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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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