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Side-by-side financial comparison of ADMA BIOLOGICS, INC. (ADMA) and InvenTrust Properties Corp. (IVT). Click either name above to swap in a different company.
ADMA BIOLOGICS, INC. is the larger business by last-quarter revenue ($139.2M vs $77.4M, roughly 1.8× InvenTrust Properties Corp.). ADMA BIOLOGICS, INC. runs the higher net margin — 35.5% vs 3.4%, a 32.0% gap on every dollar of revenue. On growth, ADMA BIOLOGICS, INC. posted the faster year-over-year revenue change (18.4% vs 8.6%). InvenTrust Properties Corp. produced more free cash flow last quarter ($110.9M vs $34.6M). Over the past eight quarters, ADMA BIOLOGICS, INC.'s revenue compounded faster (30.4% CAGR vs 7.6%).
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.
InvenTrust Properties Corp. is a real estate investment trust that invests in shopping malls. As of December 31, 2024, the company owned interests in 68 properties comprising 11.0 million square feet.
ADMA vs IVT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $139.2M | $77.4M |
| Net Profit | $49.4M | $2.7M |
| Gross Margin | 63.8% | — |
| Operating Margin | 45.1% | -11.0% |
| Net Margin | 35.5% | 3.4% |
| Revenue YoY | 18.4% | 8.6% |
| Net Profit YoY | -55.9% | -72.8% |
| EPS (diluted) | $0.20 | $0.02 |
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.
| Q4 25 | $139.2M | $77.4M | ||
| Q3 25 | $134.2M | $74.5M | ||
| Q2 25 | $122.0M | $73.6M | ||
| Q1 25 | $114.8M | $73.8M | ||
| Q4 24 | $117.5M | $71.2M | ||
| Q3 24 | $119.8M | $68.5M | ||
| Q2 24 | $107.2M | $67.4M | ||
| Q1 24 | $81.9M | $66.8M |
| Q4 25 | $49.4M | $2.7M | ||
| Q3 25 | $36.4M | $6.0M | ||
| Q2 25 | $34.2M | $95.9M | ||
| Q1 25 | $26.9M | $6.8M | ||
| Q4 24 | $111.9M | $9.8M | ||
| Q3 24 | $35.9M | $-539.0K | ||
| Q2 24 | $32.1M | $1.5M | ||
| Q1 24 | $17.8M | $2.9M |
| 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% | — |
| Q4 25 | 45.1% | -11.0% | ||
| Q3 25 | 38.0% | -9.8% | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 30.4% | -10.5% | ||
| Q4 24 | 32.6% | -3.6% | ||
| Q3 24 | 33.1% | -18.7% | ||
| Q2 24 | 36.6% | -13.6% | ||
| Q1 24 | 26.7% | -13.1% |
| Q4 25 | 35.5% | 3.4% | ||
| Q3 25 | 27.1% | 8.1% | ||
| Q2 25 | 28.1% | 130.4% | ||
| Q1 25 | 23.4% | 9.2% | ||
| Q4 24 | 95.2% | 13.8% | ||
| Q3 24 | 30.0% | -0.8% | ||
| Q2 24 | 29.9% | 2.2% | ||
| Q1 24 | 21.7% | 4.3% |
| Q4 25 | $0.20 | $0.02 | ||
| Q3 25 | $0.15 | $0.08 | ||
| Q2 25 | $0.14 | $1.23 | ||
| Q1 25 | $0.11 | $0.09 | ||
| Q4 24 | $0.45 | $0.14 | ||
| Q3 24 | $0.15 | $-0.01 | ||
| Q2 24 | $0.13 | $0.02 | ||
| Q1 24 | $0.08 | $0.04 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $87.6M | — |
| Total DebtLower is stronger | $72.1M | $825.9M |
| Stockholders' EquityBook value | $477.3M | $1.8B |
| Total Assets | $624.2M | $2.8B |
| Debt / EquityLower = less leverage | 0.15× | 0.46× |
8-quarter trend — quarters aligned by calendar period.
