97 -16.81 -15.53 -7.30 -0.03 -0.02 -20.01 -24.89 -29.69 -29.69
Show Quarterly Income Statement

Income Statement - ADMA BIOLOGICS, INC. (ADMA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06
Total revenue 114.49 139.16 134.22 121.98 114.80 117.55 119.84 107.19 81.88 73.90 67.28 60.12 56.91 49.98 41.09 33.91 29.10 26.38 20.68 17.83 16.05 13.96 10.28 7.79 10.20 12.04 7.22 6.56 3.53 4.06 4.23 4.66 4.04 12.00 4.73 3.40 2.63 3.33 2.94 2.27 2.12 2.51 1.85 1.31 1.50 1.49 1.37 1.50 1.56 0.42 1.11 0.74 0.79 0.52 0.36 0.23 0.00 0.00 0.00
Cost of revenue 33.74 50.35 58.60 54.76 53.71 54.22 60.18 49.74 42.77 42.82 42.62 43.43 40.40 35.80 31.43 26.14 25.44 22.87 20.30 18.83 17.77 19.11 11.86 13.50 16.83 11.69 7.92 10.49 9.41 11.14 9.16 9.65 12.24 11.92 11.29 4.33 1.62 2.01 1.74 1.34 1.27 1.50 1.11 0.79 0.91 0.96 0.87 0.94 0.98 0.28 0.73 0.49 0.53 0.38 0.14 0.14 1.17 0.00 0.00 0.00 0.00 0.00
Gross profit 80.75 88.82 75.63 67.23 61.10 63.33 59.66 57.45 39.11 31.09 24.65 16.69 16.51 14.18 9.66 7.77 3.66 3.51 0.39 -1.00 -1.72 -5.16 -1.58 -5.71 -6.63 0.35 -0.69 -3.93 -5.88 -7.09 -4.93 -4.99 -8.20 0.08 -6.56 -0.93 1.01 1.31 1.20 0.93 0.86 1.01 0.74 0.52 0.59 0.53 0.50 0.56 0.58 0.14 0.38 0.26 0.26 0.14 0.22 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 30.40 26.07 24.61 24.43 26.22 25.01 20.02 18.25 17.29 16.85 15.97 17.16 17.33 20.24 18.97 16.94 18.48 16.70 14.82 14.58 13.44 12.07 12.22 11.42 10.14 8.17 8.36 7.41 7.33 9.46 8.86 8.43 8.33 9.78 7.87 7.47 6.95 5.26 4.94 6.42 5.02 5.14 5.40 4.04 3.80 4.24 3.54 4.15 6.27 4.66 2.91 5.10 3.41 3.71 2.98 0.92 0.76 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 3.82 -20.01 10.95 7.13 24.92 24.92 16.09 11.22 0.01 29.74 0.00 0.00 0.01
Operating income 50.29 62.75 51.01 42.80 34.88 38.32 39.64 39.20 21.82 14.23 8.69 -0.47 -0.81 -6.06 -9.32 -9.17 -14.82 -13.19 -14.44 -15.58 -15.16 -17.22 -13.80 -17.12 -16.77 -7.83 -9.05 -11.34 -13.21 -16.55 -13.79 -13.42 -16.53 -10.54 -14.43 -8.40 -5.94 -3.94 -3.74 -5.49 -4.16 -4.13 -4.66 -3.52 -3.20 -3.71 -3.04 -3.59 -5.68 -4.52 -2.53 -4.84 -3.15 -2.24 -3.25 -1.21 -1.21 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 -3.82 -20.01 -10.94 -7.12 -24.89 -24.89 -16.07 -11.20 -5.28 -29.69 -21.18 -19.10 -0.01
Non-operating income (net) 6.83 -1.16 -3.50 -2.70 -1.43 -3.61 -2.89 -3.35 -3.42 -31.88 -6.12 -5.90 -5.98 -6.17 -5.58 -4.59 -10.19 -3.46 -3.28 -3.32 -3.22 -2.19 -3.12 -3.05 -2.48 -2.73 -2.39 -1.87 0.14 -1.49 -1.34 -1.33 -1.29 -2.44 -0.77 -0.63 -0.60 -0.61 -0.59 -0.52 -0.45 -0.45 -0.44 -1.16 -0.40 -0.41 -0.35 -0.37 -0.22 -0.18 -0.16 -0.05 -0.09 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 57.13 61.60 47.52 40.10 33.45 34.71 36.75 35.85 18.40 -17.64 2.57 -6.37 -6.79 -12.23 -14.90 -13.76 -25.01 -16.65 -17.71 -18.91 -18.38 -19.41 -16.92 -20.18 -19.25 -10.56 -11.44 -13.21 -13.07 -18.04 -15.14 -14.75 -17.82 -12.98 -15.20 -9.04 -6.54 -4.56 -4.33 -6.01 -4.61 -4.58 -5.10 -4.68 -3.61 -4.12 -3.38 -3.96 -5.90 -4.70 -2.69 -4.90 -3.24 -2.25 -3.25 -1.21 -1.21 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 -3.82 -20.01 -10.94 -7.12 -24.89 -24.89 -16.07 -11.20 -5.28 -29.69 -21.18 -19.10 -0.01
Income tax expense 11.80 12.22 11.09 5.88 6.55 -77.18 0.84 3.79 0.60 0.00 6.25 6.29 5.98 13.70 5.58 4.55 10.19 3.46 3.28 3.32 3.22 2.19 3.12 3.05 2.48 2.73 2.39 1.87 -0.14 1.49 1.34 1.33 1.29 3.28 0.77 0.63 0.60 0.61 0.59 0.52 0.45 0.45 0.44 1.16 0.40 -0.55 0.35 0.37 0.22 0.18 0.16 0.05 0.09 -1.32 0.49 0.38 -0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 45.33 49.38 36.43 34.22 26.90 111.90 35.91 32.06 17.81 -17.64 2.57 -6.37 -6.79 -12.23 -14.90 -13.76 -25.01 -16.65 -17.71 -18.91 -18.38 -19.41 -16.92 -20.18 -19.25 -10.56 -11.44 -13.21 -13.07 -18.04 -15.14 -14.75 -17.82 -12.98 -15.20 -9.04 -6.54 -4.56 -4.33 -6.01 -4.61 -4.58 -5.10 -4.68 -3.61 -3.56 -3.38 -3.96 -5.90 -4.70 -2.69 -4.90 -3.24 -2.25 -3.25 -1.21 -0.60 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 -3.82 -20.01 -10.94 -7.12 -24.89 -24.89 -16.07 -11.20 -5.28 -29.69 -21.18 -19.10 -0.01
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