7Baggers

ADMA Biologics Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Revenue  
 Gross Profit  
 Operating Profit  
 Net Income  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -25.01-4.0116.9937.9958.9979.99100.99121.98Milllion

ADMA Biologics Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
                                                        
  revenues121,984,000 114,802,000 117,549,000 119,839,000 107,191,000 81,875,000 73,903,677 67,274,598 60,123,191 56,913,534                                        792,935 523,284 360,338 230,096 4,400 
  yoy13.80% 40.22% 59.06% 78.13% 78.29% 43.86%                                            17921.25%     
  qoq6.26% -2.34% -1.91% 11.80% 30.92% 10.79% 9.85% 11.89% 5.64%                                         51.53% 45.22% 56.60% 5129.45%  
  cost of product revenue54,757,000 53,705,000 54,216,000 60,180,000 49,738,000 42,767,000 42,817,255 42,622,013 43,433,188 40,400,544 35,804,379 31,433,496 26,135,614 25,441,046 22,871,382 20,295,213 18,832,624 17,770,122 19,111,107 11,855,464 13,495,629 16,829,226 11,691,603 7,916,220 10,491,236 9,405,179 11,142,116 9,164,109 9,645,662 12,242,748 11,922,899 11,291,116 4,334,019 1,616,287 2,014,328 1,735,771 1,344,241 1,266,421 1,502,735 1,112,782 786,315 909,629 956,841 867,681 940,815 977,030 282,389 726,245 485,761      
  gross profit67,227,000 61,097,000 63,333,000 59,659,000 57,453,000 39,108,000 31,086,422 24,652,585 16,690,003 16,512,990 14,177,076 9,656,641 7,769,393 3,662,047                                    263,889 142,989 215,647 88,226  
  yoy17.01% 56.23% 103.73% 142.00% 244.24% 136.83% 119.27% 155.29% 114.82% 350.92%                                             
  qoq10.03% -3.53% 6.16% 3.84% 46.91% 25.80% 26.10% 47.71% 1.07% 16.48% 46.81% 24.29% 112.16%                                     84.55% -33.69% 144.43%   
  gross margin %55.11% 53.22% 53.88% 49.78% 53.60% 47.77% 42.06% 36.64% 27.76% 29.01%                                        33.28% 27.33% 59.85% 38.34% 0% 
  operating expenses:                                                      
  research and development1,031,000 826,000 391,000 412,000 560,000 450,000 445,486 595,903 1,403,260 855,351 1,074,320 1,041,947 873,386 624,111 728,988 770,557 1,158,866 987,649 1,013,464 1,708,391 1,656,420 1,528,738 464,823 491,404 516,986 870,635 -144,920 1,317,234 1,472,100 1,281,706 1,864,382 1,814,069 1,358,409 1,192,727 583,374 1,677,263 3,399,889 2,027,712 1,996,808 2,111,505 1,505,909 1,401,723 1,919,719 1,482,929 1,783,909 4,330,457 2,956,153 1,408,990 3,470,350 1,467,584     
  plasma center operating expenses1,152,000 1,286,000 1,277,000 1,021,000 942,000 1,005,000 685,215 466,898 1,333,424 1,780,463 5,087,571 4,859,450 3,921,486 3,974,589 4,096,833 3,146,221 2,803,326 2,242,343 1,572,607 1,218,898 877,902 500,644 464,131 456,899 594,113 654,486 2,260,379 1,973,338 1,738,128                      419,103 489,300 379,168 461,493 
  amortization of intangible assets32,000 25,000 25,000 28,000 142,000 193,000 187,486 178,838 178,838 178,838 178,839 178,838 178,838 178,838 178,839 178,838 178,838 178,838 178,839 178,838 178,838 178,838 211,234 211,235 211,234 211,235                             
  selling, general and administrative22,214,000 24,079,000 23,317,000 18,560,000 16,608,000 15,639,000 15,534,999 14,725,787 14,247,558 14,511,656 13,894,888 12,893,139 11,970,422 13,699,575 11,698,009 10,726,797 10,438,168 10,033,915 9,300,359 9,115,744 8,702,630 7,932,084 7,032,067 7,197,173 6,086,047 5,595,470 7,135,275 5,355,794 5,006,807 5,005,046 5,184,337 4,195,464 4,435,650                      
  total operating expenses24,429,000 26,216,000 25,010,000 20,021,000 18,252,000 17,287,000 16,853,186 15,967,426 17,163,080 17,326,308 20,235,618 18,973,374 16,944,132 18,477,113 -40,195,290 35,117,626 33,411,822 31,212,867 31,176,376 24,077,335 24,911,419 26,969,530 19,863,858 16,272,931 17,899,616 16,737,005 20,604,084 18,021,710 18,073,931 20,574,509 22,546,242 19,157,171 11,801,269 8,565,874 7,271,681 6,674,735 7,762,594 6,282,422 6,642,848 6,516,611 4,826,538 4,705,443 5,197,682 4,404,212 5,087,639 7,244,545 4,942,275 3,638,312 5,586,397 3,413,978 2,383,296 3,464,467 1,294,766  
