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MARKETS / NASDAQ / ADMA
NASDAQ · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · LARGE CAP

Adma Biologics, Inc. ADMA

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$510.2M
▲ 19.6% YoY
$146.9M
▼ 25.7% YoY
$27.8M
▼ 74.8% YoY
Growth
USD 510.2M
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2025 · Revenue 510.2 · Net income 146.9
200M400M-40M20112013201520172019202120232025
Compound annual growth
+49.0%
+64.6%
+53.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +64.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
29 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 37.5% · Net 28.8%
-200%-400%-600%20112013201520172019202120232025
ROE
FY2025 · ROE 35.6%
-500%-1000%-1500%20112013201520172019202120232025

Each USD of equity produced 36 cents of profit this year.

Cash & shareholders
USD 29.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 27.8
40M80M-50M-100M20112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 29.0
10M20M-8M-16M20112012202320242025

USD 29.0M in buybacks — 20% of the year's profit went back to shareholders.

Total assetsUSD 624.2M
EquityUSD 477.3M
CashUSD 87.6M
Gross debtUSD 72.1M
Net debtUSD -15.5M
Current ratio6.71×

The company holds more cash than debt.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.50.40.30.20.10.00.00.00.00.00.00.00.00.00.0
Operating income $B0.20.10.0−0.0−0.1−0.1−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.20.10.0−0.0−0.1−0.1−0.0−0.1−0.0−0.0−0.0−0.0−0.0··
Income tax $B0.0−0.10.00.00.00.00.00.00.00.00.0−0.00.0−0.0·
Net income $B0.10.2−0.0−0.1−0.1−0.1−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.00.10.0−0.1−0.1−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $0.600.81−0.13−0.33−0.51−0.88−0.89−1.45−1.91−1.61−1.73−1.81−2.38−1.39−16.72
Dividend / sh $···············
Payout %···············
ROE %35.681.6−19.7−45.0−62.5−132.4−210.1−218.8−243.9·−526.2−121.9−100.2−148.9−1530.1
Shares out B0.240.240.230.220.200.100.060.000.010.000.010.010.010.010.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 74 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 20 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2011

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