ADMA Biologics Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
258M
67.59%
170M
88M
67M
57M
3M
22M
25M
-28M
0M
-28M
-66.85%
237M
-24M
30M
8M
22M
154M
90.36%
119M
35M
75M
70M
4M
-39M
19M
-66M
0M
-85M
0.86%
193M
-19M
-39M
7M
-39M
81M
91.72%
80M
1M
60M
55M
4M
-58M
13M
-72M
0M
-84M
-3.60%
139M
-13M
-58M
5M
-58M
42M
43.85%
61M
-19M
46M
35M
6M
-65M
12M
-76M
0M
-88M
53.57%
107M
-12M
-64M
4M
-65M
29M
72.79%
40M
-10M
31M
26M
2M
-41M
9M
-48M
0M
-57M
-13.23%
71M
-8M
-40M
3M
-41M
17M
-25.37%
42M
-25M
35M
23M
4M
-60M
6M
-66M
0M
-66M
50.24%
77M
-5M
-57M
3M
-60M
23M
113.49%
29M
-6M
32M
18M
6M
-39M
3M
-44M
0M
-44M
124.23%
61M
-3M
-37M
3M
-38M
11M
48.53%
6M
4M
22M
8M
8M
-17M
2M
-20M
0M
-20M
8.60%
28M
-2M
-17M
0M
-17M
7M
21.34%
4M
3M
18M
7M
7M
-16M
2M
-18M
0M
-18M
6.88%
23M
0M
-15M
0M
-15M
6M
92.84%
4M
2M
18M
5M
10M
-16M
1M
-17M
0M
-17M
8.28%
22M
0M
-16M
0M
-16M
3M
174.35%
2M
1M
16M
4M
9M
-15M
1M
-16M
0M
-16M
112.66%
18M
0M
-15M
0M
-15M
1M
-
1M
0M
8M
3M
3M
-8M
0M
-8M
0M
-7M
27,493.78%
9M
0M
-8M
0M
-8M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
28.91%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-99.90%
0M
0M
0M
0M
0M
0M
-
0M
0M
-20M
0M
0M
-20M
0M
-20M
0M
-20M
-19.61%
20M
0M
-20M
0M
-20M
0M
-
0M
0M
25M
0M
0M
-25M
0M
-25M
0M
-25M
-16.16%
25M
0M
-25M
0M
-25M
0M
-
0M
0M
30M
0M
0M
-30M
0M
-30M
0M
-30M
0.00%
30M
0M
-30M
0M
-30M
0M
-
0M
0M
30M
0M
0M
-30M
0M
-30M
0M
-30M
0.00%
30M
0M
0M
0M
-30M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
74M
47.86%
43M
31M
17M
16M
0M
14M
6M
-18M
0M
-18M
-31.96%
60M
-6M
16M
2M
14M
67M
63.72%
43M
25M
16M
15M
1M
9M
6M
3M
0M
3M
-112.52%
59M
-6M
11M
2M
9M
60M
77.33%
43M
17M
17M
16M
1M
0M
6M
-6M
0M
-6M
-65.29%
61M
-6M
2M
2M
0M
57M
95.56%
40M
17M
17M
16M
1M
-1M
6M
-7M
0M
-13M
-63.74%
58M
-6M
0M
0M
-1M
50M
89.45%
36M
14M
20M
19M
1M
-6M
6M
-12M
0M
-26M
55.75%
56M
-6M
-6M
4M
-6M
41M
98.69%
31M
10M
19M
18M
1M
-9M
6M
-15M
0M
-20M
15.63%
50M
-6M
-7M
2M
-9M
34M
90.15%
26M
8M
17M
16M
1M
-9M
5M
-14M
0M
-18M
-2.91%
43M
-5M
-7M
2M
-9M
29M
81.34%
25M
4M
18M
18M
1M
-15M
3M
-25M
0M
-35M
91.52%
44M
-3M
-13M
2M
-15M
26M
89.04%
23M
4M
17M
2M
1M
-13M
3M
-17M
0M
-17M
-14.21%
40M
-3M
-13M
2M
-13M
21M
