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 TTM

0 2.5M 5M 7.5M Q4 '13: 243.9K Q1 '14: 256.6K Q2 '14: 291.8K Q3 '14: 283.1K Q4 '14: 210.6K Q1 '15: 227.1K Q2 '15: 286K Q3 '15: 317.8K Q4 '15: 437.9K Q1 '16: 423.1K Q2 '16: 347.6K Q3 '16: 286.6K Q4 '16: 189.4K Q1 '17: 186.9K Q2 '17: 756.4K Q3 '17: 2M Q4 '17: 3.2M Q1 '18: 3.8M Q2 '18: 3.8M Q3 '18: 4M Q4 '18: 3.4M Q1 '19: 3.4M Q2 '19: 3.7M Q3 '19: 3.7M Q4 '19: 3.8M Q1 '20: 4.2M Q2 '20: 4.2M Q3 '20: 4.4M Q4 '20: 5M Q1 '21: 5.3M Q2 '21: 5.6M Q3 '21: 6.4M Q4 '21: 6.6M Q1 '22: 6.6M Q2 '22: 6.5M Q3 '22: 6.3M Q4 '22: 5.6M Q1 '23: 5.1M Q2 '23: 5.2M Q3 '23: 4.9M Q4 '23: 5.2M Q1 '24: 5.6M Q2 '24: 5.5M Q3 '24: 5.7M Q4 '24: 5.8M Q1 '25: 5.6M Q2 '25: 5.6M Q3 '25: 5.6M Q4 '25: 5.6M Q1 '26: 5.7M Q2 '26: 5.9M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 400K 800K 1.2M Q4 '13: 160.5K Q1 '14: 163.3K Q2 '14: 197.9K Q3 '14: 193K Q4 '14: 143.1K Q1 '15: 168.7K Q2 '15: 183.1K Q3 '15: 172.7K Q4 '15: 292.7K Q1 '16: 270.3K Q2 '16: 240.7K Q3 '16: 224.9K Q4 '16: 136.1K Q1 '17: 138.2K Q2 '17: 197.5K Q3 '17: 194.1K Q4 '17: 1.1M Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17

Operating Income TTM

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '13: 8.5K Q1 '14: -13.9K Q2 '14: 42.1K Q3 '14: 58.9K Q4 '14: -927.4K Q1 '15: -920.7K Q2 '15: -2.1M Q3 '15: -2.5M Q4 '15: -725.2K Q1 '16: -871.1K Q2 '16: 220.6K Q3 '16: 215.1K Q4 '16: -764.8K Q1 '17: -777.6K Q2 '17: -656.1K Q3 '17: -61.1K Q4 '17: 68.1K Q1 '18: 276.1K Q2 '18: 285.7K Q3 '18: 220.8K Q4 '19: 271.9K Q1 '20: 244K Q2 '20: 161.9K Q3 '20: 313.6K Q4 '20: -121.2K Q1 '21: -42.3K Q2 '21: -34.6K Q3 '21: 459.5K Q4 '21: 715.1K Q1 '22: 714.9K Q2 '22: 776.2K Q3 '22: 755.6K Q4 '23: 91.9K Q1 '24: 187K Q2 '24: 101.3K Q3 '24: 76.7K Q4 '24: 391.7K Q1 '25: 299.2K Q2 '25: 237.8K Q3 '25: 281.9K Q4 '25: 245.1K Q1 '26: 239.2K Q2 '26: 338.2K Q4 '13 Q2 '15 Q4 '16 Q2 '18 Q4 '20 Q2 '22 Q4 '24 Q2 '26

