ADMA Statements
AD
Data from ADMA`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
08 Aug, 2024
Expected release date:
07 Nov, 2024
ADMA Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
107.19
30.9 %
100
49.738
46.4
57.453
46.9 %
53.6
0.56
0.5
17.55
16.4
18.252
5.6 %
17
39.201
79.6 %
36.6
-3.334
-3.1
-0.016
-0.01
35.851
94.8 %
33.4
3.789
3.5
32.062
80.1 %
29.9
0.132
242.17
81.875
10.8 %
100
42.767
52.2
39.108
25.8 %
47.8
0.45
0.5
16.644
20.3
17.287
2.6 %
21.1
21.821
53.3 %
26.7
-3.385
-4.1
-0.035
-0.04
18.401
204.3 %
22.5
0.595
0.7
17.806
200.9 %
21.7
0.075
236.41
73.904
9.9 %
100
42.817
57.9
31.086
26.1 %
42.1
0.445
0.6
16.22
21.9
16.853
5.5 %
22.8
14.233
63.8 %
19.3
-5.602
-7.6
-0.101
-0.1
-17.645
-786.6 %
-23.9
—
0
-17.645
-786.6 %
-23.9
-0.078
225.99
67.27
11.9 %
100
42.62
63.4
24.65
47.7 %
36.6
0.6
0.9
15.19
22.6
15.97
-7 %
23.7
8.69
1948.9 %
12.9
-5.97
-8.9
-0.15
-0.2
2.57
140.3 %
3.8
—
0
2.57
140.3 %
3.8
0.01
233.76
60.12
5.6 %
100
43.43
72.2
16.69
1.1 %
27.8
1.4
2.3
15.58
25.9
17.17
-0.9 %
28.6
-0.47
42 %
-0.8
-5.88
-9.8
-0.01
-0.02
-6.37
6.2 %
-10.6
—
0
-6.37
6.2 %
-10.6
-0.03
222.68
56.91
13.9 %
100
40.4
71
16.51
16.4 %
29
0.86
1.5
16.29
28.6
17.33
-14.4 %
30.5
-0.81
86.6 %
-1.4
-5.95
-10.5
-0.03
-0.05
-6.79
44.5 %
-11.9
—
0
-6.79
44.5 %
-11.9
-0.03
221.92
49.98
21.6 %
100
35.8
71.6
14.18
46.8 %
28.4
1.07
2.1
18.98
38
20.24
6.6 %
40.5
-6.06
35 %
-12.1
-5.73
-11.5
-0.44
-0.9
-12.23
17.9 %
-24.5
—
0
-12.23
17.9 %
-24.5
-0.06
202.88
41.09
21.2 %
100
31.43
76.5
9.66
24.3 %
23.5
1.04
2.5
17.75
43.2
18.98
12 %
46.2
-9.32
-1.6 %
-22.7
-5.57
-13.6
-0.01
-0.02
-14.9
-8.3 %
-36.3
—
0
-14.9
-8.3 %
-36.3
-0.08
196.38
33.91
16.5 %
100
26.14
77.1
7.77
112.3 %
22.9
0.87
2.6
15.89
46.9
16.94
-8.3 %
50
-9.17
38.1 %
-27.04
-4.57
-13.5
-0.02
-0.06
-13.76
45 %
-40.6
—
0
-13.76
45 %
-40.6
-0.07
196.35
29.1
10.3 %
100
25.44
87.4
3.66
4.3 %
12.6
0.62
2.1
17.67
60.7
18.48
10.7 %
63.5
-14.82
-12.4 %
-50.9
-3.36
-11.5
-0.17
-0.6
-25.01
-50.2 %
-85.9
—
0
-25.01
-50.2 %
-85.9
-0.13
195.87
26.38
27.6 %
100
22.87
86.7
3.51
800 %
13.3
0.73
2.8
15.79
59.9
16.7
12.7 %
63.3
-13.19
8.7 %
-50
-3.31
-12.5
-0.14
-0.5
-16.65
6 %
-63.1
—
0
-16.65
6 %
-63.1
-0.09
181.27
20.68
16 %
100
20.3
98.2
0.39
139 %
1.9
0.77
3.7
13.87
67.1
14.82
1.6 %
71.7
-14.44
7.3 %
-69.8
-3.29
-15.9
0.02
0.1
-17.71
6.3 %
-85.6
—
0
-17.71
6.3 %
-85.6
-0.13
133.77
17.83
11.1 %
100
18.83
105.6
-1
41.9 %
-5.6
1.16
6.5
13.24
74.3
