The Tip Desk

ADMA BIOLOGICS, INC.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$510.2$426.5$258.2$154.1$80.9
Operating income$191.4$139.0$21.6-$39.4-$58.4
Net income$146.9$197.7-$28.2-$65.9-$71.6
Cash Flow Statement
Free cash flow$27.8$110.4$4.0-$73.4-$125.9
Share repurchases$31.9$0.0$0.0——

Shares outstanding 224.0M · Free float 91.0%

Annual filing data through FY ended December 31, 2025; float as of October 11, 2026.

Earnings

Other Coverage