ADMA

Value 202020212022202320242025 TTM Total revenue 42.22 M80.94 M154.08 M258.21 M426.45 M510.17 M 510.17 M Gross profit -19.07 M1.17 M35.27 M88.94 M219.55 M292.76 M 292.76 M Operating expenses 107.13 M59.55 M74.63 M67.31 M80.57 M101.32 M 101.32 M Selling/general/admin expenses 36.15 M42.9 M52.46 M59.02 M74.12 M91.58 M 91.58 M Research & development 5.91 M3.65 M3.61 M3.3 M1.81 M4.76 M 4.76 M Operating income -64.91 M-58.37 M-39.37 M21.63 M138.98 M191.44 M 191.44 M Non-Operating Income, Total -10.83 M-13.27 M-26.54 M49.87 M13.27 M8.79 M 8.79 M Interest expense, net of interest capitalized 11.99 M13.06 M19.28 M25.03 M13.93 M7.11 M 7.11 M Non-Operating Income, excl. Interest Expenses -22.69 M-26.08 M-45.18 M24.56 M-854 K1.47 M 1.47 M Unusual income/expense -128.53 K-251.57 K-634.39 K287 K193 K212 K 212 K Pretax income -76.54 M-73.54 M-74.98 M95.08 M125.71 M182.66 M 182.66 M Equity in earnings —————— — Taxes 000071.96 M35.73 M 35.73 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -75.75 M-71.65 M-65.9 M28.24 M197.67 M146.93 M 146.93 M Discontinued operations —————— — Net income -75.75 M-71.65 M-65.9 M28.24 M197.67 M146.93 M 146.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -75.75 M-71.65 M-65.9 M28.24 M197.67 M146.93 M 146.93 M Basic earnings per share (Basic EPS) —-0.51-0.33-0.130.850.62 0.62 Diluted earnings per share (Diluted EPS) —-0.51-0.33-0.130.810.6 0.6 Average basic shares outstanding —139.58 M197.87 M223.98 M233.08 M238.3 M 956.17 M Diluted shares outstanding —139.58 M197.87 M223.98 M243.34 M244.9 M 982.85 M EBITDA -123.01 M-53.57 M-32.97 M29.23 M146.68 M199.44 M 199.44 M EBIT -126.21 M-58.37 M-39.37 M21.63 M138.98 M191.44 M 191.44 M Cost of revenue 61.29 M79.77 M118.81 M169.27 M206.9 M217.41 M 217.41 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.2 M4.8 M6.4 M7.6 M7.7 M8 M 8 M