14.58
8.5 %
81.8
-15.58
-2.8 %
-87.4
-3.24
-18.2
-0.08
-0.4
-18.91
-2.9 %
-106.06
—
0
-18.91
-2.9 %
-106.06
-0.15
127.42
16.05
15 %
100
17.77
110.7
-1.72
66.7 %
-10.7
0.99
6.2
12.28
76.5
13.44
11.4 %
83.7
-15.16
12 %
-94.5
-3.17
-19.8
-0.04
-0.2
-18.38
5.3 %
-114.5
—
0
-18.38
5.3 %
-114.5
-0.16
115.66
13.96
35.8 %
100
19.11
136.9
-5.16
-226.6 %
-37
1.01
7.2
10.87
77.9
12.06
-1.3 %
86.4
-17.22
-24.8 %
-123.4
-3.09
-22.1
-0.09
-0.6
-19.41
-14.7 %
-139.04
—
0
-19.41
-14.7 %
-139.04
-0.2
96.7
10.28
32 %
100
11.86
115.4
-1.58
72.3 %
-15.4
1.71
16.6
10.33
100.5
12.22
7.1 %
118.9
-13.8
19.4 %
-134.2
-3.09
-30.06
-0.03
-0.3
-16.92
16.2 %
-164.6
—
0
-16.92
16.2 %
-164.6
-0.19
87.7
7.79
-23.6 %
100
13.5
173.3
-5.71
13.9 %
-73.3
1.66
21.3
9.58
123
11.41
12.5 %
146.5
-17.12
-2.1 %
-219.8
-3.05
-39.2
-0.01
-0.1
-20.18
-4.8 %
-259.05
—
0
-20.18
-4.8 %
-259.05
-0.23
86.35
10.2
-15.3 %
100
16.83
165
-6.63
-1994.3 %
-65
1.53
15
8.43
82.6
10.14
24.1 %
99.4
-16.77
-114.2 %
-164.4
-2.47
-24.2
-0.01
-0.1
-19.25
-82.3 %
-188.7
—
0
-19.25
-82.3 %
-188.7
-0.26
73.78
12.04
66.8 %
100
11.69
97.1
0.35
150.7 %
2.9
0.46
3.8
7.5
62.3
8.17
-2.2 %
67.9
-7.83
13.5 %
-65.03
-2.55
-21.2
-0.19
-1.6
-10.56
7.7 %
-87.7
—
0
-10.56
7.7 %
-87.7
-0.18
59.37
7.22
10.1 %
100
7.92
109.7
-0.69
82.4 %
-9.6
0.49
6.8
7.65
106
8.35
12.7 %
115.7
-9.05
20.2 %
-125.3
-2.37
-32.8
-0.02
-0.3
-11.44
13.4 %
-158.4
—
0
-11.44
13.4 %
-158.4
-0.19
59.32
6.56
85.8 %
100
10.49
159.9
-3.93
33.2 %
-59.9
0.52
7.9
6.68
101.8
7.41
1.1 %
113
-11.34
14.2 %
-172.9
-1.86
-28.4
-0.01
-0.2
-13.21
-1.1 %
-201.4
—
0
-13.21
-1.1 %
-201.4
-0.25
52.21
3.53
-13.1 %
100
9.41
266.6
-5.88
17.1 %
-166.6
0.87
24.6
6.25
177.1
7.33
-22.5 %
207.6
-13.21
20.2 %
-374.2
-1.41
-39.9
-0.01
-0.3
-13.07
27.5 %
-370.3
—
0
-13.07
27.5 %
-370.3
-0.28
46.35
4.06
-4 %
100
11.14
274.4
-7.09
-43.8 %
-174.6
-0.14
-3.4
9.4
231.5
9.46
6.8 %
233
-16.55
-20 %
-407.6
-1.38
-34
-0.11
-2.7
-18.04
-19.2 %
-444.3
—
0
-18.04
-19.2 %
-444.3
-0.39
46.36
4.23
-9.2 %
100
9.16
216.5
-4.93
1.2 %
-116.5
1.32
31.2
7.33
173.3
8.86
5.2 %
209.5
-13.79
-2.8 %
-326.005
-1.33
-31.4
-0.02
-0.5
-15.14
-2.6 %
-357.9
—
0
-15.14
-2.6 %
-357.9
-0.33
46.35
4.66
15.3 %
100
9.65
207.1
-4.99
39.1 %
-107.08
1.47
31.5
6.74
144.6
8.42
1.1 %
180.7
-13.42
18.8 %
-288
-1.33
-28.5
—
0
-14.75
17.2 %
-316.5
—
0
-14.75
17.2 %
-316.5
-0.35
42.71
4.04
-66.3 %
100
12.24
303
-8.2
-10350 %
-203
1.28
31.7
6.84
169.3
8.33