101.24%
20M
0M
15M
14M
1M
-14M
3M
-18M
0M
-18M
4.70%
35M
-3M
-13M
1M
-14M
18M
128.96%
19M
-1M
15M
10M
1M
-16M
3M
-19M
0M
-19M
-6.31%
33M
-3M
-14M
1M
-16M
16M
57.34%
18M
-2M
13M
18M
1M
-15M
3M
-18M
0M
-18M
-4.50%
31M
-3M
-14M
1M
-15M
14M
15.94%
19M
-5M
12M
18M
1M
-17M
3M
-19M
0M
-19M
83.77%
31M
-3M
-17M
1M
-17M
10M
42.28%
12M
-2M
12M
9M
2M
-14M
3M
-17M
0M
-17M
47.90%
24M
-3M
-13M
1M
-14M
8M
18.70%
13M
-6M
11M
9M
2M
-17M
3M
-20M
0M
-20M
52.73%
25M
-3M
-16M
1M
-17M
10M
189.06%
17M
-7M
10M
8M
2M
-17M
3M
-19M
0M
-19M
47.27%
27M
-2M
-16M
1M
-17M
12M
196.74%
12M
0M
8M
7M
0M
-8M
3M
-11M
0M
-11M
-41.45%
20M
-3M
-8M
1M
-8M
7M
70.73%
8M
-1M
8M
7M
0M
-9M
3M
-11M
0M
-11M
-24.43%
16M
-2M
-8M
1M
-9M
7M
40.90%
10M
-4M
7M
6M
1M
-11M
2M
-13M
0M
-13M
-10.41%
18M
-2M
-10M
1M
-11M
4M
-12.70%
9M
-6M
7M
6M
1M
-13M
2M
-13M
0M
-13M
-26.68%
17M
-1M
-12M
1M
-13M
4M
-66.20%
11M
-7M
9M
7M
0M
-17M
1M
-18M
0M
-18M
38.94%
21M
0M
-16M
1M
-17M
4M
-10.55%
9M
-5M
9M
5M
1M
-14M
1M
-15M
0M
-15M
-0.44%
18M
0M
-13M
1M
-14M
5M
36.98%
10M
-5M
8M
5M
1M
-13M
1M
-15M
0M
-15M
63.20%
18M
0M
-13M
1M
-13M
4M
53.75%
12M
-8M
8M
5M
1M
-17M
1M
-18M
0M
-18M
172.64%
21M
0M
-16M
1M
-16M
12M
260.71%
12M
0M
10M
5M
2M
-11M
1M
-13M
0M
-13M
184.77%
22M
0M
-10M
1M
-12M
5M
60.98%
11M
-7M
8M
4M
2M
-14M
1M
-15M
0M
-15M
251.00%
19M
0M
-14M
1M
-14M
3M
49.64%
4M
-1M
7M
4M
1M
-8M
1M
-9M
0M
-9M
50.30%
12M
0M
-8M
0M
-8M
3M
23.78%
2M
1M
7M
4M
1M
-6M
1M
-7M
0M
-7M
41.72%
9M
0M
-6M
0M
-6M
3M
32.46%
2M
1M
5M
3M
1M
-4M
1M
-5M
0M
-5M
-0.51%
7M
0M
-4M
0M
-4M
3M
58.60%
2M
1M
5M
2M
2M
-4M
1M
-4M
0M
-4M
-15.11%
7M
0M
-4M
0M
-4M
2M
73.42%
1M
1M
6M
2M
3M
-5M
1M
-6M
0M
-6M
28.49%
8M
0M
-5M
0M
-5M
2M
41.30%
1M
1M
5M
2M
2M
-4M
0M
-5M
0M
-5M
27.93%
6M
0M
-4M
0M
-4M
3M
68.75%
2M
1M
5M
2M
2M
-4M
0M
-5M
0M
-5M
28.60%
7M
0M
-4M
0M
-4M
2M
35.62%
1M
1M
5M
2M
2M
-5M
0M
-5M
0M
-5M
50.75%
7M
0M
-5M
0M
-5M
1M
-12.69%
1M
1M
4M
1M
2M
-4M
0M
-5M
0M
-5M
18.13%
5M
0M
-3M
0M
-4M
2M
-3.68%
1M
1M
4M
1M
1M
-3M
0M
-4M
0M
-4M
-38.93%
5M
0M
-3M
0M
-3M
1M
251.09%
1M
1M
4M
1M
2M
-4M
0M
-4M
0M
-4M
-24.20%
5M
0M
-4M
0M
-4M
1M
23.35%
1M
0M
4M
1M
1M
-3M
0M
-3M
0M
-3M
25.87%
4M
0M
-3M
0M
-3M
2M
101.85%
1M
1M
4M
2M
2M
-4M
0M
