NASDAQ:ADMA | Income Statement | ADMA BIOLOGICS, INC.

Complete source-backed income-statement history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$124.4M$38.12M$86.28M$6.01M$26.74M$33.83M$52.45M-$2.21M$50.24M$12.42M$37.82M$0.17$0.16228,232,503230,337,048
2026-03-31$114.49M$33.74M$80.75M$2.6M$26.74M$22.48M$58.27M-$1.15M$57.13M$11.8M$45.33M$0.19$0.19236,072,751239,955,762
2025-12-31$139.16M$50.35M$88.82M$1.38M$23.51M$26.07M$62.75M-$1.16M$61.6M$12.22M$49.38M$0.21$0.20-109,018-586,694
2025-09-30$134.22M$58.6M$75.63M$1.53M$21.78M$24.61M$51.01M-$3.5M$47.52M$11.09M$36.43M$0.15$0.15238,602,978244,664,263
2025-06-30$121.98M$54.76M$67.23M$1.03M$22.21M$24.43M$42.8M-$2.7M$40.1M$5.88M$34.22M$0.14$0.14241,490,715248,608,460
2025-03-31$114.8M$53.71M$61.1M$826,000.00$24.08M$26.22M$34.88M-$1.43M$33.45M$6.55M$26.9M$0.11$0.11237,775,476244,676,350
2024-12-31$117.55M$54.22M$63.33M$391,000.00$23.32M$25.01M$38.32M-$3.61M$34.71M-$77.18M$111.9M$0.48$0.461,124,6571,570,304
2024-09-30$119.84M$60.18M$59.66M$412,000.00$18.56M$20.02M$39.64M-$2.89M$36.75M$840,000.00$35.91M$0.15$0.15234,571,376244,804,065
2024-06-30$107.19M$49.74M$57.45M$560,000.00$16.61M$18.25M$39.2M-$3.35M$35.85M$3.79M$32.06M$0.14$0.13232,417,645242,167,072
2024-03-31$81.88M$42.77M$39.11M$450,000.00$15.64M$17.29M$21.82M-$3.42M$18.4M$595,000.00$17.81M$0.08$0.08228,874,847236,414,374
2023-12-31$73.9M$42.82M$31.09M$446,000.00$15.54M$16.85M$14.23M-$31.88M-$17.65M$0.00-$17.65M-$0.08-$0.08670,984670,984
2023-09-30$67.28M$42.62M$24.65M$596,000.00$14.73M$15.97M$8.69M-$6.12M$2.57M$0.00$2.57M$0.01$0.01225,276,980233,761,262
2023-06-30$60.12M$43.43M$16.69M$1.4M$14.25M$17.16M-$473,000.00-$5.9M-$6.37M$0.00-$6.37M-$0.03-$0.03222,683,393222,683,393
2023-03-31$56.91M$40.4M$16.51M$855,000.00$14.51M$17.33M-$813,000.00-$5.98M-$6.79M$0.00-$6.79M-$0.03-$0.03221,921,750221,921,750
2022-12-31$49.98M$35.8M$14.18M$1.07M$13.89M$20.24M-$6.06M-$6.17M-$12.23M-$0.06-$0.061,670,0021,670,002
2022-09-30$41.09M$31.43M$9.66M$1.04M$12.89M$18.97M-$9.32M-$5.58M-$14.9M-$0.08-$0.08196,383,935196,383,935
2022-06-30$33.91M$26.14M$7.77M$873,386.00$11.97M$16.94M-$9.17M-$4.59M-$13.76M-$0.07-$0.07196,353,185196,353,185
2022-03-31$29.1M$25.44M$3.66M$624,111.00$13.7M$18.48M-$14.82M-$10.19M-$25.01M-$0.13-$0.13195,871,932195,871,932
2021-12-31$26.38M$22.87M$3.51M$728,928.00$11.7M$16.7M-$13.19M-$3.46M-$16.65M-$0.07-$0.0713,896,13813,896,138
2021-09-30$20.68M$20.3M$385,337.00$770,557.00$10.73M$14.82M-$14.44M-$3.28M-$17.71M-$0.13-$0.13133,770,147133,770,147
2021-06-30$17.83M$18.83M-$1M$1.16M$10.44M$14.58M-$15.58M-$3.32M-$18.91M-$0.15-$0.15127,416,126127,416,126