Net Income TTM

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '13: 8.5K Q1 '14: -13.9K Q2 '14: 41.8K Q3 '14: 58.3K Q4 '14: -928.3K Q1 '15: -921.9K Q2 '15: -2.2M Q3 '15: -2.5M Q4 '15: -728.6K Q1 '16: -876.2K Q2 '16: 218.1K Q3 '16: 208.4K Q4 '16: -771.9K Q1 '17: -785.5K Q2 '17: -663K Q3 '17: -68.2K Q4 '17: 152.7K Q1 '18: 363.4K Q2 '18: 365.8K Q3 '18: 255.4K Q4 '18: -336.4K Q1 '19: -426.7K Q2 '19: -336.2K Q3 '19: -597.5K Q4 '19: 375.3K Q1 '20: 452.5K Q2 '20: 477.8K Q3 '20: 579.7K Q4 '21: 737.3K Q1 '22: 734.5K Q2 '22: 833.8K Q3 '22: 570K Q4 '23: 137.5K Q1 '24: 183.9K Q2 '24: 53.1K Q3 '24: 23.3K Q4 '24: 324.3K Q1 '25: 491.9K Q2 '25: 436.1K Q3 '25: 526.3K Q4 '25: 486.3K Q1 '26: 250.7K Q2 '26: 381.9K Q4 '13 Q2 '15 Q4 '16 Q2 '18 Q4 '19 Q2 '22 Q4 '24 Q2 '26

Cost of Revenue TTM

0 1.5M 3M 4.5M Q4 '13: 83.5K Q1 '14: 93.2K Q2 '14: 93.9K Q3 '14: 90.2K Q4 '14: 67.5K Q1 '15: 58.5K Q2 '15: 102.9K Q3 '15: 145.1K Q4 '15: 145.2K Q1 '16: 152.8K Q2 '16: 106.9K Q3 '16: 61.7K Q4 '16: 53.3K Q1 '17: 48.7K Q2 '17: 45.8K Q3 '17: 43.1K Q4 '17: 27.2K Q4 '20: 3M Q1 '21: 3M Q2 '21: 3.3M Q3 '21: 4.1M Q4 '21: 4M Q1 '22: 4.1M Q2 '22: 3.9M Q3 '22: 3.9M Q4 '22: 3.8M Q1 '23: 3.5M Q2 '23: 3.6M Q3 '23: 3.5M Q4 '23: 3.7M Q1 '24: 3.9M Q2 '24: 3.9M Q3 '24: 4.1M Q4 '24: 3.7M Q1 '25: 3.7M Q2 '25: 3.7M Q3 '25: 3.8M Q4 '25: 3.7M Q1 '26: 3.8M Q2 '26: 3.9M Q4 '14 Q1 '16 Q2 '17 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-500K -250K 0 250K 500K 750K Q4 '13: 27.5K Q1 '14: -2.7K Q2 '14: 2.4K Q3 '14: -9.3K Q4 '14: -20K Q1 '15: -122 Q2 '15: -3.6K Q3 '15: 28.4K Q4 '15: 7.7K Q1 '16: 26.6K Q2 '16: -23.4K Q3 '16: -70.6K Q4 '16: -65.4K Q1 '17: -119.4K Q2 '17: 30.2K Q3 '17: -28.5K Q4 '17: 29.7K Q1 '18: 107.2K Q2 '18: 40.7K Q3 '18: 339.7K Q4 '19: 330.8K Q1 '20: 88.7K Q2 '20: 181.2K Q3 '20: 1.7K Q4 '20: -59.3K Q1 '21: 325.5K Q2 '21: 341.8K Q3 '21: 714.2K Q4 '23: 316.1K Q1 '24: 189.6K Q2 '24: 93.2K Q3 '24: 524.7K Q4 '24: 284.3K Q1 '25: -120.2K Q2 '25: 37.5K Q3 '25: -269.1K Q4 '25: 381.1K Q1 '26: 544K Q2 '26: 477.5K Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '14: -25.1K Q4 '23: -1.3K Q1 '24: -131.9K Q2 '24: -798.6K Q3 '24: -1.3M Q4 '24: -2M Q1 '25: -3.6M Q2 '25: -4.2M Q3 '25: -4M Q4 '25: -3.2M Q1 '26: -2M Q2 '26: -907.4K Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '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.