-4M
0M
-4M
-19.08%
5M
0M
-4M
0M
-4M
2M
96.81%
1M
1M
6M
1M
4M
-6M
0M
-6M
0M
-6M
82.13%
7M
0M
-6M
0M
-6M
0M
-18.97%
0M
0M
5M
1M
3M
-5M
0M
-5M
0M
-5M
108.80%
5M
0M
-4M
0M
-5M
1M
207.31%
1M
0M
3M
1M
1M
-3M
0M
-3M
0M
-3M
-17.15%
4M
0M
-2M
0M
-3M
1M
223.03%
0M
0M
5M
1M
3M
-5M
0M
-5M
0M
-5M
305.68%
6M
0M
-5M
0M
-5M
1M
17,921.25%
1M
0M
3M
1M
1M
-3M
0M
-3M
0M
-3M
442.70%
4M
0M
-3M
0M
-3M
1M
-
0M
0M
4M
1M
1M
-2M
0M
-2M
0M
-2M
26,935.75%
4M
0M
-4M
0M
-4M
0M
-
0M
0M
3M
1M
2M
-3M
0M
-3M
0M
-3M
62,631.87%
3M
0M
-2M
0M
-2M
0M
-
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
10,231.46%
1M
0M
-1M
0M
-1M
0M
-
1M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
12,070.21%
1M
0M
-1M
0M
-1M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
59.30%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
11.44%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
54.25%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2.04%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
20.85%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-99.88%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-99.96%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-99.96%
0M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-99.94%
0M
0M
0M
0M
0M
0M
-
0M
0M
4M
0M
0M
-4M
0M
-4M
0M
-4M
-84.66%
4M
0M
-4M
0M
-4M
0M
-
0M
0M
-20M
0M
0M
-20M
0M
-20M
0M
-20M
-19.61%
20M
0M
-20M
0M
-20M
0M
-
0M
0M
11M
0M
0M
-11M
0M
-11M
0M
-11M
-31.92%
11M
0M
-11M
0M
-11M
0M
-
0M
0M
7M
0M
0M
-7M
0M
-7M
0M
-7M
-36.45%
7M
0M
-7M
0M
-7M
0M
-
0M
0M
25M
0M
0M
-25M
0M
-25M
0M
-25M
371.15%
25M
0M
-25M
0M
0M
0M
-
0M
0M
25M
0M
0M
-25M
0M
-25M
0M
-25M
-16.16%
25M
0M
-25M
0M
-25M
0M
-
0M
0M
16M
0M
0M
-16M
0M
-16M
0M
-16M
-24.12%
16M
0M
-16M
0M
-16M
0M
-
0M
0M
11M
0M
0M
-11M
0M
-11M
0M
-11M
-41.35%
11M
0M
-11M
0M
-11M
0M
-
0M
0M
0M
0M
0M
-5M
0M
-5M
0M
-5M
37,288.54%
0M
0M
-5M
0M
-5M
0M
-
0M
0M
30M
0M
0M
-30M
0M
-30M
0M
-30M
37,288.54%
30M
0M
-30M
0M
-30M
0M
-
0M
0M
0M
0M
0M
-21M
0M
-21M
0M
-21M
37,288.54%
0M
0M
-21M
0M
-21M
0M
-
0M
0M
0M
0M
0M
-19M
0M
-19M
0M
-19M
37,288.54%
0M
0M
-19M
0M
-19M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
37,288.54%
0M
0M
0M
0M
0M