(ADMA)

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About

Business overview of (ADMA)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-7.23 Million
Net Cash Flow From Investing Activities$-7.23 Million
Net Cash Flow$12.55 Million
Net Cash Flow From Operating Activities$86.05 Million
Net Cash Flow, Continuing$12.55 Million
Net Cash Flow From Financing Activities, Continuing$-66.27 Million
Net Cash Flow From Financing Activities$-66.27 Million
Net Cash Flow From Operating Activities, Continuing$86.05 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Expenses$72.41 Million
Research and Development$1.87 Million
Net Income/Loss Available To Common Stockholders, Basic$68.13 Million
Income/Loss From Continuing Operations Before Tax$359.81 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Cost Of Revenue$195.50 Million
Net Income/Loss Attributable To Parent$68.13 Million
Income Tax Expense/Benefit$5.22 Million
Nonoperating Income/Loss$-41.54 Million
Benefits Costs and Expenses$23.00 Million
Gross Profit$187.31 Million
Basic Average Shares$232.63 Million
Income/Loss From Continuing Operations After Tax$68.13 Million
Selling, General, and Administrative Expenses$66.34 Million
Diluted Average Shares$242.44 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$0.27
Revenues$382.81 Million
Depreciation and Amortization$8.21 Million
Operating Income/Loss$114.89 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Costs And Expenses$259.58 Million
Basic Earnings Per Share$0.29
Net Income/Loss$68.13 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Assets$18.25 Million
Other Current Liabilities$28.87 Million
Liabilities And Equity$390.62 Million
Accounts Payable$16.02 Million
Intangible Assets$485,000.00
Equity Attributable To Noncontrolling Interest$0.00
Inventory$171.80 Million
Noncurrent Liabilities$113.84 Million
Current Liabilities$44.89 Million
Equity Attributable To Parent$231.89 Million
Equity$231.89 Million
Noncurrent Assets$72.42 Million
Liabilities$158.73 Million
Assets$390.62 Million
Current Assets$318.19 Million
Fixed Assets$53.69 Million
Other Current Assets$146.39 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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