ADM TRONICS UNLIMITED, INC. (ADMT)

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 03-31. Amounts in USD.

Revenue Annual

0 1.5M 3M 4.5M FY22: 3.2M FY23: 3.7M FY24: 3M FY25: 3.2M FY26: 3.3M FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 600K 1.2M 1.8M FY22: 1.2M FY23: 1.7M FY24: 1.1M FY25: 1.4M FY26: 1.4M FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-1.2M -800K -400K 0 400K 800K 1.2M FY22: -1.1M FY23: 30.3K FY24: -819.9K FY25: -94K FY26: -159.1K FY22 FY23 FY24 FY25 FY26

Net Income Annual

-1.5M -1M -500K 0 500K 1M 1.5M FY22: -1.4M FY23: -96.3K FY24: -877.2K FY25: -123.1K FY26: -100.4K FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 700K 1.4M 2.1M FY22: 2M FY23: 2M FY24: 1.8M FY25: 1.8M FY26: 2M FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-750K -500K -250K 0 250K 500K 750K FY22: -476.2K FY23: 125K FY24: -709.9K FY25: 10K FY26: -124.1K FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

0 60K 120K 180K FY12: 159.8K FY12

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY22: 67.6M FY23: 67.6M FY24: 67.6M FY25: 67.6M FY26: 67.6M FY22 FY23 FY24 FY25 FY26

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

-0.02 -0.01 -0.01 0.00 0.01 0.01 0.02 Q2 '22: -0.01 Q3 '22: -0.01 Q4 '22: -0.02 Q1 '23: -0.02 Q2 '23: -0.02 Q3 '23: -0.02 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 Q3 '26: 0.00 Q4 '26: 0.00 Q1 '27: 0.00 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

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.