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 Annual

0 2.5M 5M 7.5M FY13: 243.9K FY14: 210.6K FY15: 437.9K FY16: 189.4K FY17: 3.2M FY18: 3.6M FY19: 3.8M FY20: 5M FY21: 6.6M FY22: 5.6M FY23: 5.2M FY24: 5.8M FY25: 5.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 500K 1M 1.5M FY13: 160.5K FY14: 143.1K FY15: 292.7K FY16: 136.1K FY17: 1.1M FY18: 1.5M FY13 FY14 FY15 FY16 FY17 FY18

Operating Income Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY13: 8.5K FY14: -927.4K FY15: -725.2K FY16: -764.8K FY17: 192.3K FY18: -6.7K FY19: 271.9K FY20: -121.2K FY21: 715.1K FY22: 353K FY23: 91.9K FY24: 391.7K FY25: 245.1K FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY11: -42.5K FY12: -12.2K FY13: 8.5K FY14: -928.3K FY15: -728.6K FY16: -771.9K FY17: 152.7K FY18: -353K FY19: 375.3K FY20: -23.3K FY21: 737.3K FY22: 149.8K FY23: 137.5K FY24: 324.3K FY25: 486.3K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5M 3M 4.5M FY13: 83.5K FY14: 67.5K FY15: 145.2K FY16: 53.3K FY17: 27.2K FY18: 2.2M FY20: 3M FY21: 4M FY22: 3.8M FY23: 3.7M FY24: 3.7M FY25: 3.7M FY14 FY16 FY18 FY21 FY23 FY25

Operating Cash Flow Annual

-200K 0 200K 400K 600K FY13: 27.5K FY14: -20K FY15: 7.7K FY16: -65.4K FY17: 29.7K FY18: 110.4K FY19: 330.8K FY20: -59.3K FY21: 498.5K FY22: 545.9K FY23: 316.1K FY24: 284.3K FY25: 381.1K FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY14: -25.1K FY16: -70.1K FY17: 14.4K FY18: -29.1K FY19: 288.6K FY20: -159.8K FY21: 355.5K FY22: -93.8K FY23: -1.3K FY24: -2M FY25: -3.2M FY14 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY17: 20M FY18: 96.1M FY19: 184.9M FY20: 149.4M FY21: 187.2M FY22: 180.5M FY23: 155.6M FY24: 184.5M FY25: 184.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

-0.04 -0.03 -0.01 0.00 0.01 0.03 0.04 Q4 '13: 0.00 Q1 '14: 0.00 Q2 '14: 0.00 Q3 '14: 0.00 Q4 '14: -0.01 Q1 '15: -0.01 Q2 '15: -0.02 Q3 '15: -0.02 Q4 '15: -0.01 Q1 '16: -0.01 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: 0.00 Q1 '17: 0.00 Q2 '17: -0.03 Q3 '17: -0.02 Q4 '17: -0.03 Q1 '18: -0.03 Q2 '18: 0.00 Q3 '18: -0.01 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.