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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5.86 | 5.62 | 5.76 | 5.19 | 5.62 | 6.56 | |
Revenue Growth | 4.91% | -2.37% | 11.01% | -7.74% | -14.22% | 30.16% |
Cost of Revenue | 3.86 | 3.74 | 3.74 | 3.68 | 3.78 | 3.99 |
Gross Profit | 2 | 1.89 | 2.02 | 1.51 | 1.84 | 2.57 |
Selling, General & Admin | 1.66 | 1.64 | 1.62 | 1.41 | 1.49 | 1.85 |
Operating Expenses | 1.66 | 1.64 | 1.62 | 1.41 | 1.49 | 1.85 |
Operating Income | 0.34 | 0.25 | 0.39 | 0.09 | 0.35 | 0.72 |
Interest Expense | -0.04 | -0.02 | -0.04 | -0.03 | -0.06 | -0.02 |
Other Non Operating Income (Expenses) | -0.2 | -0.02 | 0.04 | 0.11 | -0.07 | 0.02 |
EBT Excluding Unusual Items | 0.1 | 0.2 | 0.39 | 0.17 | 0.22 | 0.71 |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | 0 | - | - |
Other Unusual Items | -0.11 | -0.11 | - | - | - | 0.17 |
Pretax Income | 0.43 | 0.53 | 0.39 | 0.17 | 0.22 | 0.88 |
Income Tax Expense | 0.05 | 0.05 | 0.07 | 0.04 | 0.07 | 0.15 |
Earnings From Continuing Operations | 0.38 | 0.49 | 0.32 | 0.14 | 0.15 | 0.74 |
Net Income | 0.38 | 0.49 | 0.32 | 0.14 | 0.15 | 0.74 |
Net Income to Common | 0.38 | 0.49 | 0.32 | 0.14 | 0.15 | 0.74 |
Net Income Growth | -12.43% | 49.94% | 135.92% | -8.20% | -79.69% | - |
Shares Outstanding (Basic) | 158 | 157 | 157 | 156 | 154 | 163 |
Shares Outstanding (Diluted) | 204 | 184 | 184 | 156 | 180 | 187 |
Shares Change | 10.46% | 0.01% | 18.57% | -13.80% | -3.56% | 25.28% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -20.70% | 49.89% | 99.09% | 6.51% | -80.37% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.91 | -3.18 | -2.01 | -0 | -0.09 | 0.36 |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | - | -0.00 | 0.00 |
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% |
Profit Margin | 6.52% | 8.65% | 5.63% | 2.65% | 2.66% | 11.24% |
Free Cash Flow Margin | -15.50% | -56.62% | -34.92% | -0.02% | -1.67% | 5.42% |
EBITDA | 0.43 | 0.35 | 0.47 | 0.16 | 0.39 | 0.77 |
EBITDA Margin | 7.39% | 6.19% | 8.09% | 3.05% | 6.99% | 11.81% |
D&A For EBITDA | 0.09 | 0.1 | 0.07 | 0.07 | 0.04 | 0.06 |
EBIT | 0.34 | 0.25 | 0.39 | 0.09 | 0.35 | 0.72 |
EBIT Margin | 5.78% | 4.36% | 6.80% | 1.77% | 6.28% | 10.91% |
Effective Tax Rate | 10.54% | 8.47% | 16.79% | 20.53% | 31.91% | 16.63% |
Revenue as Reported | 5.86 | 5.62 | 5.76 | 5.19 | 5.62 | 6.56 |