ADMA BIOLOGICS, INC. Financial Summary

Quick Answer

ADMA BIOLOGICS, INC. reported Total Revenue of $510.17 million for fiscal year 2025.

ADMA BIOLOGICS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $510.17M
+19.6%
$426.45M
+65.2%
$258.21M
+67.6%
$154.08M
+90.4%
$80.94M
+91.7%
$42.22M
+43.9%
Revenue (ASC 606) $510.17M
+19.6%
$426.45M
+65.2%
$258.21M
+67.6%
$154.08M
+90.4%
$80.94M
+91.7%
$42.22M
Net Income $146.93M
-25.7%
$197.67M
+800.0%
-$28.24M
+57.2%
-$65.90M
+8.0%
-$71.65M
+5.4%
-$75.75M
-56.9%
Diluted EPS $0.60
-25.9%
$0.81
+723.1%
-$0.13
+60.6%
-$0.33
+35.3%
-$0.51
+42.0%
-$0.88
Total Assets $624.24M
+27.7%
$488.68M
+48.5%
$329.18M
-5.5%
$348.46M
+26.1%
$276.25M
+33.0%
$207.67M
+63.4%
Cash and Equivalents $87.63M
-15.0%
$103.15M
+100.9%
$51.35M
-40.6%
$86.52M
+69.4%
$51.09M
-8.6%
$55.92M
+109.0%
Long-Term Debt $69.33M
-4.2%
$72.34M
Stockholders Equity $477.32M
+36.8%
$349.02M
+158.1%
$135.21M
-11.0%
$151.97M
+7.7%
$141.17M
+60.0%
$88.25M
+236.9%
R&D Expense $4.76M
+162.7%
$1.81M
-45.1%
$3.30M
-8.7%
$3.61M
-0.9%
$3.65M
-38.3%
$5.91M
+490.7%
Operating Income $191.44M
+37.7%
$138.98M
+542.5%
$21.63M
+155.0%
-$39.37M
+32.6%
-$58.37M
+10.1%
-$64.91M
-56.7%
Gross Profit $292.76M
+33.3%
$219.55M
+146.8%
$88.94M
+152.2%
$35.27M
+2906.4%
$1.17M
+106.2%
-$19.07M
Shares Outstanding 237.87M
+0.5%
236.62M
+4.7%
226.06M
+1.9%
221.82M
+13.3%
195.81M
+86.7%
104.90M
+76.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $134.22M +12.0% +10.0%
Revenue (ASC 606) September 30, 2025 $134.22M +12.0% +10.0%
Net Income September 30, 2025 $36.43M +1.4% +6.5%
Diluted EPS September 30, 2025 $0.15 +0.0% +7.1%
Total Assets September 30, 2025 $568.69M +45.6% +1.8%
Cash and Equivalents September 30, 2025 $61.38M -29.2% -32.0%
Long-Term Debt September 30, 2025 $70.08M -3.1%
Stockholders Equity September 30, 2025 $431.19M +85.9% +8.2%
R&D Expense September 30, 2025 $1.53M +270.9% +48.2%
Operating Income September 30, 2025 $51.01M +28.7% +19.2%
Gross Profit September 30, 2025 $75.63M +26.8% +12.5%
Shares Outstanding September 30, 2025 238.33M +0.8% -0.1%
  • ADMA BIOLOGICS, INC. reported Total Revenue of $510.17 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed an increase of +19.6% in Total Revenue compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Revenue (ASC 606) of $510.17 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed an increase of +19.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Net Income of $146.93 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed a decrease of -25.7% in Net Income compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Diluted EPS of $0.60 per share for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed a decrease of -25.9% in Diluted EPS compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Total Assets of $624.24 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed an increase of +27.7% in Total Assets compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Cash and Equivalents of $87.63 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed a decrease of -15.0% in Cash and Equivalents compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Long-Term Debt of $69.33 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed a decrease of -4.2% in Long-Term Debt compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Stockholders Equity of $477.32 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed an increase of +36.8% in Stockholders Equity compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported R&D Expense of $4.76 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed an increase of +162.7% in R&D Expense compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Operating Income of $191.44 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed an increase of +37.7% in Operating Income compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Gross Profit of $292.76 million for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed an increase of +33.3% in Gross Profit compared to the prior fiscal year.
  • ADMA BIOLOGICS, INC. reported Shares Outstanding of 237.87 million shares for fiscal year 2025.
  • ADMA BIOLOGICS, INC. showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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