Jun 2026 (Q2 FY26) — Aug 5, 2026
ADMA Biologics Q2 FY26 — Strong ASCENIV Growth and Pipeline Advancement
Read the full callADMA Biologics earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 124 | +2.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 42.2 | +7.1 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 37.8 | +10.5% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $14.36 on 17 Oct 2025 → $11.07. High $20.38 (11 Dec 2025), low $7.6 (2 Jun 2026).
Overview
Call summaries
ADMA Biologics Q2 FY26 — Strong ASCENIV Growth and Pipeline Advancement
Read the full callEvery analysed call
Financials
Net profit, year on year: +11% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 118 | 115 | 122 | 134 | 139 | 114 | 124 |
| Operating profit | 40 | 38 | 35 | 43 | 51 | 63 | 58 | 52 |
| Operating margin | 33.1% | 32.6% | 30.4% | 35.1% | 38.0% | 45.1% | 50.9% | 42.2% |
| Other income | -3 | -4 | -1 | -3 | -3 | -1 | -1 | -2 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 37 | 35 | 33 | 40 | 48 | 62 | 57 | 50 |
| Tax rate | 2.3% | −222.3% | 19.6% | 14.7% | 23.3% | 19.8% | 20.6% | 24.7% |
| Net profit | 36 | 112 | 27 | 34 | 36 | 49 | 45 | 38 |
| EPS ($ per share) | 0.15 | — | 0.11 | 0.14 | 0.15 | — | 0.19 | 0.17 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -216 | -265 | -340 | -412 | -478 | -506 | -309 | -162 |
| Total liabilities | 69 | 101 | 119 | 135 | 196 | 194 | 140 | 147 |
| Fixed assets | 30 | 32 | 42 | 51 | 58 | 54 | 55 | 65 |
| Total assets | 89 | 127 | 208 | 276 | 348 | 329 | 489 | 624 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -63 | -76 | -102 | -112 | -60 | 9 | 119 | 50 |
| Cash from investing | -2 | -4 | -13 | -14 | -14 | -5 | -9 | -22 |
| Cash from financing | 43 | 80 | 144 | 121 | 109 | -39 | -58 | -44 |
| Net cash flow | — | — | 29 | -5 | 35 | -35 | 52 | -16 |
| Capital expenditure | -2 | -4 | -13 | -14 | -14 | -5 | -8 | -23 |
| Free cash flow | -65 | -80 | -115 | -126 | -73 | 4 | 110 | 28 |
49 filings between Oct 24, 2025 and Jul 24, 2026.
Purchases
$468.3K
5 purchases by 2 insiders
Sales
$1.90M
11 sales by 2 insiders
91% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Also filed: 2 gifts, 1 other.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Grossman Adam S | — | $1.74M | Mar 16, 2026 |
| Grossman Jerrold B | $250.9K | — | May 27, 2026 |
| ELMS STEVE | $217.4K | — | Mar 6, 2026 |
| Kestenberg-Messina Kaitlin M. | — | $157.8K | Mar 9, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jul 24, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Tax withheld | 3,177 | $26.6K |
| Jul 16, 2026 | Kohler Terry CFO and Treasurer | Award | 85,130 | $0 |
| May 27, 2026 | Grossman Jerrold B Director | Purchase | 6,400 | $50.6K |
| May 12, 2026 | Grossman Jerrold B Director | Purchase | 12,500 | $100.1K |
| May 11, 2026 | Grossman Jerrold B Director | Purchase | 12,500 | $100.1K |
| Apr 1, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Tax withheld | 20,362 | $185.5K |
| Mar 17, 2026 | Guiheen Lawrence P. Director | Gift | 30,000 | $0 |
| Mar 17, 2026 | Guiheen Lawrence P. Director | Gift | 30,000 | $0 |
| Mar 16, 2026 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 15,000 | $227.4K |
| Mar 16, 2026 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 6,000 | $91.0K |
| Mar 16, 2026 | Grossman Adam S President and CEO | Option exercise 10b5-1 plan | 15,000 | $81.0K |
| Mar 13, 2026 | Guiheen Lawrence P. Director | Option exercise | 30,000 | $109.8K |
| Mar 9, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Option exercise | 2,175 | $3.4K |
| Mar 9, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Sale | 10,096 | $157.8K |
| Mar 9, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Option exercise | 2,646 | $7.5K |
| Mar 9, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Option exercise | 1,250 | $5.4K |
| Mar 9, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Option exercise | 2,500 | $12.5K |
| Mar 9, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Option exercise | 1,525 | $3.6K |
| Mar 9, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Other | 91,266 | $0 |
| Mar 7, 2026 | Grossman Adam S President and CEO | Tax withheld | 29,513 | $454.2K |
| Mar 7, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Tax withheld | 4,235 | $65.2K |
| Mar 6, 2026 | Grossman Adam S President and CEO | Tax withheld | 56,438 | $868.6K |
| Mar 6, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Tax withheld | 10,059 | $154.8K |
| Mar 6, 2026 | ELMS STEVE Director | Purchase | 7,000 | $107.7K |
| Mar 5, 2026 | ELMS STEVE Director | Purchase | 7,000 | $109.7K |
| Feb 26, 2026 | Grossman Adam S President and CEO | Tax withheld | 54,858 | $832.7K |
| Feb 19, 2026 | Grossman Adam S President and CEO | Tax withheld | 24,793 | $404.6K |
| Feb 19, 2026 | Tade Brad L. CFO and Treasurer | Tax withheld | 6,479 | $105.7K |
| Feb 19, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Tax withheld | 8,161 | $133.2K |
| Feb 17, 2026 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 15,000 | $241.2K |
| Feb 17, 2026 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 6,000 | $96.5K |
| Feb 17, 2026 | Grossman Adam S President and CEO | Option exercise 10b5-1 plan | 15,000 | $81.0K |
| Feb 9, 2026 | Guiheen Lawrence P. Director | Award | 10,690 | $0 |
| Feb 9, 2026 | ELMS STEVE Director | Award | 10,690 | $0 |
| Feb 9, 2026 | Grossman Jerrold B Director | Award | 10,690 | $0 |
| Feb 9, 2026 | Kestenberg-Messina Kaitlin M. COO and SVP, Compliance | Award | 91,631 | $0 |
| Feb 9, 2026 | Grossman Adam S President and CEO | Award | 282,529 | $0 |
| Feb 9, 2026 | KWON YOUNG Director | Award | 10,690 | $0 |
| Feb 9, 2026 | FINGER ALISON CECILY Director | Award | 10,690 | $0 |
| Feb 9, 2026 | Salas Eduardo Rene Director | Award | 10,690 | $0 |
| Dec 15, 2025 | Grossman Adam S President and CEO | Option exercise 10b5-1 plan | 15,000 | $81.0K |
| Dec 15, 2025 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 6,000 | $118.7K |
| Dec 15, 2025 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 15,000 | $296.9K |
| Nov 19, 2025 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 6,000 | $96.0K |
| Nov 19, 2025 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 15,000 | $240.0K |
| Nov 19, 2025 | Grossman Adam S President and CEO | Option exercise 10b5-1 plan | 15,000 | $81.0K |
| Oct 24, 2025 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 6,000 | $96.0K |
| Oct 24, 2025 | Grossman Adam S President and CEO | Sale 10b5-1 plan | 15,000 | $240.0K |
| Oct 24, 2025 | Grossman Adam S President and CEO | Option exercise 10b5-1 plan | 15,000 | $81.0K |
| Sep 15, 2025 | Grossman Adam S President and CEO | Option exercise 10b5-1 plan | 15,000 | $81.0K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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