ADMA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 117.55 M114.8 M121.98 M134.22 M139.16 M 510.17 M Gross profit 63.33 M61.1 M67.23 M75.63 M88.81 M 292.76 M Operating expenses 25.01 M26.22 M24.43 M24.61 M26.06 M 101.32 M Selling/general/admin expenses 23.32 M24.08 M22.21 M21.78 M23.51 M 91.58 M Research & development 391 K826 K1.03 M1.53 M1.38 M 4.76 M Operating income 38.32 M34.88 M42.8 M51.01 M62.75 M 191.44 M Non-Operating Income, Total -3.61 M-1.43 M-2.7 M-3.5 M-1.16 M -8.79 M Interest expense, net of interest capitalized 2.88 M1.98 M1.83 M1.68 M1.63 M 7.11 M Non-Operating Income, excl. Interest Expenses -6.4 M-3.34 M-4.43 M-5.15 M-2.77 M -15.69 M Unusual income/expense -86 K-64 K-108 K-21 K-19 K -212 K Pretax income 34.71 M33.45 M40.1 M47.52 M61.59 M 182.66 M Equity in earnings ————— — Taxes -77.18 M6.55 M5.88 M11.09 M12.21 M 35.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 111.9 M26.9 M34.22 M36.43 M49.38 M 146.93 M Discontinued operations ————— — Net income 111.9 M26.9 M34.22 M36.43 M49.38 M 146.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 111.9 M26.9 M34.22 M36.43 M49.38 M 146.93 M Basic earnings per share (Basic EPS) 0.480.110.140.150.22 0.62 Diluted earnings per share (Diluted EPS) 0.450.110.140.150.2 0.6 Average basic shares outstanding 233.08 M237.78 M241.49 M238.6 M238.3 M 956.17 M Diluted shares outstanding 243.34 M244.68 M248.61 M244.66 M244.9 M 982.85 M EBITDA 40.32 M36.78 M44.8 M53.01 M64.85 M 199.44 M EBIT 38.32 M34.88 M42.8 M51.01 M62.75 M 191.44 M Cost of revenue 54.22 M53.7 M54.76 M58.6 M50.35 M 217.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2 M1.9 M2 M2 M2.1 M 8 M