2021-03-31$16.05M$17.77M-$1.72M$987,649.00$10.03M$13.44M-$15.16M-$3.22M-$18.38M-$0.16-$0.16115,661,937115,661,937
2020-12-31$13.96M$19.11M$1.01M$9.3M-$30.12M-$17.22M-$2.19M-$19.41M-$0.20-$0.203,517,2993,517,299
2020-09-30$10.28M$11.86M$1.71M$9.12M$24.08M-$13.8M-$3.12M-$16.92M-$0.19-$0.1987,698,25887,698,258
2020-06-30$7.79M$13.5M$1.66M$8.7M$24.91M-$17.12M-$3.05M-$20.18M-$0.23-$0.2386,347,46786,347,467
2020-03-31$10.2M$16.83M$1.53M$26.97M-$16.77M-$2.48M-$19.25M73,781,507
2019-12-31$12.04M$11.69M$464,823.00$19.86M-$7.83M-$2.73M-$10.56M1,674,946
2019-09-30$7.22M$7.92M$491,404.00$16.27M-$9.05M-$2.39M-$11.44M59,317,830
2019-06-30$6.56M$10.49M$516,986.00$17.9M-$11.34M-$1.87M-$13.21M52,206,204
2019-03-31$3.53M$9.41M$870,635.00$16.74M-$13.21M$140,461.00-$13.07M46,353,068
2018-12-31$4.06M$11.14M$917,304.00$20.6M-$16.55M-$1.49M-$18.04M391,913
2018-09-30$4.23M$9.16M$1M$18.02M-$13.79M-$1.34M-$15.14M46,350,392
2018-06-30$4.66M$9.65M$1.04M$18.07M-$13.42M-$1.33M-$14.75M42,712,168
2018-03-31$4.04M$12.24M$965,571.00$20.57M-$16.53M-$1.29M-$17.82M45,317,042
2017-12-31$4.86M$11.92M$79,978.00$1.2M$22.55M-$10.54M-$2.44M-$12.98M4,480,574
2017-09-30$4.73M$11.29M-$6.56M$1.81M$19.16M-$14.43M-$774,955.00-$15.2M25,790,805
2017-06-30$3.4M$4.33M-$934,618.00$1.36M$11.8M-$8.4M-$634,627.00-$9.04M16,427,054
2017-03-31$2.63M$182,386.00$1.01M$1.19M$8.57M-$5.94M-$599,960.00-$6.54M-$6.54M12,886,741
2016-12-31$3.18M$391,498.00$1.31M$583,374.00$7.27M-$3.94M-$614,971.00-$4.56M-$4.56M247,131
2016-09-30$2.94M$326,820.00$1.2M$1.68M$6.67M-$3.74M-$594,367.00-$4.33M-$4.33M12,886,741
2016-06-30$2.27M$382,685.00$927,503.00$3.4M$7.76M-$5.49M-$521,485.00-$6.01M-$6.01M12,121,500
2016-03-31$2.12M$1.27M$857,465.00$2.03M$6.28M-$4.16M-$453,933.00-$4.61M-$4.61M10,710,587
2015-12-31$2.38M$1.5M$1.01M$2M$6.64M-$4.13M-$451,986.00-$4.58M-$4.58M-13,005
2015-09-30$1.85M$1.11M$739,631.00$2.11M$6.52M-$4.66M-$438,226.00-$5.1M-$5.1M10,707,728
2015-06-30$1.31M$786,315.00$523,618.00$1.51M$4.83M-$3.52M-$1.16M-$4.68M-$4.68M10,705,573
2015-03-31$1.5M$909,629.00$593,477.00$1.4M$4.71M-$3.2M-$403,198.00-$3.61M-$3.61M9,855,323
2014-12-31$1.41M$956,841.00$531,896.00$1.92M$5.2M-$3.71M-$406,136.00-$4.12M-$3.56M0
2014-09-30$1.37M$867,681.00$498,249.00$1.48M$4.4M-$3.04M-$346,407.00-$3.38M-$3.38M9,291,823
2014-06-30$1.5M$940,815.00$559,504.00$1.78M$5.09M-$3.59M-$373,925.00-$3.96M-$3.96M9,291,823
2014-03-31$1.56M$977,030.00$583,529.00$4.33M$7.24M-$5.68M-$219,886.00-$5.9M-$5.9M9,291,823
2013-12-31$379,957.00$282,389.00$141,642.00$2.96M$4.94M-$4.52M-$182,964.00-$4.7M-$4.7M660,027
