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ADMA BIOLOGICS, INC. (ADMA)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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ADMA BIOLOGICS, INC. (ADMA) · Nasdaq · USD · Sector unavailable · CIK 0001368514
Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.
ADMA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 0.62 | 0.60 | 0.11 | Unavailable | Unavailable | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) Operating cash flow (2026-02-25) · Capex (2026-02-25) |
| 2024 2024-12-31 | 0.85 | 0.81 | 0.45 | Unavailable | Unavailable | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) Operating cash flow (2026-02-25) · Capex (2026-02-25) |
| 2023 2023-12-31 | -0.13 | -0.13 | 0.02 | Unavailable | Unavailable | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) Operating cash flow (2026-02-25) · Capex (2026-02-25) |
| 2022 2022-12-31 | -0.33 | -0.33 | -0.37 | Unavailable | Unavailable | Basic EPS (2025-03-18) Diluted EPS (2025-03-18) Operating cash flow (2025-03-18) · Capex (2025-03-18) |
| 2021 2021-12-31 | -0.51 | -0.51 | -0.90 | Unavailable | Unavailable | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) Operating cash flow (2024-02-28) · Capex (2024-02-28) |
| 2020 2020-12-31 | -0.88 | -0.88 | -1.33 | Unavailable | Unavailable | Basic EPS (2022-03-24) Diluted EPS (2022-03-24) Operating cash flow (2022-03-24) · Capex (2022-03-24) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-25) · Capex (2021-03-25) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-13) · Capex (2020-03-13) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-13) · Capex (2019-03-13) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-29) · Capex (2018-03-29) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-02-24) · Capex (2017-02-24) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-23) · Capex (2016-03-23) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-09) · Capex (2015-03-09) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-28) · Capex (2014-03-28) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-03-06) · Capex (2013-03-06) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 2.08 | Unavailable | Inputs & filingsrevenue: 510173000; averageDilutedShares: 244904640; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 237874496 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2024-12-31 | 1.75 | Unavailable | Inputs & filingsrevenue: 426454000; averageDilutedShares: 243342466; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 236620545 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2023-12-31 | 1.15 | Unavailable | Inputs & filingsrevenue: 258215000; averageDilutedShares: 223977315; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 226063032 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2025-03-18) |
| 2022-12-31 | 0.78 | Unavailable | Inputs & filingsrevenue: 154080000; averageDilutedShares: 197874895; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 221816930 revenue (2025-03-18)averageDilutedShares (2025-03-18) periodEndShares (2024-02-28) |
| 2021-12-31 | 0.58 | Unavailable | Inputs & filingsrevenue: 80943000; averageDilutedShares: 139578538; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 195813817 revenue (2024-02-28)averageDilutedShares (2024-02-28) periodEndShares (2023-03-23) |
| 2020-12-31 | 0.49 | Unavailable | Inputs & filingsrevenue: 42219783; averageDilutedShares: 86145052; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104902888 revenue (2021-03-25)averageDilutedShares (2022-03-24) periodEndShares (2022-03-24) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 29349083; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59318355 revenue (2021-03-25)periodEndShares (2021-03-25) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 16985290; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46353068 revenue (2020-03-13)periodEndShares (2020-03-13) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 22760560; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36725499 revenue (2019-03-13)periodEndShares (2019-03-13) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 10661037; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12886741 revenue (2018-03-29)periodEndShares (2018-03-29) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7177633; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10713087 revenue (2017-02-24)periodEndShares (2017-02-24) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5915545; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9291823 revenue (2016-03-23)periodEndShares (2016-03-23) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3067577; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9291823 revenue (2015-03-09)periodEndShares (2015-03-09) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1118118; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5871002 revenue (2014-03-28)periodEndShares (2014-03-28) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 761042; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 408589 revenue (2013-03-06)periodEndShares (2013-03-06) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5.45 | 18.93 | 38.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27821000,"capex":{"accession":"0001140361-26-006815","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-006815","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":510173000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"netIncome":{"value":146930000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"operatingIncome":{"value":191443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingAssets":{"value":488678000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingCurrentLiabilities":{"value":55542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingCapitalEmployed":{"value":433136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":349018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingTotalEquity":{"value":349018000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":139660000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingCash":{"value":103147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingCommonEquity":{"value":349018000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":624242000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"closingCurrentLiabilities":{"value":69541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"closingCapitalEmployed":{"value":554701000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":477320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"closingTotalEquity":{"value":477320000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":146922000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"closingCash":{"value":87630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"closingCommonEquity":{"value":477320000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":146930000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35726000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"pretaxIncome":{"value":182656000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"effectiveTaxRate":{"value":0.1955917133847232,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":153998335.61448845,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":493918500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":413169000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.453248211881068; cashConversion: 18.934866943442454; roce: 38.760038346407356 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | 25.90 | 55.87 | 39.