ADMA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 119.84 M117.55 M114.8 M121.98 M134.22 M139.16 M 510.17 M Gross profit 59.66 M63.33 M61.1 M67.23 M75.63 M88.81 M 292.76 M Operating expenses 20.02 M25.01 M26.22 M24.43 M24.61 M26.06 M 101.32 M Selling/general/admin expenses 18.56 M23.32 M24.08 M22.21 M21.78 M23.51 M 91.58 M Research & development 412 K391 K826 K1.03 M1.53 M1.38 M 4.76 M Operating income 39.64 M38.32 M34.88 M42.8 M51.01 M62.75 M 191.44 M Non-Operating Income, Total 2.89 M3.61 M1.43 M2.7 M3.5 M1.16 M 8.79 M Interest expense, net of interest capitalized 3.5 M2.88 M1.98 M1.83 M1.68 M1.63 M 7.11 M Non-Operating Income, excl. Interest Expenses -666 K645 K-608 K759 K1.8 M-487 K 1.47 M Unusual income/expense 56 K86 K64 K108 K21 K19 K 212 K Pretax income 36.75 M34.71 M33.45 M40.1 M47.52 M61.59 M 182.66 M Equity in earnings —————— — Taxes 800 K66.73 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 35.91 M111.9 M26.9 M34.22 M36.43 M49.38 M 146.93 M Discontinued operations —————— — Net income 35.91 M111.9 M26.9 M34.22 M36.43 M49.38 M 146.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 35.91 M111.9 M26.9 M34.22 M36.43 M49.38 M 146.93 M Basic earnings per share (Basic EPS) 0.150.480.110.140.150.22 0.62 Diluted earnings per share (Diluted EPS) 0.150.450.110.140.150.2 0.6 Average basic shares outstanding 234.57 M233.08 M237.78 M241.49 M238.6 M238.3 M 956.17 M Diluted shares outstanding 244.8 M243.34 M244.68 M248.61 M244.66 M244.9 M 982.85 M EBITDA 41.54 M40.32 M36.78 M44.8 M53.01 M64.85 M 199.44 M EBIT 39.64 M38.32 M34.88 M42.8 M51.01 M62.75 M 191.44 M Cost of revenue 60.18 M54.22 M53.7 M54.76 M58.6 M50.35 M 217.41 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.9 M2 M1.9 M2 M2 M2.1 M 8 M