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ADMA
ADMA Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
569.00M
+45.59%
558.00M
+48.35%
511.00M
+45.51%
489.00M
+48.45%
391.00M
+11.93%
376.00M
+9.73%
351.00M
+2.96%
329.00M
-5.53%
349.00M
+16.12%
343.00M
+15.52%
341.00M
+10.63%
348.00M
+26.14%
301.00M
+25.95%
297.00M
+27.54%
308.00M
+30.71%
276.00M
+33.02%
239.00M
+25.62%
233.00M
+21.55%
236.00M
+11.94%
Total Current Assets
403.00M
+26.54%
400.00M
+31.57%
352.00M
+27.28%
331.00M
+28.95%
318.00M
+16.26%
304.00M
+14.07%
276.00M
+4.67%
257.00M
-4.95%
274.00M
+22.14%
266.00M
+19.51%
264.00M
+10.13%
270.00M
+29.55%
224.00M
+28.21%
223.00M
+30.01%
240.00M
+35.27%
209.00M
+35.77%
175.00M
+25.25%
171.00M
+19.84%
177.00M
+7.12%
Cash & Short Term Investments
61.00M
-29.2%
90.00M
+2.31%
72.00M
+58.03%
103.00M
+100.86%
87.00M
+16.92%
88.00M
+41.16%
45.00M
-34.51%
51.00M
-40.65%
74.00M
+112.45%
63.00M
+19.27%
69.00M
-0.43%
87.00M
+69.35%
35.00M
+1.44%
52.00M
+23.59%
70.00M
+12.17%
51.00M
-8.64%
34.00M
-42.34%
42.00M
-44.04%
62.00M
-38.79%
Loans & Receivables - Net
138.00M
+174.58%
110.00M
+264.38%
99.00M
+100.34%
50.00M
+82.34%
50.00M
+60.1%
30.00M
-18.02%
50.00M
+87.12%
27.00M
+76.85%
31.00M
+49.83%
37.00M
+94.51%
27.00M
+3.47%
16.00M
-45.74%
21.00M
+2.5%
19.00M
-19.8%
26.00M
+66.84%
29.00M
+115.88%
20.00M
+221.93%
24.00M
+261.44%
15.00M
+116.13%
Inventories - Total
197.00M
+14.47%
191.00M
+6.48%
172.00M
-3.12%
170.00M
-1.54%
172.00M
+5.32%
180.00M
+11.14%
178.00M
+8.38%
173.00M
+5.9%
163.00M
+0.12%
162.00M
+10.75%
164.00M
+17.85%
163.00M
+30.91%
163.00M
+42.75%
146.00M
+46.52%
139.00M
+47.8%
125.00M
+52.97%
114.00M
+63.61%
100.00M
+78.03%
94.00M
+80.05%
Prepaid Expenses
7.00M
-27.4%
8.00M
+46.42%
9.00M
+129.59%
8.00M
+50.52%
10.00M
+86.88%
6.00M
+5.85%
4.00M
-14.56%
5.00M
+4.69%
5.00M
-4.93%
5.00M
-3.36%
4.00M
-20.67%
5.00M
+17.42%
5.00M
-8.3%
5.00M
-5.3%
6.00M
-4.88%
4.00M
+42.44%
6.00M
+54.74%
6.00M
+21.49%
6.00M
+19.51%
Total Non-Current Assets
166.00M
+129.25%
159.00M
+118.43%
159.00M
+113.22%
157.00M
+117.92%
72.00M
-3.81%
73.00M
-5.31%
74.00M
-2.93%
72.00M
-7.55%
75.00M
-1.52%
77.00M
+3.54%
77.00M
+12.41%
78.00M
+15.6%
76.00M
+19.74%
74.00M
+20.66%
68.00M
+16.86%
68.00M
+25.2%
64.00M
+26.63%
61.00M
+26.58%
58.00M
+29.65%
Property Plant & Equipment - Net
79.00M
+25.86%
66.00M
+4.7%
66.00M
+1.57%
63.00M
-0.2%
63.00M
-3.06%
63.00M
-4.27%
65.00M
-4.3%
63.00M
-7.68%
65.00M
-4.03%
66.00M
+1.23%
68.00M
+12.09%
69.00M
+18.13%
67.00M
+22.14%
66.00M
+22.86%
60.00M
+19.76%
58.00M
+26.92%
55.00M
+29.9%
53.00M
+42.66%
50.00M
+43.67%