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":110446000,"capex":{"accession":"0001140361-26-006815","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-006815","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":426454000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"netIncome":{"value":197673000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"operatingIncome":{"value":138983000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingAssets":{"value":329182000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingCurrentLiabilities":{"value":49806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001140361-25-009257","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":135206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001140361-26-006815","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":193976000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001140361-25-009257","form":"10-K"},"openingCash":{"value":51352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001140361-25-009257","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 25.898690128360858; cashConversion: 55.87308332448033; roce: 39.012114883679146 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2025-03-18) · roce component 2 (2025-03-18) · roce component 3 (2025-03-18) · roce component 4 (2025-03-18) · roce component 5 (2025-03-18) |
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| 2015-12-31 | -215.18 | Unavailable | -73.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15444477,"capex":{"accession":"0001193805-17-000330","end":"2015-12-31","filed":"2017-02-24","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-17-000330","end":"2015-12-31","filed":"2017-02-24","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7177633,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-24","accession":"0001193805-17-000330","form":"10-K"},"netIncome":{"value":-17969930,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-24","accession":"0001193805-17-000330","form":"10-K"},"operatingIncome":{"value":-15513807,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-02-24","accession":"0001193805-17-000330","form":"10-K"},"openingAssets":{"value":27023516,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001193805-16-002889","form":"10-K"},"openingCurrentLiabilities":{"value":4197897,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001193805-16-002889","form":"10-K"},"openingCapitalEmployed":{"value":22825619,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6008650,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001193805-17-000330","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21014866,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001193805-16-002889","form":"10-K"},"openingCash":{"value":17199030,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-24","accession":"0001193805-17-000330","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -287.85 | Unavailable | -62.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17028161,"capex":{"accession":"0001193805-16-002889","end":"2014-12-31","filed":"2016-03-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-16-002889","end":"2014-12-31","filed":"2016-03-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5915545,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001193805-16-002889","form":"10-K"},"netIncome":{"value":-16813163,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001193805-16-002889","form":"10-K"},"operatingIncome":{"value":-16018533,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001193805-16-002889","form":"10-K"},"openingAssets":{"value":31979943,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001193805-15-000352","form":"10-K"},"openingCurrentLiabilities":{"value":3657846,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001193805-15-000352","form":"10-K"},"openingCapitalEmployed":{"value":28322097,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21573359,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001193805-16-002889","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10406584,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001193805-15-000352","form":"10-K"},"openingCash":{"value":26149477,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001193805-16-002889","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -361.32 | Unavailable | -71.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11083789,"capex":{"accession":"0001193805-15-000352","end":"2013-12-31","filed":"2015-03-09","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-15-000352","end":"2013-12-31","filed":"2015-03-09","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3067577,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-09","accession":"0001193805-15-000352","form":"10-K"},"netIncome":{"value":-15527246,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-09","accession":"0001193805-15-000352","form":"10-K"},"operatingIncome":{"value":-15042431,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-09","accession":"0001193805-15-000352","form":"10-K"},"openingAssets":{"value":15555419,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001193805-14-000641","form":"10-K"},"openingCurrentLiabilities":{"value":1817319,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001193805-14-000641","form":"10-K"},"openingCapitalEmployed":{"value":13738100,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9423746,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-09","accession":"0001193805-15-000352","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6131673,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001193805-14-000641","form":"10-K"},"openingCash":{"value":12535672,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-09","accession":"0001193805-15-000352","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | -628.08 | Unavailable | -110.