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ADM Endeavors, Inc. (ADMQ)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0005 (-1.23%)
Aug 20, 2026, 2:22 PM EST

ADM Endeavors Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.865.625.765.195.626.56
Revenue Growth
4.91%-2.37%11.01%-7.74%-14.22%30.16%
Gross Profit
21.892.021.511.842.57
Operating Income
0.340.250.390.090.350.72
Net Income
0.380.490.320.140.150.74
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-20.70%49.89%99.09%6.51%-80.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.280.360.410.30.230.42
Total Debt
6.686.023.581.441.230.42
Net Cash (Debt)
-6.41-5.66-3.17-1.14-10
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.02-0.01-0.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.480.380.280.320.550.5
Capital Expenditures
-1.38-3.57-2.3-0.32-0.64-0.14
Free Cash Flow
-0.91-3.18-2.01-0-0.090.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.14%33.59%34.99%29.04%32.75%39.15%
Operating Margin
5.78%4.36%6.80%1.77%6.28%10.91%
Pretax Margin
7.29%9.45%6.77%3.33%3.91%13.49%
Profit Margin
6.52%8.65%5.63%2.65%2.66%11.24%
FCF Margin
-15.50%-56.62%-34.92%-0.02%-1.67%5.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3615.5018.4036.4461.5615.94
P/FCF Ratio
-----33.07
PS Ratio
1.081.341.040.971.641.79