ADMA Biologics Inc.
(ADMA)
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At close: undefined
18.43
-0.79%
After-hours Dec 13, 2024, 07:49 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Revenue | 258.21M | 154.08M | 80.94M | 42.22M | 29.35M | 16.99M | 22.76M | 10.66M | 7.18M | 5.92M | 3.07M | 1.12M | - | - | - | - | - |
Cost of Revenue | 169.27M | 118.81M | 79.77M | 61.29M | 39.50M | 42.19M | 29.16M | 6.36M | 4.31M | 3.74M | 2.02M | 669.06K | - | - | - | - | - |
Gross Profit | 88.94M | 35.27M | 1.17M | -19.07M | -10.16M | -25.21M | -6.40M | 4.30M | 2.87M | 2.17M | 1.04M | 449.06K | - | - | - | - | - |
Operating Income | 21.63M | -39.37M | -58.37M | -64.91M | -41.42M | -60.29M | -39.31M | -17.33M | -15.51M | -16.02M | -15.04M | -7.91M | -26.46K | -20.53K | -20.01M | -24.89M | -29.69M |
Interest Income | 1.62M | 44.83K | 34.53K | 288.13K | 800.78K | 195.40K | 57.23K | 50.32K | 37.83K | 14.22K | 7.62K | 20.92K | 4.00 | 4.00 | - | - | 48.00 |
Pretax Income | -28.24M | -65.90M | -71.65M | -75.75M | -48.28M | -65.74M | -43.76M | -19.52M | -17.97M | -17.36M | -15.53M | -7.92M | -26.46K | -20.53K | -20.01M | -24.89M | -29.69M |
Net Income | -28.24M | -85.18M | -84.45M | -87.61M | -57.05M | -65.74M | -43.76M | -19.52M | -17.97M | -16.81M | -15.53M | -7.30M | -26.46K | -20.53K | -20.01M | -24.89M | -29.69M |
Selling & General & Admin | 59.02M | 52.46M | 42.90M | 35.05M | 25.91M | 22.50M | 18.09M | 8.49M | 6.75M | 4.82M | 4.37M | 3.14M | 26.46K | 20.53K | - | - | 24.00K |
Research & Development | 3.30M | 3.61M | 3.65M | 5.91M | 2.34M | 3.93M | 6.23M | 7.69M | 7.02M | 9.52M | 9.30M | 3.47M | - | - | - | - | - |
Other Expenses | 4.99M | 18.56M | 13.00M | 4.89M | 3.01M | -127.12K | -10.14K | 4.50K | 4.62M | -74.36K | 82.50K | 1.75M | 5.21K | 3.03K | -20.01M | 24.92M | 29.73M |
Operating Expenses | 66.59M | 74.63M | 59.55M | 45.84M | 31.27M | 35.08M | 32.06M | 21.63M | 18.38M | 18.19M | 16.09M | 8.36M | 26.46K | 20.53K | -20.01M | 24.92M | 29.73M |
Interest Expense | 25.03M | 19.28M | 13.06M | 11.99M | 8.99M | 5.52M | 3.29M | 2.24M | 1.84M | 1.29M | 618.23K | 30.68K | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 236.58M | 193.44M | 139.32M | 107.13M | 70.77M | 77.27M | 61.23M | 27.99M | 22.69M | 21.93M | 18.11M | 9.03M | 26.46K | 20.53K | -20.01M | 24.92M | 29.73M |
Income Tax | - | 19.28M | 12.81M | 11.86M | 8.77M | 5.45M | 4.45M | 2.18M | 2.46M | -551.72K | 484.81K | -617.62K | -4 | -4 | - | - | - |
Shares Outstanding (Basic) | 223.98M | 197.87M | 139.58M | 86.15M | 54.35M | 45.19M | 22.90M | 12.15M | 10.41M | 9.29M | 6.53M | 5.27M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
Shares Outstanding (Diluted) | 223.98M | 197.87M | 139.58M | 86.15M | 54.35M | 45.19M | 22.90M | 12.15M | 10.41M | 9.29M | 6.53M | 5.27M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
EPS (Basic) | -0.13 | -0.43 | -0.61 | -1.02 | -1.05 | -1.45 | -1.91 | -1.61 | -1.73 | -1.81 | -2.38 | -1.39 | -0.01 | -0.01 | -8 | -9.96 | -11.87 |
EPS (Diluted) | -0.13 | -0.43 | -0.61 | -1.02 | -1.05 | -1.45 | -1.91 | -1.61 | -1.73 | -1.81 | -2.38 | -1.39 | -0.01 | -0.01 | -8 | -9.96 | -11.87 |
EBITDA | 5.12M | -39.72M | -53.33M | -59.82M | -36.03M | -56.77M | -39.31M | -16.81M | -15.66M | -15.83M | -14.70M | -7.71M | -4.40M | -5.02M | -20.01M | -24.89M | -29.69M |
Depreciation & Amortization | 8.33M | 7.11M | 5.50M | 3.94M | 3.26M | 3.45M | 1.23M | 469.58K | 469.82K | 247.85K | 210.63K | 182.09K | 4.00 | 4.00 | - | - | - |