ADM Endeavors, Inc. (ADMQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0423
+0.0001 (0.24%)
Jun 27, 2025, 11:33 AM EDT
ADM Endeavors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 5.63 | 5.76 | 5.19 | 5.62 | 6.56 | 5.04 | Upgrade
| |
Revenue Growth (YoY) | 0.47% | 11.01% | -7.74% | -14.22% | 30.16% | 31.83% | Upgrade
|
Cost of Revenue | 3.75 | 3.74 | 3.68 | 3.78 | 3.99 | 3.04 | Upgrade
|
Gross Profit | 1.88 | 2.02 | 1.51 | 1.84 | 2.57 | 1.99 | Upgrade
|
Selling, General & Admin | 1.58 | 1.62 | 1.41 | 1.49 | 1.85 | 2.12 | Upgrade
|
Operating Expenses | 1.58 | 1.62 | 1.41 | 1.49 | 1.85 | 2.12 | Upgrade
|
Operating Income | 0.3 | 0.39 | 0.09 | 0.35 | 0.72 | -0.12 | Upgrade
|
Interest Expense | -0.05 | -0.04 | -0.03 | -0.06 | -0.02 | -0 | Upgrade
|
Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.11 | -0.07 | 0.02 | -0.03 | Upgrade
|
EBT Excluding Unusual Items | 0.29 | 0.39 | 0.17 | 0.22 | 0.71 | -0.15 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | 0 | - | - | - | Upgrade
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Other Unusual Items | -0.11 | - | - | - | 0.17 | 0.01 | Upgrade
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Pretax Income | 0.56 | 0.39 | 0.17 | 0.22 | 0.88 | -0.12 | Upgrade
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Income Tax Expense | 0.07 | 0.07 | 0.04 | 0.07 | 0.15 | 0 | Upgrade
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Earnings From Continuing Operations | 0.49 | 0.32 | 0.14 | 0.15 | 0.74 | -0.12 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | - | 0.1 | Upgrade
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Net Income | 0.49 | 0.32 | 0.14 | 0.15 | 0.74 | -0.02 | Upgrade
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Net Income to Common | 0.49 | 0.32 | 0.14 | 0.15 | 0.74 | -0.02 | Upgrade
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Net Income Growth | 167.44% | 135.92% | -8.20% | -79.69% | - | - | Upgrade
|
Shares Outstanding (Basic) | 157 | 157 | 156 | 154 | 163 | 149 | Upgrade
|
Shares Outstanding (Diluted) | 157 | 157 | 156 | 180 | 187 | 149 | Upgrade
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Shares Change (YoY) | 0.22% | 0.67% | -13.80% | -3.56% | 25.28% | -19.21% | Upgrade
|
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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EPS Growth | 167.01% | 134.43% | 6.51% | -80.37% | - | - | Upgrade
|
Free Cash Flow | -3.62 | -2.01 | -0 | -0.09 | 0.36 | -0.16 | Upgrade
|
Free Cash Flow Per Share | -0.02 | -0.01 | - | -0.00 | 0.00 | -0.00 | Upgrade
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Gross Margin | 33.44% | 34.99% | 29.04% | 32.75% | 39.15% | 39.58% | Upgrade
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Operating Margin | 5.31% | 6.80% | 1.77% | 6.28% | 10.91% | -2.41% | Upgrade
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Profit Margin | 8.74% | 5.63% | 2.65% | 2.66% | 11.24% | -0.46% | Upgrade
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Free Cash Flow Margin | -64.29% | -34.92% | -0.02% | -1.67% | 5.42% | -3.17% | Upgrade
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EBITDA | 0.38 | 0.47 | 0.16 | 0.39 | 0.77 | -0.05 | Upgrade
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EBITDA Margin | 6.81% | 8.09% | 3.05% | 6.99% | 11.81% | -1.07% | Upgrade
|
D&A For EBITDA | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.07 | Upgrade
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EBIT | 0.3 | 0.39 | 0.09 | 0.35 | 0.72 | -0.12 | Upgrade
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EBIT Margin | 5.31% | 6.80% | 1.77% | 6.28% | 10.91% | -2.41% | Upgrade
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Effective Tax Rate | 11.74% | 16.79% | 20.53% | 31.91% | 16.63% | - | Upgrade
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Revenue as Reported | 5.63 | 5.76 | 5.19 | 5.62 | 6.56 | 5.04 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.