ADM ENDEAVORS, INC. (ADMQ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 900K 1.8M 2.7M Q3 '21: 2.5M Q4 '21: 1.6M Q1 '22: 1.2M Q2 '22: 1.2M Q3 '22: 2.3M Q4 '22: 945.9K Q1 '23: 640.4K Q2 '23: 1.3M Q3 '23: 2M Q4 '23: 1.3M Q1 '24: 1.1M Q2 '24: 1.2M Q3 '24: 2.2M Q4 '24: 1.3M Q1 '25: 926.5K Q2 '25: 1.2M Q3 '25: 2.2M Q4 '25: 1.3M Q1 '26: 1M Q2 '26: 1.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-350K 0 350K 700K 1.1M Q1 '13: 26.3K Q2 '13: 11.1K Q3 '13: 32.3K Q4 '13: 90.8K Q1 '14: 29.2K Q2 '14: 45.6K Q3 '14: 27.4K Q4 '14: 41K Q1 '15: 54.7K Q2 '15: 60.1K Q3 '15: 17K Q4 '15: 160.9K Q1 '16: 32.3K Q2 '16: 30.5K Q3 '16: 1.2K Q4 '16: 72.1K Q1 '17: 34.4K Q2 '17: 89.8K Q3 '17: -2.1K Q4 '17: 1M Q2 '13 Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17

Operating Income Quarterly

-200K 0 200K 400K 600K Q2 '21: 10.5K Q3 '21: 491.1K Q4 '21: 193.2K Q1 '22: 20.1K Q2 '22: 71.8K Q3 '22: 470.5K Q1 '23: -154.3K Q2 '23: 87.3K Q3 '23: 186.1K Q4 '23: -27.2K Q1 '24: -59.2K Q2 '24: 1.6K Q3 '24: 161.4K Q4 '24: 287.8K Q1 '25: -151.6K Q2 '25: -59.9K Q3 '25: 205.6K Q4 '25: 251.1K Q1 '26: -157.5K Q2 '26: 39.1K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-250K 0 250K 500K 750K Q2 '21: -29.5K Q3 '21: 593.5K Q4 '21: 154.1K Q1 '22: 16.4K Q2 '22: 69.9K Q3 '22: 329.7K Q1 '23: -110.6K Q2 '23: 117.5K Q3 '23: 155.6K Q4 '23: -25.1K Q1 '24: -64.1K Q2 '24: -13.3K Q3 '24: 125.8K Q4 '24: 275.9K Q1 '25: 103.5K Q2 '25: -69.1K Q3 '25: 216K Q4 '25: 235.9K Q1 '26: -132.1K Q2 '26: 62.1K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 600K 1.2M 1.8M Q3 '21: 1.5M Q4 '21: 909.7K Q1 '22: 749.4K Q2 '22: 733.6K Q3 '22: 1.6M Q4 '22: 749.2K Q1 '23: 507.2K Q2 '23: 806.4K Q3 '23: 1.4M Q4 '23: 979.1K Q1 '24: 721.2K Q2 '24: 800.2K Q3 '24: 1.6M Q4 '24: 622.2K Q1 '25: 724.3K Q2 '25: 799.5K Q3 '25: 1.6M Q4 '25: 595.1K Q1 '26: 785.5K Q2 '26: 860K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-500K -250K 0 250K 500K 750K Q1 '21: 144.8K Q2 '21: 130.6K Q3 '21: 346.8K Q1 '22: 446.5K Q2 '22: 6.6K Q3 '22: 323.7K Q1 '23: 166.5K Q2 '23: -67.2K Q3 '23: 251.2K Q4 '23: -34.4K Q1 '24: 40K Q2 '24: -163.5K Q3 '24: 682.7K Q4 '24: -274.9K Q1 '25: -364.4K Q2 '25: -5.8K Q3 '25: 376K Q4 '25: 375.4K Q1 '26: -201.6K Q2 '26: -72.3K Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q4 '14: -18.6K Q3 '17: -89.4K Q4 '17: 50.6K Q1 '22: 244.9K Q2 '22: -38.4K Q3 '22: 294.9K Q1 '23: 35.1K Q2 '23: -107.3K Q3 '23: 192.2K Q4 '23: -121.2K Q1 '24: -95.6K Q2 '24: -774K Q3 '24: -300.9K Q4 '24: -840.9K Q1 '25: -1.7M Q2 '25: -1.4M Q3 '25: -69.5K Q4 '25: -25.6K Q1 '26: -541.3K Q2 '26: -271K Q3 '17 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '20: 173M Q2 '20: 173M Q3 '20: 181.9M Q1 '21: 187.5M Q2 '21: 163.7M Q3 '21: 188.1M Q1 '22: 178.4M Q2 '22: 180.8M Q3 '22: 153.7M Q1 '23: 153.7M Q2 '23: 153.7M Q3 '23: 156.5M Q1 '24: 156.5M Q2 '24: 156.6M Q3 '24: 156.6M Q1 '25: 184.1M Q2 '25: 156.9M Q3 '25: 157.4M Q1 '26: 189M Q2 '26: 195.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: 0.00 Q3 '25: 0.00 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '26: 0.00 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.