2013-09-30$1.11M$726,245.00$381,096.00$1.41M$3.64M-$2.53M-$157,976.00-$2.69M-$2.69M5,871,002
2013-06-30$743,270.00$485,761.00$257,509.00$3.47M$5.59M-$4.84M-$52,317.00-$4.9M-$4.9M5,871,002
2013-03-31$792,935.00$529,046.00$263,889.00$1.47M$3.94M-$3.15M-$91,558.00-$3.24M-$3.24M5,871,002
2012-12-31$523,284.00$380,295.00$142,989.00$1.27M$2.76M-$2.24M-$11,230.00-$2.25M-$2.25M201,005
2012-09-30$360,338.00$144,691.00$215,647.00$1.94M$3.61M-$3.25M$3,073.00-$3.25M-$3.25M5,910,965
2012-06-30$230,096.00$141,870.00$88,226.00$178,674.00$1.44M-$1.21M-$175.00-$1.21M-$1.21M5,910,965
2012-03-31$4,400.00$2,200.00$2,200.00$81,820.00$1.22M-$1.21M-$1,427.00-$1.21M-$597,314.003,363,069
2011-12-31$761,042.00$207,570.00$553,472.00$203,568.00$675,119.00-$121,647.00-$954,786.00-$954,786.00
2011-09-30$0.00$0.00$0.00$56,607.00$768,164.00-$768,164.00-$212,913.00-$981,077.00-$981,077.00
2011-06-30$139,684.00$2.15M-$2.15M-$239,719.00-$2.39M-$2.39M
2011-03-31$0.00$246,897.00$1.59M-$1.59M-$315,498.00-$1.9M-$1.58M
2010-12-31$5,229.00-$5,228.00
2010-09-30$4,644.00-$4,643.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$510.17M$217.41M$292.77M$4.76M$91.58M$101.32M$191.44M-$8.79M$182.66M$35.73M$146.93M$0.62$0.60238,299,024244,904,640
2024-12-31$426.45M$206.9M$219.55M$1.81M$74.12M$80.57M$138.98M-$13.27M$125.71M-$71.96M$197.67M$0.85$0.81233,084,236243,342,466
2023-12-31$258.22M$169.27M$88.94M$3.3M$59.02M$67.31M$21.63M-$49.87M-$28.24M$0.00-$28.24M-$0.13-$0.13223,977,315223,977,315
2022-12-31$154.08M$118.82M$35.27M$3.61M$52.46M$74.63M-$39.37M-$26.54M-$65.9M$0.00-$65.9M-$0.33-$0.33197,874,895197,874,895
2021-12-31$80.94M$79.77M$1.17M$3.65M$42.9M$59.55M-$58.37M-$13.27M$0.00-$71.65M-$0.51-$0.51139,578,538139,578,538
2020-12-31$42.22M$61.29M-$19.07M$5.91M$35.05M$45.84M-$64.91M-$10.83M$0.00-$75.75M-$0.88-$0.8886,145,05286,145,052
2019-12-31$29.35M$39.5M$2.34M$70.77M-$41.42M-$6.85M$0.00-$48.28M54,348,136
2018-12-31$16.99M$42.19M-$25.21M$3.93M$77.27M-$60.29M-$5.45M$0.00-$65.74M45,188,899
2017-12-31$15.62M$29.16M-$6.4M$5.57M$62.07M-$39.31M-$4.45M$0.00-$43.76M22,896,042
2016-12-31$10.52M$1.61M$4.3M$7.69M$27.99M-$17.33M-$2.18M-$19.52M$0.00-$19.52M12,153,407
2015-12-31$7.05M$4.31M$2.87M$7.02M$22.69M-$15.51M-$2.46M-$17.97M$0.00-$17.97M10,412,305
2014-12-31$5.84M$3.74M$2.17M$9.52M$21.93M-$16.02M-$1.35M-$17.36M-$551,724.00-$16.81M9,291,823
2013-12-31$3.02M$2.02M$1.04M$9.3M$18.11M-$15.04M-$484,815.00-$15.53M$0.00-$15.53M6,531,029
2012-12-31$1.12M$669,056.00$449,062.00$3.47M$9.03M-$7.91M-$9,759.00-$7.92M-$617,615.00-$7.3M5,265,771
2011-12-31$761,042.00$207,570.00$553,472.00$646,756.00$5.18M-$4.62M-$6.22M-$5.9M353,098