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Side-by-side financial comparison of ADMA BIOLOGICS, INC. (ADMA) and Galiano Gold Inc. (GAU). Click either name above to swap in a different company.

Galiano Gold Inc. is the larger business by last-quarter revenue ($166.8M vs $139.2M, roughly 1.2× ADMA BIOLOGICS, INC.). Over the past eight quarters, ADMA BIOLOGICS, INC.'s revenue compounded faster (30.4% CAGR vs 1.3%).

ADMA Biologics Inc. is a biopharmaceutical enterprise focused on the research, development, manufacturing and commercialization of specialty plasma-derived immunoglobulin therapies. It primarily operates in the United States, catering to patients with primary immunodeficiency and other immune-related disorders, healthcare providers and medical institutions across its core immune health therapeutic segment.

Galiano Gold Inc. is a Canada-based mineral exploration and production firm focused on gold assets. Its core operation is the Asanko Gold Mine in Ghana, West Africa. It extracts, processes and sells gold products to global precious metals markets, catering to both industrial clients and investment sector purchasers.

ADMA vs GAU — Head-to-Head

Bigger by revenue
GAU
GAU
1.2× larger
GAU
$166.8M
$139.2M
ADMA
Faster 2-yr revenue CAGR
ADMA
ADMA
Annualised
ADMA
30.4%
1.3%
GAU

Income Statement — Q4 FY2025 vs Q3 FY2025

Metric
ADMA
ADMA
GAU
GAU
Revenue
$139.2M
$166.8M
Net Profit
$49.4M
Gross Margin
63.8%
Operating Margin
45.1%
24.3%
Net Margin
35.5%
Revenue YoY
18.4%
Net Profit YoY
-55.9%
EPS (diluted)
$0.20

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
ADMA
ADMA
GAU
GAU
Q4 25
$139.2M
Q3 25
$134.2M
$166.8M
Q2 25
$122.0M
$95.7M
Q1 25
$114.8M
$31.7M
Q4 24
$117.5M
Q3 24
$119.8M
$71.1M
Q2 24
$107.2M
$64.0M
Q1 24
$81.9M
$31.7M
Net Profit
ADMA
ADMA
GAU
GAU
Q4 25
$49.4M
Q3 25
$36.4M
Q2 25
$34.2M
$4.1M
Q1 25
$26.9M
$-3.2M
Q4 24
$111.9M
Q3 24
$35.9M
$1.1M
Q2 24
$32.1M
$8.8M
Q1 24
$17.8M
Gross Margin
ADMA
ADMA
GAU
GAU
Q4 25
63.8%
Q3 25
56.3%
Q2 25
55.1%
Q1 25
53.2%
Q4 24
53.9%
Q3 24
49.8%
Q2 24
53.6%
Q1 24
47.8%
Operating Margin
ADMA
ADMA
GAU
GAU
Q4 25
45.1%
Q3 25
38.0%
24.3%
Q2 25
35.1%
18.4%
Q1 25
30.4%
8.2%
Q4 24
32.6%
Q3 24
33.1%
Q2 24
36.6%
Q1 24
26.7%
17.2%
Net Margin
ADMA
ADMA
GAU
GAU
Q4 25
35.5%
Q3 25
27.1%
Q2 25
28.1%
4.3%
Q1 25
23.4%
-10.1%
Q4 24
95.2%
Q3 24
30.0%
1.5%
Q2 24
29.9%
13.8%
Q1 24
21.7%
EPS (diluted)
ADMA
ADMA
GAU
GAU
Q4 25
$0.20
Q3 25
$0.15
Q2 25
$0.14
Q1 25
$0.11
Q4 24
$0.45
Q3 24
$0.15
Q2 24
$0.13
Q1 24
$0.08

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
ADMA
ADMA
GAU
GAU
Cash + ST InvestmentsLiquidity on hand
$87.6M
Total DebtLower is stronger
$72.1M
Stockholders' EquityBook value
$477.3M
Total Assets
$624.2M
Debt / EquityLower = less leverage
0.15×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
ADMA
ADMA
GAU
GAU
Q4 25
$87.6M
Q3 25
$61.4M
Q2 25
$90.3M
Q1 25
$71.6M
Q4 24
$103.1M
Q3 24
$86.7M
Q2 24
$88.2M
Q1 24
$45.3M
Total Debt
ADMA
ADMA
GAU
GAU
Q4 25
$72.1M
Q3 25
$72.4M
Q2 25
Q1 25
Q4 24
$72.3M
Q3 24
Q2 24
Q1 24
Stockholders' Equity
ADMA
ADMA
GAU
GAU
Q4 25
$477.3M
Q3 25
$431.2M
Q2 25
$398.3M
Q1 25
$373.4M
Q4 24
$349.0M
Q3 24
$231.9M
Q2 24
$188.3M
Q1 24
$153.7M
Total Assets
ADMA
ADMA
GAU
GAU
Q4 25
$624.2M
Q3 25
$568.7M
Q2 25
$558.4M
Q1 25
$510.6M
Q4 24
$488.7M
Q3 24
$390.6M
Q2 24
$376.4M
Q1 24
$350.9M
Debt / Equity
ADMA
ADMA
GAU
GAU
Q4 25
0.15×
Q3 25
0.17×
Q2 25
Q1 25
Q4 24
0.21×
Q3 24
Q2 24
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
ADMA
ADMA
GAU
GAU
Operating Cash FlowLast quarter
$35.6M
$41.9M
Free Cash FlowOCF − Capex
$34.6M
FCF MarginFCF / Revenue
24.8%
Capex IntensityCapex / Revenue
0.8%
Cash ConversionOCF / Net Profit
0.72×
TTM Free Cash FlowTrailing 4 quarters
$27.8M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
ADMA
ADMA
GAU
GAU
Q4 25
$35.6M
Q3 25
$13.3M
$41.9M
Q2 25
$21.1M
$17.5M
Q1 25
$-19.7M
$13.0M
Q4 24
$50.2M
Q3 24
$25.0M
$28.6M
Q2 24
$45.6M
$9.2M
Q1 24
$-2.2M
Free Cash Flow
ADMA
ADMA
GAU
GAU
Q4 25
$34.6M
Q3 25
$-1.1M
Q2 25
$18.7M
Q1 25
$-24.4M
Q4 24
$47.5M
Q3 24
$24.0M
Q2 24
$43.6M
Q1 24
$-4.6M
FCF Margin
ADMA
ADMA
GAU
GAU
Q4 25
24.8%
Q3 25
-0.8%
Q2 25
15.3%
Q1 25
-21.2%
Q4 24
40.4%
Q3 24
20.0%
Q2 24
40.7%
Q1 24
-5.6%
Capex Intensity
ADMA
ADMA
GAU
GAU
Q4 25
0.8%
Q3 25
10.7%
Q2 25
2.0%
Q1 25
4.1%
Q4 24
2.3%
Q3 24
0.9%
Q2 24
1.9%
Q1 24
2.9%
Cash Conversion
ADMA
ADMA
GAU
GAU
Q4 25
0.72×
Q3 25
0.36×
Q2 25
0.62×
4.30×
Q1 25
-0.73×
Q4 24
0.45×
Q3 24
0.70×
26.04×
Q2 24
1.42×
1.05×
Q1 24
-0.12×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

ADMA
ADMA

ADMA Bio Manufacturing Segment$123.1M88%
Other$16.0M12%

GAU
GAU

Segment breakdown not available.

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