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Financial Statements — ADMA

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	136.02	138.15	87.63	61.39	90.29	71.63	103.15	86.71	88.24	45.33	51.35	74.16	62.51	69.20	86.52	34.91	52.42	69.50	51.09	34.41
Accounts Receivable	138.23	135.86	158.43	137.67	109.73	99.41	50.00	50.14	30.11	49.62	27.42	31.32	36.73	26.52	15.51	20.90	18.88	25.63	28.58	20.39
Inventory	239.31	222.10	206.47	196.67	191.46	172.19	170.24	171.80	179.81	177.73	172.91	163.12	161.78	163.98	163.28	162.91	146.08	139.15	124.72	114.12
Total Current Assets	528.20	511.17	466.51	402.66	399.56	351.81	331.41	318.19	303.69	276.42	257.01	273.70	266.24	264.09	270.40	224.09	222.77	239.80	208.73	174.79
Property, Plant & Equipment	66.66	65.01	65.06	69.51	57.50	57.71	54.71	53.69	54.33	55.32	53.84	54.81	56.31	57.37	58.26	56.95	54.95	53.22	50.94	48.39
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53
Intangible Assets	0.57	0.63	0.63	0.49	0.53	0.45	0.46	0.49	0.48	0.32	0.50	0.48	0.66	0.83	1.01	1.19	1.37	1.55	1.73	1.91
Total Non-current Assets*	156.01	154.01	157.73	166.03	158.82	158.76	157.27	72.43	72.71	74.46	72.17	75.30	76.78	76.70	78.06	76.46	74.16	68.23	67.52	63.86
Total Assets	684.21	665.18	624.24	568.69	558.38	510.57	488.68	390.62	376.40	350.88	329.18	349.00	343.03	340.79	348.46	300.56	296.93	308.03	276.25	238.64
Accounts Payable	31.72	20.52	22.52	24.02	29.77	20.61	20.22	16.02	14.18	17.19	15.66	10.85	12.08	12.96	13.23	25.20	11.39	14.12	12.43	17.28
Total Current Liabilities	75.76	73.54	69.54	56.49	74.94	53.50	55.54	44.89	44.18	53.09	49.81	41.84	41.95	36.73	39.27	44.44	28.07	31.57	30.38	32.34
Long-term Debt	196.59	196.87	72.14	72.43	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	200.25	201.32	77.38	81.01	85.11	83.65	84.12	113.84	143.95	144.08	144.17	155.72	154.31	158.41	157.22	155.73	154.46	149.53	104.70	103.52
Total Liabilities	276.00	274.86	146.92	137.50	160.06	137.15	139.66	158.73	188.13	197.17	193.98	197.56	196.26	195.13	196.49	200.17	182.53	181.10	135.08	135.86
Retained Earnings	(78.50)	(116.32)	(161.65)	(211.03)	(247.46)	(281.68)	(308.58)	(420.48)	(456.39)	(488.45)	(506.26)	(488.61)	(491.18)	(484.81)	(478.02)	(465.78)	(450.89)	(437.12)	(412.11)	(395.46)
Total Stockholder Equity	408.21	390.33	477.32	431.19	398.33	373.42	349.02	231.89	188.27	153.71	135.21	151.44	146.76	145.65	151.97	100.38	114.40	126.93	141.17	102.78

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	124.40	114.49	139.16	134.22	121.98	114.80	117.55	119.84	107.19	81.88	73.90	67.27	60.12	56.91	49.98	41.09	33.91	29.10	26.38	20.68
Cost of Revenue	38.12	33.74	50.35	58.60	54.76	53.71	54.22	60.18	49.74	42.77	42.82	42.62	43.43	40.40	35.80	31.43	26.14	25.44	22.87	--
Gross Profit	86.28	80.75	88.82	75.63	67.23	61.10	63.33	59.66	57.45	39.11	31.09	24.65	16.69	16.51	14.18	9.66	7.77	3.66	3.51	--
Research & Development	6.01	2.60	1.38	1.53	1.03	0.83	0.39	0.41	0.56	0.45	0.45	0.60	1.40	0.86	1.07	1.04	0.87	0.62	0.73	0.77
Selling, General & Admin	26.74	26.74	23.51	21.78	22.21	24.08	23.32	18.56	16.61	15.64	15.53	14.73	14.25	14.51	13.89	12.89	11.97	13.70	11.70	10.73
Total Operating Expenses	33.83	22.48	26.06	24.61	24.43	26.22	25.01	20.02	18.25	17.29	16.85	15.97	17.16	17.33	20.24	18.97	16.94	18.48	(40.20)	35.12
Operating Income	52.45	58.27	62.75	51.01	42.80	34.88	38.32	39.64	39.20	21.82	14.23	8.69	(0.47)	(0.81)	(6.06)	(9.32)	(9.17)	(14.82)	(13.19)	(14.44)
Interest Expense	--	--	--	--	--	--	--	--	--	3.77	6.21	6.40	6.30	6.12	5.74	5.58	4.57	3.39	3.32	3.30
Pretax Income	50.24	57.13	61.59	47.52	40.10	33.45	34.71	36.75	35.85	18.40	--	--	--	--	--	--	--	--	--	--
Tax Provision	12.42	11.80	12.22	11.09	5.88	6.55	(77.18)	0.84	3.79	0.60	0.00	--	--	--	--	--	--	--	--	--
Net Income	37.82	45.33	49.38	36.43	34.22	26.90	111.90	35.91	32.06	17.81	(17.64)	2.57	(6.37)	(6.79)	(12.23)	(14.90)	(13.76)	(25.01)	(16.65)	(17.71)
Basic EPS	0.17	0.19	0.22	0.15	0.14	0.11	0.48	0.15	0.14	0.08	(0.08)	0.01	(0.03)	(0.03)	(0.05)	(0.08)	(0.07)	(0.13)	(0.07)	(0.13)
Diluted EPS	0.16	0.19	0.20	0.15	0.14	0.11	0.45	0.15	0.13	0.08	(0.08)	0.01	(0.03)	(0.03)	(0.05)	(0.08)	(0.07)	(0.13)	(0.07)	(0.13)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	29.54	58.25	35.64	13.29	21.14	(19.67)	50.22	25.03	45.65	(2.22)	17.60	11.99	(6.06)	(14.72)	(7.38)	(13.28)	(12.83)	(26.01)	(33.47)	(13.41)
Capital Expenditures	2.26	2.54	1.08	14.37	2.42	4.70	2.76	1.06	2.07	2.35	1.20	0.76	0.87	1.94	3.75	3.38	3.94	2.84	3.68	2.79
Free Cash Flow*	27.28	55.71	34.56	(1.07)	18.72	(24.38)	47.46	23.97	43.58	(4.57)	16.40	11.23	(6.93)	(16.67)	(11.13)	(16.67)	(16.77)	(28.86)	(37.14)	(16.20)
Investing Cash Flow	(2.26)	2.40	(0.28)	(14.37)	(2.53)	(4.72)	(2.75)	(1.10)	(2.37)	(2.36)	(1.41)	(0.76)	(0.87)	(1.94)	(3.75)	(3.38)	(3.94)	(2.84)	(3.68)	(2.79)
Financing Cash Flow	(29.42)	(10.13)	(9.12)	(27.82)	0.05	(7.13)	(31.03)	(25.47)	(0.36)	(1.45)	(38.99)	0.42	0.24	(0.65)	62.74	(0.84)	(0.32)	47.27	53.82	8.20

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* Derived from reported values