Other Non-Current Assets
83.00M
+1330.33%
88.00M
+1591.21%
89.00M
+1411.51%
90.00M
+1825.85%
6.00M
-13.44%
5.00M
-16.98%
6.00M
+24.84%
5.00M
-2.1%
7.00M
+50.76%
6.00M
+67.44%
5.00M
+66.99%
5.00M
+17.28%
4.00M
+33.77%
4.00M
+48.65%
3.00M
+27.13%
4.00M
+93.04%
3.00M
+78.31%
3.00M
-47.87%
2.00M
-35.85%
Intangible Assets - Net
4.00M
+0.15%
4.00M
+1.2%
4.00M
+3.4%
4.00M
-0.97%
4.00M
+0.21%
4.00M
-4.21%
4.00M
-11.76%
4.00M
-11.31%
4.00M
-15.15%
4.00M
-14.6%
4.00M
-14.08%
5.00M
-13.6%
5.00M
-13.16%
5.00M
-12.74%
5.00M
-12.34%
5.00M
-11.98%
5.00M
-11.63%
6.00M
-11.3%
6.00M
-10.99%
Total Liabilities
138.00M
-13.37%
160.00M
-14.92%
137.00M
-30.44%
140.00M
-28%
159.00M
-19.66%
188.00M
-4.14%
197.00M
+1.04%
194.00M
-1.28%
198.00M
-1.31%
196.00M
+7.52%
195.00M
+7.75%
196.00M
+45.46%
200.00M
+47.34%
183.00M
+50.58%
181.00M
+47.04%
135.00M
+13.11%
136.00M
+14.55%
121.00M
+5.72%
123.00M
+7.86%
Total Current Liabilities
56.00M
+25.84%
75.00M
+69.64%
53.00M
+0.77%
56.00M
+11.52%
45.00M
+7.29%
44.00M
+5.3%
53.00M
+44.54%
50.00M
+26.84%
42.00M
-5.85%
42.00M
+49.45%
37.00M
+16.35%
39.00M
+29.26%
44.00M
+37.43%
28.00M
+54.36%
32.00M
+48.86%
30.00M
+52.29%
32.00M
+96.3%
18.00M
+41.2%
21.00M
+52.47%
Accounts Payable & Accruals
47.00M
+28.81%
52.00M
+45.69%
42.00M
-7.53%
46.00M
+0.71%
37.00M
-3.44%
36.00M
-7.23%
45.00M
+34.03%
46.00M
+25.38%
38.00M
-8.12%
39.00M
+58.86%
34.00M
+21.34%
36.00M
+27.21%
41.00M
+39.11%
24.00M
+47.28%
28.00M
+38.57%
29.00M
+47.29%
30.00M
+85.69%
17.00M
+31.82%
20.00M
+47.2%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
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--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
3.00M
--
3.00M
--
7.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.00M
+8.8%
1.00M
-1.31%
1.00M
+8.69%
1.00M
+16.56%
1.00M
+21.38%
1.00M
+16.59%
1.00M
+14.33%
1.00M
+15.42%
983.00K
+36.37%
980.00K
+68.98%
956.00K
+46.18%
905.00K
+53.17%
721.00K
+43.79%
580.00K
+50.23%
654.00K
+105.72%
591.00K
+61.64%
501.00K
+81.62%
386.00K
+82.98%
318.00K
+63.88%
Other Current Liabilities
3.00M
-61.38%
19.00M
+162.65%
4.00M
-41.49%
5.00M
+56.9%
7.00M
+150.56%
7.00M
+207.52%
7.00M
+219.36%
3.00M
+59.55%
3.00M
+22.58%
2.00M
-26.24%
2.00M
-32.4%
2.00M
+67.87%
2.00M
+11.07%
3.00M
+146.23%
3.00M
+254.58%
1.00M
+708.5%
2.00M
+1317.25%
1.00M
+802.21%
911.00K
+538.06%
Total Non-Current Liabilities
81.00M
-28.84%
85.00M
-40.87%
84.00M
-41.94%
84.00M
-41.65%
114.00M
-26.9%
144.00M
-6.71%
144.00M
-9.04%
144.00M
-8.3%
156.00M
-0.01%
154.00M
-0.1%
158.00M
+5.93%
157.00M
+50.16%
156.00M
+50.43%
154.00M
+49.91%
150.00M
+46.66%
105.00M
