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 - - -