  income from operations42,798,000 34,881,000 38,323,000 39,638,000 39,201,000 21,821,000 14,233,236 8,685,159 -473,077 -813,318 -6,058,542 -9,316,733 -9,174,739 -14,815,066 -13,191,184 -14,437,076 -15,581,232 -15,164,249 -17,220,289 -13,800,977 -17,123,825 -16,769,786 -7,826,809 -9,050,428 -11,338,674 -13,208,416 -16,547,660 -13,791,400 -13,417,381 -16,532,503 -10,543,365 -14,427,760 -8,401,868 -5,937,003 -3,944,137 -3,736,872 -5,490,850 -4,158,536 -4,130,667 -4,664,198 -3,516,605 -3,202,337 -3,708,945 -3,038,282 -3,587,320 -5,683,986 -4,518,244 -2,530,971 -4,843,127 -3,150,089 -2,240,307 -3,248,820 -1,206,540 -1,213,502 
  yoy9.18% 59.85% 169.25% 356.39% -8386.39% -2782.96% -334.93% -193.22% -94.84% -94.51% -54.07% -35.47% -41.12% -2.30% -23.40% 4.61% -9.01% -9.57% 120.02% 52.49% 51.02% 26.96% -52.70% -34.38% -15.49% -20.11% 56.95% -4.41% 59.70% 178.47% 167.32% 286.09% 53.02% 42.77% -4.52% -19.88% 56.14% 29.86% 11.37% 53.51% -1.97% -43.66% -17.91% 20.04% -25.93% 80.44% 101.68% -22.10% 301.41% 159.59%     
  qoq22.70% -8.98% -3.32% 1.11% 79.65% 53.31% 63.88% -1935.89% -41.83% -86.58% -34.97% 1.55% -38.07% 12.31% -8.63% -7.34% 2.75% -11.94% 24.78% -19.40% 2.11% 114.26% -13.52% -20.18% -14.16% -20.18% 19.99% 2.79% -18.84% 56.80% -26.92% 71.72% 41.52% 50.53% 5.55% -31.94% 32.04% 0.67% -11.44% 32.63% 9.81% -13.66% 22.07% -15.30% -36.89% 25.80% 78.52% -47.74% 53.75% 40.61% -31.04% 169.27% -0.57%  
  operating margin %35.08% 30.38% 32.60% 33.08% 36.57% 26.65% 19.26% 12.91% -0.79% -1.43%                                        -397.27% -428.12% -901.60% -524.36% -27579.59% 
  other income:                                                      
  interest income400,000 608,000 598,000 666,000 449,000 384,000 612,449 423,276 414,304 166,971 2,260 7,236 2,269 33,068 2,291 4,256 5,926 22,059         60,206 75,581 33,070 26,546 8,610 8,014 7,858 18,568 13,187 11,605 12,017 13,508 11,952 11,102 9,795 4,982 5,305 3,508 3,625 1,779 1,965 2,145 3,003 510   2,923 7,067 
  interest expense  -2,879,000 -3,499,000 -3,783,000 -3,769,000 -6,214,856 -6,397,553 -6,299,107 -6,115,484 -5,736,954 -5,580,366 -4,573,015 -3,389,038 -3,315,724 -3,298,680 -3,246,680 -3,195,750 -3,109,469 -3,091,200 -3,067,306 -2,717,091 -2,730,890 -2,649,404 -2,072,578 -1,540,507 -1,437,968 -1,402,475 -1,359,188 -1,323,152 -1,241,865 -782,969 -642,485 -618,528 -628,158 -605,972 -537,998 -467,441 -463,938 -449,328 -453,411 -476,040 -381,281 -335,299 -342,750 -226,885 -167,651 -162,934 -158,844 -128,796   -3,098 -8,494 
  loss on extinguishment of debt             -6,669,941            -9,962,495               -719,097              
  other income  -86,000 -56,000 -16,000 -35,000 -101,362 -145,827 -12,827 -26,984 -438,447 -9,641 -19,421 -166,880 -144,803 18,546 -83,317 -42,001 -89,296 -26,440 -6,371 -6,421 -185,014 -20,523 -10,428 -11,357 -112,565 -17,191 -4,332 6,967      -594,367 4,496 -453,933 -451,986 -438,226   -235,054.5 -346,407     82,497  367.75 3,073   
  income before income taxes40,097,000 33,450,000 34,713,000 36,749,000 35,851,000 18,401,000                                         -4,701,208 -2,688,947 -4,895,444 -3,241,647 -2,251,537 -3,245,747 -1,206,715 -1,214,929 
  benefit from income taxes5,878,000 6,546,000 1,306,000 840,000 3,789,000 595,000                                                 
  net income34,219,000 26,904,000 111,896,000 35,909,000 32,062,000 17,806,000 -17,644,533 2,565,055 -6,370,707 -6,788,815 -12,231,683 -14,899,504 -13,764,906 -25,007,857 -16,649,420 -17,712,954 -18,905,303 -18,379,941 -19,407,774 -16,917,453 -20,178,091 -19,245,230 -10,561,031 -11,438,459 -13,211,872 -13,067,955 -18,037,987 -15,135,485 -14,747,831 -17,822,142 -12,982,802 -15,202,715 -9,036,495 -6,536,963 -4,559,108 -4,331,239 -6,012,335 -4,612,469 -4,582,653 -5,102,424 -4,679,318 -3,605,535 -3,563,357 -3,384,689 -3,961,245 -5,903,872 -4,701,208 -2,688,947 -4,895,444 -3,241,647 -2,251,537 -3,245,747 -1,206,715 -597,314 
