(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$86.05 Million
Net Cash Flow From Investing Activities, Continuing$-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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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