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 Q1 '13: 32.4K Q2 '13: 24.8K Q3 '13: 44.8K Q4 '13: 141.9K Q1 '14: 45.1K Q2 '14: 60K Q3 '14: 36.1K Q4 '14: 69.4K Q1 '15: 61.6K Q2 '15: 118.9K Q3 '15: 68K Q4 '15: 189.4K Q1 '16: 46.8K Q2 '16: 43.4K Q3 '16: 7K Q4 '16: 92.2K Q1 '17: 44.3K Q2 '17: 612.9K Q3 '17: 1.3M Q4 '17: 1.3M Q1 '18: 587.5K Q2 '18: 602.1K Q3 '18: 1.4M Q4 '18: 802K Q1 '19: 525.5K Q2 '19: 989.6K Q3 '19: 1.4M Q4 '19: 896.6K Q1 '20: 880.8K Q2 '20: 1.1M Q3 '20: 1.6M Q4 '20: 1.5M Q1 '21: 1.1M Q2 '21: 1.3M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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

-1.5M -1M -500K 0 500K 1M 1.5M Q1 '13: 6.5K Q2 '13: -56.1K Q3 '13: -20.7K Q4 '13: 78.8K Q1 '14: -15.9K Q2 '14: -36 Q3 '14: -4K Q4 '14: -907.5K Q1 '15: -9.3K Q2 '15: -1.2M Q3 '15: -335.2K Q4 '15: 846.7K Q1 '16: -155.2K Q2 '16: -135.8K Q3 '16: -340.7K Q4 '16: -133.2K Q1 '17: -167.9K Q2 '17: -14.3K Q3 '17: 254.3K Q4 '17: -3.9K Q1 '18: 40K Q2 '18: -4.7K Q3 '18: 189.4K Q1 '19: -30.8K Q2 '19: 84.9K Q3 '19: -154.7K Q4 '19: 372.5K Q1 '20: -58.7K Q2 '20: 2.8K Q3 '20: -3K Q4 '20: -62.3K Q1 '21: 20.2K 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 '13 Q2 '15 Q1 '17 Q1 '19 Q4 '20 Q3 '22 Q3 '24 Q2 '26

Net Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q1 '13: 6.5K Q2 '13: -56.1K Q3 '13: -20.7K Q4 '13: 78.8K Q1 '14: -15.9K Q2 '14: -342 Q3 '14: -4.3K Q4 '14: -907.8K Q1 '15: -9.5K Q2 '15: -1.2M Q3 '15: -335.5K Q4 '15: 847.5K Q1 '16: -157.1K Q2 '16: -136.9K Q3 '16: -345.2K Q4 '16: -132.8K Q1 '17: -170.7K Q2 '17: -14.3K Q3 '17: 249.7K Q4 '17: 88K Q1 '18: 40K Q2 '18: -11.9K Q3 '18: 139.2K Q4 '18: -503.7K Q1 '19: -50.2K Q2 '19: 78.6K Q3 '19: -122.1K Q4 '19: 469K Q1 '20: 27K Q2 '20: 103.8K Q3 '20: -20.1K Q1 '21: 19.3K 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 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q3 '22 Q3 '24 Q2 '26

Cost of Revenue Quarterly

0 600K 1.2M 1.8M Q1 '13: 6.1K Q2 '13: 13.7K Q3 '13: 12.5K Q4 '13: 51.1K Q1 '14: 15.9K Q2 '14: 14.4K Q3 '14: 8.7K Q4 '14: 28.4K Q1 '15: 6.9K Q2 '15: 58.8K Q3 '15: 51K Q4 '15: 28.5K Q1 '16: 14.5K Q2 '16: 12.9K Q3 '16: 5.8K Q4 '16: 20.1K Q1 '17: 9.9K Q2 '17: 9.9K Q3 '17: 3.1K Q4 '17: 4.2K Q1 '20: 721.5K Q2 '20: 561.9K Q3 '20: 750.2K Q4 '20: 1M Q1 '21: 654.9K Q2 '21: 884.6K 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 '13 Q2 '15 Q4 '16 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow Quarterly

-500K -250K 0 250K 500K 750K Q1 '13: 16.6K Q2 '13: -7.5K Q3 '13: -3.7K Q4 '13: 22.1K Q1 '14: -13.6K Q2 '14: -2.4K Q3 '14: -15.4K Q4 '14: 11.4K Q1 '15: 6.3K Q2 '15: -5.9K Q3 '15: 16.6K Q4 '15: -9.3K Q1 '16: 25.3K Q2 '16: -55.9K Q3 '16: -30.7K Q4 '16: -4K Q1 '17: -28.7K Q2 '17: 93.7K Q3 '17: -89.4K Q4 '17: 54.1K Q1 '18: 48.8K Q2 '18: 27.2K Q3 '18: 209.6K Q1 '19: 2.1K Q2 '19: 21.8K Q3 '19: 153.9K Q4 '19: 153K Q1 '20: -240.1K Q2 '20: 114.3K Q3 '20: -25.6K Q4 '20: 92K 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 '13 Q1 '15 Q4 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q1 '14: -48.7K Q2 '14: -2.4K Q3 '14: -15.4K 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 Q2 '14 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 Q2 '17: 510K Q3 '17: 20M Q1 '18: 2M Q2 '18: 148.5M Q3 '18: 149.7M Q1 '19: 130.5M Q2 '19: 182.1M Q3 '19: 131.8M 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 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '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

-0.04 -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.