  yoy6.73% 51.10% -734.17% 1299.93% -603.27% -362.28% 44.25% -117.22% -53.72% -72.85% -26.53% -15.88% -27.19% 36.06% -14.21% 4.70% -6.31% -4.50% 83.77% 47.90% 52.73% 47.27% -41.45% -24.43% -10.41% -26.68% 38.94% -0.44% 63.20% 172.64% 184.77% 251.00% 50.30% 41.72% -0.51% -15.11% 28.49% 27.93% 28.60% 50.75% 18.13% -38.93% -24.20% 25.87% -19.08% 82.13% 108.80% -17.15% 305.68% 442.70%     
  qoq27.19% -75.96% 211.61% 12.00% 80.06% -200.92% -787.88% -140.26% -6.16% -44.50% -17.91% 8.24% -44.96% 50.20% -6.00% -6.31% 2.86% -5.30% 14.72% -16.16% 4.85% 82.23% -7.67% -13.42% 1.10% -27.55% 19.18% 2.63% -17.25% 37.28% -14.60% 68.24% 38.24% 43.38% 5.26% -27.96% 30.35% 0.65% -10.19% 9.04% 29.78% 1.18% 5.28% -14.55% -32.90% 25.58% 74.83% -45.07% 51.02% 43.97% -30.63% 168.97% 102.02%  
  net income margin %28.05% 23.44% 95.19% 29.96% 29.91% 21.75% -23.88% 3.81% -10.60% -11.93%                                        -408.82% -430.27% -900.75% -524.44% -13575.32% 
  basic earnings per common share140 110 480 150 140 80                                                 
  diluted earnings per common share140 110 460 150 130 80                                                 
  weighted-average common shares outstanding:                                                      
  basic241,490,715,000 237,775,476,000 233,084,236,000 234,571,376,000 232,417,645,000 228,874,847,000  225,276,980                                               
  diluted248,608,460,000 244,676,350,000 243,342,466,000 244,804,065,000 242,167,072,000 236,414,374,000  233,761,262                                               
  basic income per common share      -0.013 0.01                                               
  diluted income per common share      -0.013 0.01                                               
  basic and diluted loss per common share        -0.03 -0.03 -0.06 -0.08 -0.07 -0.13 -0.07 -0.13 -0.15 -0.16 -0.2 -0.19 -0.23 -0.26 -0.17 -0.19 -0.25 -0.28 -0.39 -0.33 -0.35 -0.39 -0.24 -0.59 -0.55                      
  weighted-average common shares outstanding:                                                      
  basic and diluted      223,977,315,000  222,683,393 221,921,750 197,874,895 196,383,935 196,353,185 195,871,932 139,578,538 133,770,147 127,416,126 115,661,937 86,145,052 87,698,258 86,347,467 73,781,507 54,348,136 59,317,830 52,206,204 46,353,068 45,188,899 46,350,392 42,712,168 45,317,042 22,896,042 25,790,805 16,427,054                      
  revenues:                                                      
  product revenue          49,945,746 41,054,429 33,869,298 29,067,385 26,347,158 20,644,842 17,794,881 16,012,910 13,920,378 10,240,650 7,751,885 10,164,036 12,001,340 7,186,795 6,525,233 3,492,881 4,020,715 4,194,602 4,620,841 4,006,298 4,967,168 4,693,703 3,363,692 2,593,163 3,291,835 2,902,155 2,236,035 2,088,178 2,453,793 1,821,229 1,291,044 1,484,217 1,469,848 1,347,041 1,481,430 1,541,670 405,142 1,088,452 736,974      
  license revenue          35,709 35,708 35,709 35,708 35,709 35,708 35,709 35,708 35,709 35,708 35,709 35,708 35,709 35,708 35,709 35,708             17,240.5 31,184 18,889 18,889 18,889 18,889 18,889 18,889 18,889 18,889 6,296      
  total revenues          49,981,455 41,090,137 33,905,007 29,103,093 26,382,867 20,680,550 17,830,590 16,048,618 13,956,087 10,276,358 7,787,594 10,199,744 12,037,049 7,222,503 6,560,942 3,528,589 4,056,424 4,230,310 4,656,550 4,042,006 12,002,877 4,729,411 3,399,401 2,628,871 3,327,544 2,937,863 2,271,744 2,123,886 2,512,181 1,852,413 1,309,933 1,503,106 1,488,737 1,365,930 1,500,319 1,560,559 424,031 1,107,341 743,270      
  interest and other income                  67,160.75 1,164 19,411 248,068 154,775.75 281,896 209,808 127,399                             
