Revenue
2019
2020
2021
2022
2023
2024
2025
2026
ADM TRONICS UNLIMITED, INC. (ADMT)
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Net income
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2012
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.2M | $3.0M | $3.7M | $3.2M | $3.1M | $3.5M | $3.0M | $3.8M | $5.3M | $4.5M | $2.9M | $1.8M | $1.6M | $2.3M | $1.2M |
| Gross profit | $1.4M | $1.4M | $1.1M | $1.7M | $1.2M | $1.2M | $1.6M | $1.6M | $1.9M | $2.7M | $2.4M | $1.4M | $755,693 | $798,193 | $1.4M | $515,024 |
| Research & development | $544,971 | $517,275 | $576,903 | $541,184 | $615,926 | $655,962 | $589,373 | $673,855 | $527,659 | $168,812 | $91,774 | $38,055 | $34,859 | $34,247 | $35,863 | $43,294 |
| Operating expenses | $1.5M | $1.5M | $1.9M | $1.6M | $2.4M | $1.8M | $1.6M | $1.9M | $2.0M | $1.5M | $2.1M | $1.1M | $979,485 | $1.3M | $1.6M | $1.1M |
| Operating income | −$159,097 | −$94,024 | −$819,896 | $30,335 | −$1.1M | −$680,478 | −$43,389 | −$374,720 | −$66,188 | $1.1M | $262,983 | $249,949 | −$223,792 | −$538,280 | −$194,588 | −$608,569 |
| EBITDAderived | −$152,280 | −$86,718 | −$814,591 | $33,215 | −$1.0M | −$530,943 | $60,962 | −$335,665 | −$26,915 | $1.2M | $267,998 | $254,967 | −$177,495 | −$517,114 | −$151,187 | −$565,480 |
| Net income | −$100,374 | −$123,056 | −$877,222 | −$96,322 | −$1.4M | −$598,276 | −$95,759 | −$342,579 | $109,737 | $1.2M | $1.1M | $358,790 | −$225,214 | −$537,130 | −$23,362 | −$605,052 |
| Basic EPSper diluted share | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 |
| Diluted EPSper diluted share | $0.00 | $0.00 | — | — | — | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 |