+5.25%
104.00M
+1.37%
103.00M
+1.23%
102.00M
+1.67%
Debt - Long-Term
70.00M
-30.83%
73.00M
-44%
73.00M
-44.57%
72.00M
-44.61%
101.00M
-28.66%
131.00M
-6.58%
131.00M
-9.32%
131.00M
-8.57%
142.00M
+0.47%
140.00M
+0.36%
144.00M
+4.25%
143.00M
+50.56%
141.00M
+49.81%
140.00M
+48.93%
138.00M
+48.18%
95.00M
+2.04%
94.00M
-2.76%
94.00M
-2.79%
93.00M
-2.83%
Other Non-Current Liabilities
2.00M
-58.04%
2.00M
-34.65%
3.00M
-24.55%
3.00M
-15.2%
4.00M
-2.19%
4.00M
-2.15%
4.00M
+3.05%
4.00M
+3.08%
4.00M
-0.09%
4.00M
0%
4.00M
-4.96%
4.00M
+55.21%
4.00M
+66.24%
4.00M
+81.35%
4.00M
+80.04%
2.00M
+9.18%
2.00M
+0.99%
2.00M
-8.25%
2.00M
-8.39%
Total Shareholders' Equity
431.00M
+85.94%
398.00M
+111.57%
373.00M
+142.94%
349.00M
+158.14%
232.00M
+53.13%
188.00M
+28.28%
154.00M
+5.53%
135.00M
-11.03%
151.00M
+50.86%
147.00M
+28.29%
146.00M
+14.75%
152.00M
+7.65%
100.00M
-2.33%
114.00M
+2.52%
127.00M
+12.83%
141.00M
+59.97%
103.00M
+44%
112.00M
+45.15%
113.00M
+16.78%
Shareholders' Equity
431.00M
+85.94%
398.00M
+111.57%
373.00M
+142.94%
349.00M
+158.14%
232.00M
+53.13%
188.00M
+28.28%
154.00M
+5.53%
135.00M
-11.03%
151.00M
+50.86%
147.00M
+28.29%
146.00M
+14.75%
152.00M
+7.65%
100.00M
-2.33%
114.00M
+2.52%
127.00M
+12.83%
141.00M
+59.97%
103.00M
+44%
112.00M
+45.15%
113.00M
+16.78%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
431.00M
+85.94%
398.00M
+111.57%
373.00M
+142.94%
349.00M
+158.14%
232.00M
+53.13%
188.00M
+28.28%
154.00M
+5.53%
135.00M
-11.03%
151.00M
+50.86%
147.00M
+28.29%
146.00M
+14.75%
152.00M
+7.65%
100.00M
-2.33%
114.00M
+2.52%
127.00M
+12.83%
141.00M
+59.97%
103.00M
+44%
112.00M
+45.15%
113.00M
+16.78%
Total Liabilities & Equity
569.00M
+45.59%
558.00M
+48.35%
511.00M
+45.51%
489.00M
+48.45%
391.00M
+11.93%
376.00M
+9.73%
351.00M
+2.96%
329.00M
-5.53%
349.00M
+16.12%
343.00M
+15.52%
341.00M
+10.63%
348.00M
+26.14%
301.00M
+25.95%
297.00M
+27.54%
308.00M
+30.71%
276.00M
+33.02%
239.00M
+25.62%
233.00M
+21.55%
236.00M
+11.94%
Net Debt
11.00M
-24.46%
-17.00M
-139.43%
902.00K
-98.95%
-31.00M
-138.88%
15.00M
-78.46%
43.00M
-44.95%
86.00M
+13.88%
79.00M
+40.72%
68.00M
-36.25%
78.00M
-10.98%
75.00M
+8.97%
56.00M
+28.63%
106.00M
+77.57%
87.00M
+69.81%
69.00M
+119.16%
44.00M
+18.16%
60.00M
+60.44%
51.00M
+147.53%
31.00M
-715.79%
Working Capital
346.00M
+26.66%
325.00M
+25.09%
298.00M
+33.58%
276.00M
+33.14%
273.00M
+17.87%
260.00M
+15.7%
223.00M
-1.77%
207.00M
-10.35%
232.00M
+29.06%
224.00M
+15.2%
227.00M
+9.18%
231.00M
+29.6%
180.00M
+26.12%
195.00M
+27.12%
208.00M
+33.42%
178.00M
+33.3%
142.00M
+15.74%
153.00M
+17.72%
156.00M
+2.96%
