Company Analysis

ADMA Biologics Inc (ADMA)

Nasdaq: ADMA · Biological Products, (No Diagnostic Substances) · Ramsey, NJ · filing with the SEC since 2006
Grade6.5
◀ Past 6.8● Present 7.8▶ Future 4.7
The companyfiscal 2025, as filed
Revenue$510M+19.6%
Net income$147M-25.7%
Earnings per share$0.60-25.9%
Operating cash flow$50.4M-57.5%
Cash$87.6M-15.0%
Debt$72.1M-0.3%
Shareholders’ equity$477M+36.8%
Shares, diluted244.9M+0.6%
Return on equity30.8%
The recordfrom its filings
Filings in 202651
Newest filingNov 10 · SCHEDULE 13G
Annual reportFeb 25, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$3.3M
Insider buys, 12 months$500,000
Patents granted11
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $519MNet income $182MCash from operations $141Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jul 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton ADMA · research, not advice