ADMA Biologics, Inc. operates as a biopharmaceutical company, which is engaged in manufacturing, marketing, and developing specialty plasma-derived biologics. The company is headquartered in Ramsey, New Jersey and currently employs 677 full-time employees. The company went IPO on 2013-10-17. The firm manufactures and markets three United States Food and Drug Administration (FDA)-approved plasma-derived biologics for the treatment of immune deficiencies and the prevention of certain infectious diseases: ASCENIV (immune globulin intravenous, human-slra 10% liquid) for the treatment of primary humoral immunodeficiency (PI); BIVIGAM (immune globulin intravenous, human) for the treatment of PI; and NABI-HB (hepatitis B immune globulin, human) to provide enhanced immunity against the hepatitis B virus. Through its ADMA BioCenters subsidiary, the Company also operates as an FDA-approved source plasma collector in the United States, which provides its blood plasma for the manufacture of its products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
509
114
139
134
121
114
Revenue Growth (YoY)
11%
0%
19%
13%
13%
41%
Cost of Revenue
197
33
50
58
54
53
Gross Profit
312
80
88
75
67
61
Selling, General & Admin
98
27
24
23
23
25
Research & Development
6
2
1
1
1
0
Operating Expenses
108
30
26
24
24
26
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
206
57
61
47
40
33
Income Tax Expense
40
11
12
11
5
6
Net Income
165
45
49
36
34
26
Net Income Growth
-20%
73%
-56%
3%
6%
53%
Shares Outstanding (Diluted)
239.95
239.95
243.14
244.66
248.6
244.67
Shares Change (YoY)
-2%
-2%
-2%
0%
3%
3%
EPS (Diluted)
0.67
0.18
0.2
0.14
0.13
0.11
EPS Growth
-19%
72%
-55%
2%
4%
46%
Free Cash Flow
107
55
34
-1
18
-24
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
61.29%
70.17%
63.3%
55.97%
55.37%
53.5%
Operating Margin
39.88%
43.85%
44.6%
38.05%
34.71%
29.82%
Profit Margin
32.41%
39.47%
35.25%
26.86%
28.09%
22.8%
Free Cash Flow Margin
21.02%
48.24%
24.46%
-0.74%
14.87%
-21.05%
EBITDA
203
50
62
51
42
34
EBITDA Margin
39.88%
43.85%
44.6%
38.05%
34.71%
29.82%
D&A For EBITDA
0
0
0
0
0
0
EBIT
203
50
62
51
42
34
EBIT Margin
39.88%
43.85%
44.6%
38.05%
34.71%
29.82%
Effective Tax Rate
19.41%
19.29%
19.67%
23.4%
12.5%
18.18%
Follow-Up Questions
What are ADMA Biologics Inc's key financial statements?
According to the latest financial statement (Form-10K), ADMA Biologics Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for ADMA?
ADMA Biologics Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is ADMA Biologics Inc's revenue broken down by segment or geography?
ADMA Biologics Inc largest revenue segment is ADMA BioManufacturing, at a revenue of 493,000,000 in the most earnings release.For geography, United States is the primary market for ADMA Biologics Inc, at a revenue of 504,067,000.
Is ADMA Biologics Inc profitable?
no, according to the latest financial statements, ADMA Biologics Inc has a net loss of $0
Does ADMA Biologics Inc have any liabilities?
no, ADMA Biologics Inc has liability of 0
How many outstanding shares for ADMA Biologics Inc?
ADMA Biologics Inc has a total outstanding shares of 0