| 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 | — |
| Q4 25 | $72.1M | $825.9M | ||
| Q3 25 | $72.4M | $764.6M | ||
| Q2 25 | — | $746.3M | ||
| Q1 25 | — | $740.7M | ||
| Q4 24 | $72.3M | $740.4M | ||
| Q3 24 | — | $740.1M | ||
| Q2 24 | — | $812.2M | ||
| Q1 24 | — | $827.5M |
| Q4 25 | $477.3M | $1.8B | ||
| Q3 25 | $431.2M | $1.8B | ||
| Q2 25 | $398.3M | $1.8B | ||
| Q1 25 | $373.4M | $1.7B | ||
| Q4 24 | $349.0M | $1.8B | ||
| Q3 24 | $231.9M | $1.8B | ||
| Q2 24 | $188.3M | $1.5B | ||
| Q1 24 | $153.7M | $1.5B |
| Q4 25 | $624.2M | $2.8B | ||
| Q3 25 | $568.7M | $2.7B | ||
| Q2 25 | $558.4M | $2.7B | ||
| Q1 25 | $510.6M | $2.6B | ||
| Q4 24 | $488.7M | $2.6B | ||
| Q3 24 | $390.6M | $2.6B | ||
| Q2 24 | $376.4M | $2.5B | ||
| Q1 24 | $350.9M | $2.5B |
| Q4 25 | 0.15× | 0.46× | ||
| Q3 25 | 0.17× | 0.42× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 0.21× | 0.42× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $35.6M | $155.4M |
| Free Cash FlowOCF − Capex | $34.6M | $110.9M |
| FCF MarginFCF / Revenue | 24.8% | 143.3% |
| Capex IntensityCapex / Revenue | 0.8% | 57.5% |
| Cash ConversionOCF / Net Profit | 0.72× | 58.41× |
| TTM Free Cash FlowTrailing 4 quarters | $27.8M | $193.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $35.6M | $155.4M | ||
| Q3 25 | $13.3M | $43.8M | ||
| Q2 25 | $21.1M | $48.7M | ||
| Q1 25 | $-19.7M | $20.2M | ||
| Q4 24 | $50.2M | $136.9M | ||
| Q3 24 | $25.0M | $38.4M | ||
| Q2 24 | $45.6M | $46.7M | ||
| Q1 24 | $-2.2M | $14.8M |
| Q4 25 | $34.6M | $110.9M | ||
| Q3 25 | $-1.1M | $31.4M | ||
| Q2 25 | $18.7M | $38.0M | ||
| Q1 25 | $-24.4M | $12.8M | ||
| Q4 24 | $47.5M | $100.8M | ||
| Q3 24 | $24.0M | $29.3M | ||
| Q2 24 | $43.6M | $37.2M | ||
| Q1 24 | $-4.6M | $7.7M |
| Q4 25 | 24.8% | 143.3% | ||
| Q3 25 | -0.8% | 42.2% | ||
| Q2 25 | 15.3% | 51.6% | ||
| Q1 25 | -21.2% | 17.4% | ||
| Q4 24 | 40.4% | 141.5% | ||
| Q3 24 | 20.0% | 42.8% | ||
| Q2 24 | 40.7% | 55.2% | ||
| Q1 24 | -5.6% | 11.5% |
| Q4 25 | 0.8% | 57.5% | ||
| Q3 25 | 10.7% | 16.7% | ||
| Q2 25 | 2.0% | 14.6% | ||
| Q1 25 | 4.1% | 10.0% | ||
| Q4 24 | 2.3% | 50.7% | ||
| Q3 24 | 0.9% | 13.3% | ||
| Q2 24 | 1.9% | 14.0% | ||
| Q1 24 | 2.9% | 10.6% |
| Q4 25 | 0.72× | 58.41× | ||
| Q3 25 | 0.36× | 7.27× | ||
| Q2 25 | 0.62× | 0.51× | ||
| Q1 25 | -0.73× | 2.97× | ||
| Q4 24 | 0.45× | 13.97× | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 1.42× | 31.15× | ||
| Q1 24 | -0.12× | 5.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ADMA
| ADMA Bio Manufacturing Segment | $123.1M | 88% |
| Other | $16.0M | 12% |
IVT
Segment breakdown not available.
