(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 Operating Activities, Continuing$86.05 Million
Net Cash Flow From Financing Activities$-66.27 Million
Net Cash Flow From Investing Activities, Continuing$-7.23 Million
Net Cash Flow, Continuing$12.55 Million
Net Cash Flow$12.55 Million
Net Cash Flow From Operating Activities$86.05 Million
Net Cash Flow From Investing Activities$-7.23 Million
Net Cash Flow From Financing Activities, Continuing$-66.27 Million

Income Statement

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

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Liabilities$44.89 Million
Fixed Assets$53.69 Million
Equity Attributable To Noncontrolling Interest$0.00
Accounts Payable$16.02 Million
Liabilities And Equity$390.62 Million
Noncurrent Assets$72.42 Million
Assets$390.62 Million
Liabilities$158.73 Million
Inventory$171.80 Million
Equity$231.89 Million
Noncurrent Liabilities$113.84 Million
Intangible Assets$485000.00
Other Non-current Assets$18.25 Million
Current Assets$318.19 Million
Other Current Liabilities$28.87 Million
Other Current Assets$146.39 Million
Equity Attributable To Parent$231.89 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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