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7022648,"capex":{"accession":"0001193805-14-000641","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-14-000641","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1118118,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001193805-14-000641","form":"10-K"},"netIncome":{"value":-7301313,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001193805-14-000641","form":"10-K"},"operatingIncome":{"value":-7909169,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001193805-14-000641","form":"10-K"},"openingAssets":{"value":2925909,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"openingCurrentLiabilities":{"value":2301695,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"openingCapitalEmployed":{"value":624214,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":385816,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"openingTotalEquity":{"value":385816,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2540093,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"openingCash":{"value":87771,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001193805-14-000641","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -188.09 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1431458,"capex":{"accession":"0001193805-13-000585","end":"2011-12-31","filed":"2013-03-06","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-13-000585","end":"2011-12-31","filed":"2013-03-06","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":761042,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"netIncome":{"value":-5903460,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"operatingIncome":{"value":-4622956,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":-3926692,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":228971,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":8221678,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5903460,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-6224225,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-06","accession":"0001193805-13-000585","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -188.09185301205454; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-06) · fcfMargin component 2 (2013-03-06) · fcfMargin component 3 (2013-03-06)cashConversion component 1 (2013-03-06) · cashConversion component 2 (2013-03-06) · cashConversion component 3 (2013-03-06) roce component 1 (2013-03-06) · roce component 2 (2013-03-06) · roce component 3 (2013-03-06) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 510,173,000.00 | 37.53 | 28.80 | Inputs & filingsrevenue: 510173000; operatingIncome: 191443000; netIncome: 146930000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-31 | 426,454,000.00 | 32.59 | 46.35 | Inputs & filingsrevenue: 426454000; operatingIncome: 138983000; netIncome: 197673000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-31 | 258,215,000.00 | 8.38 | -10.94 | Inputs & filingsrevenue: 258215000; operatingIncome: 21632000; netIncome: -28239000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 154,080,000.00 | -25.55 | -42.77 | Inputs & filingsrevenue: 154080000; operatingIncome: -39365000; netIncome: -65904000 revenue (2025-03-18)operatingIncome (2025-03-18) netIncome (2025-03-18) |
| 2021-12-31 | 80,943,000.00 | -72.12 | -88.52 | Inputs & filingsrevenue: 80943000; operatingIncome: -58374000; netIncome: -71648000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 42,219,783.00 | -153.75 | -179.41 | Inputs & filingsrevenue: 42219783; operatingIncome: -64914877; netIncome: -75748548 revenue (2021-03-25)operatingIncome (2022-03-24) netIncome (2022-03-24) |
| 2019-12-31 | 29,349,083.00 | -141.14 | -164.50 | Inputs & filingsrevenue: 29349083; operatingIncome: -41424327; netIncome: -48279317 revenue (2021-03-25)operatingIncome (2021-03-25) netIncome (2021-03-25) |
| 2018-12-31 | 16,985,290.00 | -354.95 | -387.06 | Inputs & filingsrevenue: 16985290; operatingIncome: -60288944; netIncome: -65743445 revenue (2020-03-13)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2017-12-31 | 22,760,560.00 | -172.71 | -192.26 | Inputs & filingsrevenue: 22760560; operatingIncome: -39309996; netIncome: -43758975 revenue (2019-03-13)operatingIncome (2019-03-13) netIncome (2019-03-13) |
| 2016-12-31 | 10,661,037.00 | -162.56 | -183.05 | Inputs & filingsrevenue: 10661037; operatingIncome: -17330395; netIncome: -19515151 revenue (2018-03-29)operatingIncome (2018-03-29) netIncome (2018-03-29) |
| 2015-12-31 | 7,177,633.00 | -216.14 | -250.36 | Inputs & filingsrevenue: 7177633; operatingIncome: -15513807; netIncome: -17969930 revenue (2017-02-24)operatingIncome (2017-02-24) netIncome (2017-02-24) |
| 2014-12-31 | 5,915,545.00 | -270.79 | -284.22 | Inputs & filingsrevenue: 5915545; operatingIncome: -16018533; netIncome: -16813163 revenue (2016-03-23)operatingIncome (2016-03-23) netIncome (2016-03-23) |
| 2013-12-31 | 3,067,577.00 | -490.37 | -506.17 | Inputs & filingsrevenue: 3067577; operatingIncome: -15042431; netIncome: -15527246 revenue (2015-03-09)operatingIncome (2015-03-09) netIncome (2015-03-09) |
| 2012-12-31 | 1,118,118.00 | -707.36 | -653.00 | Inputs & filingsrevenue: 1118118; operatingIncome: -7909169; netIncome: -7301313 revenue (2014-03-28)operatingIncome (2014-03-28) netIncome (2014-03-28) |
| 2011-12-31 | 761,042.00 | -607.45 | -775.71 | Inputs & filingsrevenue: 761042; operatingIncome: -4622956; netIncome: -5903460 revenue (2013-03-06)operatingIncome (2013-03-06) netIncome (2013-03-06) |
ADMA BIOLOGICS, INC. (ADMA) P/E ratio history
The interactive P/E chart contains all 622 stored weekly price points (2014-11-14–2026-10-08); 93 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2024-12-31–2025-12-31. Latest eligible diluted P/E: 32.13×; basic P/E: 31.10×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 19.28 | Adjusted close | 31.10 | 32.13 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 17.45 | Adjusted close | 20.53 | 21.54 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 4.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 3.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-18) Diluted EPS (2025-03-18) |
| 2021-12-31 | 2021-12-31 | 1.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 1.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-24) Diluted EPS (2022-03-24) |
| 2019-12-31 | 2019-12-27 | 3.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 2.23 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 3.21 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 5.12 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 8.07 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 11.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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