-14.8 %
206.2
-16.53
-70.6 %
-409.2
-1.3
-32.2
0.01
0.2
-17.82
-37.3 %
-441.09
—
0
-17.82
-37.3 %
-441.09
-0.39
45.32
12
153.7 %
11.92
0.08
101.2 %
1.86
7.03
9.78
24.3 %
-9.69
32.8 %
-1.22
-0.01
-12.98
14.6 %
—
-12.98
14.6 %
-0.36
36.34
4.73
39.1 %
11.29
-6.56
-605.4 %
1.81
5.78
7.87
5.4 %
-14.43
-71.8 %
-0.77
—
-15.2
-68.1 %
—
-15.2
-68.1 %
-0.59
25.79
3.4
29.3 %
4.33
-0.93
-192.1 %
1.36
6.04
7.47
7.5 %
-8.4
-41.4 %
-0.63
—
-9.04
-38.2 %
—
-9.04
-38.2 %
-0.55
16.43
2.63
-21 %
1.62
1.01
-22.9 %
1.19
5.76
6.95
32.1 %
-5.94
-50.8 %
-0.6
—
-6.54
-43.4 %
—
-6.54
-43.4 %
-0.51
12.89
3.33
13.3 %
2.01
1.31
9.2 %
0.58
4.67
5.26
6.7 %
-3.94
-5.3 %
-0.61
—
-4.56
-5.3 %
—
-4.56
-5.3 %
-0.35
12.89
2.94
29.5 %
1.74
1.2
29 %
1.68
3.26
4.93
-23.2 %
-3.74
31.9 %
-0.59
—
-4.33
28 %
—
-4.33
28 %
-0.34
12.89
2.27
7.1 %
1.34
0.93
8.1 %
3.4
3.02
6.42
28.1 %
-5.49
-32 %
-0.53
—
-6.01
-30.4 %
—
-6.01
-30.4 %
-0.5
12.12
2.12
-15.5 %
1.27
0.86
-14.9 %
2.03
2.99
5.01
-2.5 %
-4.16
-0.7 %
-0.45
—
-4.61
-0.7 %
—
-4.61
-0.7 %
-0.43
10.71
2.51
35.7 %
1.5
1.01
36.5 %
2
3.14
5.14
-5 %
-4.13
11.4 %
-0.45
—
-4.58
10.2 %
—
-4.58
10.2 %
-0.44
10.37
1.85
41.2 %
1.11
0.74
42.3 %
2.11
3.29
5.41
33.9 %
-4.66
-32.4 %
-0.44
—
-5.1
-9 %
—
-5.1
-9 %
-0.48
10.71
1.31
-12.7 %
0.79
0.52
-11.9 %
1.51
2.53
4.04
6.3 %
-3.52
-10 %
-0.44
—
-4.68
-29.6 %
—
-4.68
-29.6 %
-0.44
10.71
1.5
0.7 %
0.91
0.59
11.3 %
1.4
2.39
3.8
-10.4 %
-3.2
13.7 %
-0.4
—
-3.61
12.4 %
—
-3.61
-1.4 %
-0.37
9.86
1.49
8.8 %
0.96
0.53
6 %
1.92
2.32
4.24
20.1 %
-3.71
-22 %
-0.41
—
-4.12
-21.9 %
-0.55
-3.56
-5.3 %
-0.38
9.29
1.37
-8.7 %
0.87
0.5
-10.7 %
1.48
2.05
3.53
-14.9 %
-3.04
15.3 %
-0.35
—
-3.38
14.6 %
—
-3.38
14.6 %
-0.36
9.29
1.5
-3.8 %
0.94
0.56
-3.4 %
1.78
2.36
4.15
-33.7 %
-3.59
36.8 %
-0.37
—
-3.96
32.9 %
—
-3.96
32.9 %
-0.43
9.29
1.56
271.4 %
0.98
0.58
314.3 %
4.33
1.94
6.26
34.3 %
-5.68
-25.7 %
-0.22
—
-5.9
-25.5 %
—
-5.9
-25.5 %
-0.64
9.29
0.42
-62.2 %
0.28
0.14
-63.2 %
2.96
1.7
4.66
60.1 %
-4.52
-78.7 %
-0.18
—
-4.7
-74.7 %
—
-4.7
-74.7 %
-0.55
8.51
1.11
50 %
0.73
0.38
46.2 %
1.41
1.5
2.91
-42.9 %
-2.53
47.7 %
-0.16
—
-2.69
45.1 %
—
-2.69
45.1 %
-0.46
5.87
0.74
-6.3 %
0.49
0.26
—
3.47
1.63
5.1
49.6 %
-4.84
-53.7 %
-0.13
0.08
-4.9
-51.2 %
—
-4.9
-51.2 %
-0.83
5.87
0.79
51.9 %
0.53
0.26
85.7 %
1.47
1.95
3.41
43.3 %
-3.15
-40.6 %
-0.09
—
-3.24
-44 %
—
-3.24
-44 %
-0.55
5.87
0.52
—
0.38
0.14
—
1.27
1.12
2.38
—
-2.24
—
-0.01
—
-2.25
—
—
-2.25
—
-0.25
9.1