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10-Q

Quarterly Report

ADMA BIOLOGICS, INC. ADMA

0001140361-25-029177

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 238.63M sh
Shares Diluted Q2 2025 · Jun 30, 2025 248.61M sh
Shares Diluted Q2 2025 · Jun 30, 2025 245.75M sh
Shares Diluted Q2 2025 · Jun 30, 2024 242.17M sh
Shares Diluted Q2 2025 · Jun 30, 2024 239.65M sh
Capex Q2 2025 · Jun 30, 2025 $7.12M
Capex Q2 2025 · Jun 30, 2024 $4.41M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.46M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $43.43M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $90.29M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $103.15M
Stockholders Equity Q2 2025 · Jun 30, 2025 $398.33M
Stockholders Equity Q2 2025 · Mar 31, 2025 $373.42M
Stockholders Equity Q2 2025 · Dec 31, 2024 $349.02M
Stockholders Equity Q2 2025 · Jun 30, 2024 $188.27M
Stockholders Equity Q2 2025 · Mar 31, 2024 $153.71M
Stockholders Equity Q2 2025 · Dec 31, 2023 $135.21M
Current Liabilities Q2 2025 · Jun 30, 2025 $74.94M
Current Liabilities Q2 2025 · Dec 31, 2024 $55.54M
Total Liabilities Q2 2025 · Jun 30, 2025 $160.06M
Total Liabilities Q2 2025 · Dec 31, 2024 $139.66M
Current Assets Q2 2025 · Jun 30, 2025 $399.56M
Current Assets Q2 2025 · Dec 31, 2024 $331.41M
Total Assets Q2 2025 · Jun 30, 2025 $558.38M
Total Assets Q2 2025 · Dec 31, 2024 $488.68M
Total Assets Q2 2025 · Jun 30, 2024 $376.4M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.14
Eps Diluted Q2 2025 · Jun 30, 2025 $0.25
Eps Diluted Q2 2025 · Jun 30, 2024 $0.13
Eps Diluted Q2 2025 · Jun 30, 2024 $0.21
Eps Basic Q2 2025 · Jun 30, 2025 $0.14
Eps Basic Q2 2025 · Jun 30, 2025 $0.26
Eps Basic Q2 2025 · Jun 30, 2024 $0.14
Eps Basic Q2 2025 · Jun 30, 2024 $0.22
Sga Expense Q2 2025 · Jun 30, 2025 $22.21M
Sga Expense Q2 2025 · Jun 30, 2025 $46.29M
Sga Expense Q2 2025 · Jun 30, 2024 $16.61M
Sga Expense Q2 2025 · Jun 30, 2024 $32.25M
Rd Expense Q2 2025 · Jun 30, 2025 $1.03M
Rd Expense Q2 2025 · Jun 30, 2025 $1.86M
Rd Expense Q2 2025 · Jun 30, 2024 $560K
Rd Expense Q2 2025 · Jun 30, 2024 $1.01M
Net Income Q2 2025 · Jun 30, 2025 $34.22M
Net Income Q2 2025 · Jun 30, 2025 $61.12M
Net Income Q2 2025 · Mar 31, 2025 $26.9M
Net Income Q2 2025 · Jun 30, 2024 $32.06M
Net Income Q2 2025 · Jun 30, 2024 $49.87M
Net Income Q2 2025 · Mar 31, 2024 $17.81M
Operating Income Q2 2025 · Jun 30, 2025 $42.8M
Operating Income Q2 2025 · Jun 30, 2025 $77.68M
Operating Income Q2 2025 · Jun 30, 2024 $39.2M
Operating Income Q2 2025 · Jun 30, 2024 $61.02M
Gross Profit Q2 2025 · Jun 30, 2025 $67.23M
Gross Profit Q2 2025 · Jun 30, 2025 $128.32M
Gross Profit Q2 2025 · Jun 30, 2024 $57.45M
Gross Profit Q2 2025 · Jun 30, 2024 $96.56M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $54.76M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $108.46M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $49.74M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $92.51M
Revenue Q2 2025 · Jun 30, 2025 $121.98M
Revenue Q2 2025 · Jun 30, 2025 $236.79M
Revenue Q2 2025 · Jun 30, 2024 $107.19M
Revenue Q2 2025 · Jun 30, 2024 $189.07M