  gain on transfer of plasma center assets                         11,527,421                             
  license and other revenue                          26,781.25 35,708 35,709 35,708 26,781.25 35,708 35,709 35,708 35,709 35,708 35,709 35,708                 
  amortization of intangibles                          158,426 211,235 211,234 211,235 887,825 273,828 73,021                      
  plasma centers                             1,833,774 1,841,410 1,582,694 1,600,170 1,479,476 1,390,385 1,482,586 1,294,301 1,280,419 1,258,935 1,214,158 1,096,878  660,425 1,018,382 820,849          
  general and administrative                                 4,277,384 3,283,594 1,779,115 1,724,163 1,707,870 1,884,370 2,078,166 1,437,436 1,345,997 1,111,994 1,035,220 1,542,066 1,134,589 998,635 845,301       
  other income,net                                 -599,960                     
  net income per common share,                                                      
  basic and diluted                                 -0.51 -0.35 -0.34 -0.5 -0.43 -0.45 -0.48 -0.44 -0.37 -0.358 -0.36 -0.43 -0.64 -0.46 -0.46 -0.83      
  weighted-average shares                                                      
  outstanding, basic and diluted                                 12,886,741 247,131 12,886,741 12,121,500 10,710,587 -13,005 10,707,728  9,855,323 2,322,955.75 9,291,823 9,291,823 9,291,823 1,467,750.5 5,871,002 5,871,002      
  change in fair value of stock warrants                                         67,860 -30,160 -14,616 -34,800 5,220 -17,278 2,813 21,027 36,728     
  total other income                                        -1,162,713 -403,198   -373,925 -219,886 -75,462.75 -157,976 -52,317 -91,558   -175 -1,427 
  weighted-averageshares                                                      
  outstanding, basic anddiluted                                        10,705,573              
  plasma center                                         1,048,094    802,469 705,098 657,776 539,994 515,288     
  net income per common share                                                      
  basic and diluted                                 -0.51 -0.35 -0.34 -0.5 -0.43 -0.45 -0.48 -0.44 -0.37 -0.358 -0.36 -0.43 -0.64 -0.46 -0.46 -0.83      
  state income tax benefit                                                     617,615 
  general and adminstrative                                                1,090,292 1,431,106     
  cost of sales                                                 529,046 72,190.25 144,691 141,870  
  net income per common share, basic and diluted                                                 -0.55     
  weighted-average number of                                                      
  common shares outstanding, basic and diluted                                                 5,871,002     
  operating expenses                                                      
  research and development expenses                                                  1,267,947 1,940,637 178,674 81,820 
  loss on sale of research and development inventory                                                      
  general and administrative expenses                                                  696,246 1,034,530 736,924 674,589 
  net income per share                                                  -0.49 -0.7 -0.26 -0.23 
  weighted-average shares outstanding – basic and diluted                                                   4,654,303 4,654,303 2,648,087 
  costs and expenses                                                      
  total costs and expenses                                                     1,217,902 

We provide you with 20 years income statements for ADMA Biologics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ADMA Biologics stock. Explore the full financial landscape of ADMA Biologics stock with our expertly curated income statements.

The information provided in this report about ADMA Biologics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.