ADMA Biologics, Inc. (ADMA) Financials

$19.13

north_east
$0.69 (3.74%)
Day's range
$18.5
Day's range
$19.2

ADMA Income statement / Annual

Last year (2024), ADMA Biologics, Inc.'s total revenue was $426.45 M, an increase of 65.15% from the previous year. In 2024, ADMA Biologics, Inc.'s net income was $197.67 M. See ADMA Biologics, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $426.45 M $258.21 M $154.08 M $80.94 M $42.22 M $29.35 M $16.99 M $22.76 M $10.66 M $7.18 M
Cost of Revenue $206.90 M $169.27 M $118.81 M $79.77 M $61.29 M $39.50 M $42.19 M $29.16 M $6.36 M $4.31 M
Gross Profit $219.55 M $88.94 M $35.27 M $1.17 M -$19.07 M -$10.16 M -$25.21 M -$6.40 M $4.30 M $2.87 M
Gross Profit Ratio 0.51 0.34 0.23 0.01 -0.45 -0.35 -1.48 -0.28 0.4 0.4
Research and Development Expenses $1.81 M $3.30 M $3.61 M $3.65 M $5.91 M $2.34 M $3.93 M $6.23 M $7.69 M $7.02 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.50 M $18.09 M $8.49 M $6.75 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $74.12 M $59.02 M $52.46 M $42.90 M $35.05 M $25.91 M $22.50 M $18.09 M $8.49 M $6.75 M
Other Expenses $0.00 $4.99 M $18.56 M $13.00 M $4.89 M $3.01 M -$127,121.00 -$10,144.00 $4,496.00 $4.62 M
Operating Expenses $75.94 M $67.31 M $74.63 M $59.55 M $45.84 M $31.27 M $35.08 M $32.06 M $21.63 M $18.38 M
Cost And Expenses $282.84 M $236.58 M $193.44 M $139.32 M $107.13 M $70.77 M $77.27 M $61.23 M $27.99 M $22.69 M
Interest Income $2.10 M $1.62 M $44,833.00 $34,532.00 $288,126.00 $800,785.00 $195,403.00 $57,228.00 $50,317.00 $37,830.00
Interest Expense -$13.93 M $25.03 M $19.28 M $13.06 M $11.99 M $8.99 M $5.52 M $3.29 M $2.24 M $1.84 M
Depreciation & Amortization $0.00 $8.33 M $7.11 M $5.50 M $3.94 M $3.26 M $3.45 M $1.23 M $469,576.00 $469,821.00
EBITDA $138.98 M $5.12 M -$39.72 M -$53.33 M -$59.82 M -$36.03 M -$56.77 M -$39.31 M -$16.81 M -$15.66 M
EBITDA Ratio 0.33 0.02 -0.25 -0.72 -1.52 -1.36 -3.34 -1.63 -1.58 -2.09
Operating Income Ratio 0.33 0.08 -0.26 -0.72 -1.54 -1.41 -3.55 -1.73 -1.63 -2.16
Total Other Income/Expenses Net -$13.27 M -$49.87 M -$26.75 M -$13.51 M -$10.83 M -$6.85 M -$5.45 M -$4.45 M -$2.18 M -$2.46 M
Income Before Tax $125.71 M -$28.24 M -$65.90 M -$71.65 M -$75.75 M -$48.28 M -$65.74 M -$43.76 M -$19.52 M -$17.97 M
Income Before Tax Ratio 0.29 -0.11 -0.43 -0.89 -1.79 -1.65 -3.87 -1.92 -1.83 -2.5
Income Tax Expense -$71.96 M $0.00 $19.28 M $12.81 M $11.86 M $8.77 M $5.45 M $4.45 M $2.18 M $2.46 M
Net Income $197.67 M -$28.24 M -$85.18 M -$84.45 M -$87.61 M -$57.05 M -$65.74 M -$43.76 M -$19.52 M -$17.97 M
Net Income Ratio 0.46 -0.11 -0.55 -1.04 -2.07 -1.94 -3.87 -1.92 -1.83 -2.5
EPS 0.85 -0.13 -0.43 -0.61 -1.02 -1.05 -1.45 -1.91 -1.61 -1.73
EPS Diluted 0.81 -0.13 -0.43 -0.61 -1.02 -1.05 -1.45 -1.91 -1.61 -1.73
Weighted Average Shares Out $233.08 M $223.98 M $197.87 M $139.58 M $86.15 M $54.35 M $45.19 M $22.90 M $12.15 M $10.41 M
Weighted Average Shares Out Diluted $243.34 M $223.98 M $197.87 M $139.58 M $86.15 M $54.35 M $45.19 M $22.90 M $12.15 M $10.41 M
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