ADMA BIOLOGICS, INC. (ADMA)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

15 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011
Revenue$510.2M$426.5M$258.2M$154.1M$80.9M$42.2M$29.3M$17.0M$22.8M$10.7M$7.2M$5.9M$3.1M$1.1M$761,042
Gross profit$292.8M$219.6M$88.9M$35.3M$1.2M−$19.1M−$25.2M−$6.4M$4.3M$2.9M$2.2M$1.0M$449,062$553,472
Research & development$4.8M$1.8M$3.3M$3.6M$3.6M$5.9M$2.3M$3.9M$5.6M$7.7M$7.0M$9.5M$9.3M$3.5M$646,756
Operating expenses$101.3M$80.6M$67.3M$74.6M$59.5M$45.8M$70.8M$77.3M$62.1M$28.0M$22.7M$21.9M$18.1M$9.0M$5.2M
Operating income$191.4M$139.0M$21.6M−$39.4M−$58.4M−$64.9M−$41.4M−$60.3M−$39.3M−$17.3M−$15.5M−$16.0M−$15.0M−$7.9M−$4.6M
EBITDAderived$199.4M$146.7M$29.2M−$33.0M−$53.6M−$61.7M−$39.0M−$57.7M−$37.8M−$16.9M−$15.0M−$15.8M−$14.8M−$7.7M−$4.4M
Net income$146.9M$197.7M−$28.2M−$65.9M−$71.6M−$75.7M−$48.3M−$65.7M−$43.8M−$19.5M−$18.0M−$16.8M−$15.5M−$7.3M−$5.9M
Basic EPSper diluted share$0.62$0.85-$0.13-$0.33-$0.51-$0.88-$0.89-$1.45-$1.91-$1.61-$1.73-$1.81-$2.38-$1.39-$16.72
Diluted EPSper diluted share$0.60$0.81-$0.13-$0.33-$0.51-$0.88-$0.89-$1.45-$1.91-$1.61-$1.73-$1.81-$2.38-$1.39-$16.72

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys5$468.3K disclosed value
Sells (SEC code S)40$30.63M disclosed value
45 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 27, 2026Form 4Grossman Jerrold BDirectorBuyCommon Stock6.4K$7.91$50.6K520.3K
May 12, 2026Form 4Grossman Jerrold BDirectorBuyCommon Stock12.5K$8.01$100.1K513.9K
May 11, 2026Form 4Grossman Jerrold BDirectorBuyCommon Stock12.5K$8.01$100.1K501.4K
Mar 16, 2026Form 4 · 10b5-1Grossman Adam SPresident and CEOSellCommon Stock6.0K$15.16$91.0K2.11M
Mar 16, 2026Form 4 · 10b5-1Grossman Adam SPresident and CEOSellCommon Stock15.0K$15.16$227.4K2.12M