Rankings
▼
Calendar
ADMA (ADMA Biologics, Inc.) Stock Financials & Earnings | Market Cap Arena
ADMA
ADMA Biologics, Inc.
Mkt Cap
$4B
Healthcare
·
Biotechnology
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$510M
Net Income (TTM)
$147M
EPS (TTM)
$0.60
Free Cash Flow (TTM)
$28M
Gross Margin
57.4%
Op. Margin
37.5%
Net Margin
28.8%
FCF Margin
5.5%
P/S Ratio (TTM)
7.5x
P/E Ratio (TTM)
25.9x
YoY Rev Growth
+19.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$57M
$17M
-$813K
Q2 23
$60M
$17M
-$473K
Q3 23
$67M
$25M
$9M
Q4 23
$74M
$31M
$14M
Q1 24
$82M
$39M
$22M
Q2 24
$107M
$57M
$39M
Q3 24
$120M
$60M
$40M
Q4 24
$118M
$63M
$38M
Q1 25
$115M
$61M
$35M
Q2 25
$122M
$67M
$43M
Q3 25
$134M
$76M
$51M
Q4 25
$139M
$89M
$63M
marketcaparena.com
Revenue Breakdown
ADMA
ADMA Biologics, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
21.0x
—
Q2 23
18.3x
—
Q3 23
16.3x
—
Q4 23
14.8x
—
Q1 24
13.5x
—
Q2 24
11.5x
109.6x
Q3 24
10.0x
55.9x
Q4 24
8.9x
19.3x
Q1 25
8.3x
18.4x
Q2 25
8.0x
18.2x
Q3 25
7.8x
18.2x
Q4 25
7.5x
25.9x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$15M
-$17M
Q2 23
-$6M
-$7M
Q3 23
$12M
$11M
Q4 23
$18M
$16M
Q1 24
-$2M
-$5M
Q2 24
$46M
$44M
Q3 24
$25M
$24M
Q4 24
$50M
$47M
Q1 25
-$20M
-$24M
Q2 25
$21M
$19M
Q3 25
$13M
-$1M
Q4 25
$36M
$35M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$2M
Q2 23
$873K
Q3 23
$757K
Q4 23
$1M
Q1 24
$2M
Q2 24
$2M
Q3 24
$1M
Q4 24
$3M
Q1 25
$5M
Q2 25
$2M
Q3 25
$14M
Q4 25
$1M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+95.6%
+31.4%
Q2 23
+77.3%
+40.7%
Q3 23
+63.7%
+16.2%
Q4 23
+47.9%
+6.5%
Q1 24
+43.9%
+4.0%
Q2 24
+78.3%
+12.2%
Q3 24
+78.1%
+36.9%
Q4 24
+59.1%
+32.8%
Q1 25
+40.2%
+33.1%
Q2 25
+13.8%
+16.5%
Q3 25
+12.0%
+3.8%
Q4 25
+18.4%
-3.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$1M
2.0%
Q2 23
$2M
2.7%
Q3 23
$2M
2.5%
Q4 23
$2M
2.4%
Q1 24
$2M
2.6%
Q2 24
$3M
2.7%
Q3 24
$3M
2.7%
Q4 24
$5M
4.6%
Q1 25
$5M
4.0%
Q2 25
$5M
4.1%
Q3 25
$5M
3.8%
Q4 25
$5M
3.9%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$855K
$15M
Q2 23
$1M
$14M
Q3 23
$596K
$15M
Q4 23
$445K
$16M
Q1 24
$450K
$16M
Q2 24
$560K
$17M
Q3 24
$412K
$19M
Q4 24
$391K
$23M
Q1 25
$826K
$24M
Q2 25
$1M
$22M
Q3 25
$2M
$23M
Q4 25
$1M
$24M
marketcaparena.com
Revenue Segments
ADMA BioManufacturing Segment
Corporate Segment
Plasma Collection Centers Segment
Quarter
ADMA BioManufacturing Segment
Corporate Segment
Plasma Collection Centers Segment
Q1 23
$50M
$36K
$7M
Q2 23
$60M
$36K
$326K
Q3 23
$67M
$36K
$888K
Q1 24
$80M
$36K
$2M
Q2 24
$106M
$36K
$1M
Q3 24
$113M
$36K
$7M
Q4 24
$116M
—
$804K
marketcaparena.com
Revenue by Geography
International
United States
Non-US
Quarter
International
United States
Non-US
Q3 23
$3M
$65M
—
Q1 24
$4M
$78M
—
Q2 24
$4M
$103M
—
Q3 24
$5M
$115M
—
Q4 24
$3M
$115M
—
Q1 25
—
$111M
$4M
Q2 25
—
$122M
—
Q3 25
—
$134M
$246K
Q4 25
—
$137M
$2M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$69M
$0
$69M
Q2 23
$63M
$0
$63M
Q3 23
$74M
$0
$74M
Q4 23
$51M
$0
$51M
Q1 24
$45M
$0
$45M
Q2 24
$88M
$0
$88M
Q3 24
$87M
$0
$87M
Q4 24
$103M
$0
$103M
Q1 25
$72M
$0
$72M
Q2 25
$90M
$0
$90M
Q3 25
$61M
$0
$61M
Q4 25
$88M
$0
$88M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
222M
+9.4%
Q2 23
223M
+0.3%
Q3 23
234M
+5.0%
Q4 23
226M
-3.3%
Q1 24
236M
+4.6%
Q2 24
242M
+2.4%
Q3 24
245M
+1.1%
Q4 24
246M
+0.4%
Q1 25
245M
-0.5%
Q2 25
249M
+1.6%
Q3 25
245M
-1.6%
Q4 25
244M
-0.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$99K
60
FY 15
$97K
74
FY 16
$116K
92
FY 17
$77K
295
FY 18
$53K
318
FY 19
$93K
314
FY 20
$104K
407
FY 21
$154K
527
FY 22
$250K
617
FY 23
$414K
624
FY 24
$355K
1K
FY 25
$255K
2K
marketcaparena.com