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 Quarterly

0 500K 1M 1.5M Q1 '11: 352.8K Q2 '11: 264.7K Q3 '11: 316.9K Q4 '11: 264.2K Q1 '12: 471.5K Q2 '12: 472.7K Q3 '12: 452.9K Q4 '12: 971.3K Q1 '13: 517.2K Q2 '13: 384.7K Q3 '13: 306.5K Q4 '13: 372.4K Q1 '14: 322.4K Q2 '14: 390K Q3 '14: 412.3K Q4 '14: 684.9K Q1 '15: 623.7K Q2 '15: 748.6K Q3 '15: 677.7K Q4 '15: 800.6K Q1 '16: 1.1M Q2 '16: 1.3M Q3 '16: 1M Q4 '16: 1.2M Q1 '17: 1.4M Q2 '17: 1.4M Q3 '17: 1.2M Q4 '17: 1.4M Q1 '18: 1.1M Q2 '18: 931.1K Q3 '18: 1M Q4 '18: 655.7K Q1 '19: 757K Q2 '19: 854.7K Q3 '19: 739.5K Q4 '19: 667.8K Q1 '20: 830.8K Q2 '20: 956.8K Q3 '20: 805.1K Q4 '20: 893.3K Q1 '21: 569.1K Q2 '21: 927.1K Q3 '21: 762.6K Q4 '21: 831.8K Q1 '22: 721.4K Q2 '22: 851.9K Q3 '22: 749.7K Q4 '22: 883.7K Q1 '23: 921.4K Q2 '23: 1.1M Q3 '23: 983.2K Q4 '23: 631.9K Q1 '24: 762.7K Q2 '24: 754.1K Q3 '24: 696.5K Q4 '24: 752.1K Q1 '25: 857.8K Q2 '25: 840K Q3 '25: 749.5K Q4 '25: 749.7K Q1 '26: 973.7K Q2 '26: 887.5K Q3 '26: 803.1K Q4 '26: 682.8K Q1 '27: 866.3K Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

0 300K 600K 900K Q1 '11: 186.1K Q2 '11: 109.3K Q3 '11: 155.7K Q4 '11: 63.9K Q1 '12: 257.3K Q2 '12: 281.4K Q3 '12: 259.4K Q4 '12: 634.4K Q1 '13: 342.6K Q2 '13: 205.6K Q3 '13: 158.4K Q4 '13: 91.6K Q1 '14: 173.2K Q2 '14: 192.2K Q3 '14: 216.5K Q4 '14: 191.4K Q1 '15: 285.5K Q2 '15: 484.7K Q3 '15: 370.5K Q4 '15: 224.3K Q1 '16: 755.1K Q2 '16: 757.2K Q3 '16: 669.6K Q4 '16: 226.9K Q1 '17: 869.1K Q2 '17: 744.1K Q3 '17: 556.9K Q4 '17: 441.2K Q1 '18: 525.6K Q2 '18: 579.2K Q3 '18: 550K Q4 '18: 233.5K Q1 '19: 452.5K Q2 '19: 522.1K Q3 '19: 233K Q4 '19: 356.7K Q1 '20: 434.8K Q2 '20: 412.3K Q3 '20: 318.1K Q4 '20: 408.8K Q1 '21: 184.3K Q2 '21: 365.5K Q3 '21: 279.5K Q4 '21: 332.6K Q1 '22: 302K Q2 '22: 362.7K Q3 '22: 326.1K Q4 '22: 257.9K Q1 '23: 383.1K Q2 '23: 558K Q3 '23: 475.5K Q4 '23: 241.3K Q1 '24: 325.1K Q2 '24: 206.2K Q3 '24: 321.4K Q4 '24: 263.7K Q1 '25: 520.9K Q2 '25: 418.8K Q3 '25: 268.2K Q4 '25: 187.8K Q1 '26: 481.3K Q2 '26: 375.8K Q3 '26: 272.5K Q4 '26: 225.8K Q1 '27: 395.1K Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Income Quarterly

-600K -400K -200K 0 200K 400K 600K Q1 '11: -74.5K Q2 '11: -201.7K Q3 '11: -109.7K Q4 '11: -222.7K Q1 '12: -51K Q2 '12: 31.1K Q3 '12: -33.8K Q4 '12: -140.9K Q1 '13: -13.4K Q2 '13: -89K Q3 '13: -191.9K Q4 '13: -244.1K Q1 '14: -66.8K Q2 '14: -54.3K Q3 '14: 31.5K Q4 '14: -134.2K Q1 '15: 35.7K Q2 '15: 128.8K Q3 '15: 114.2K Q1 '16: 434.5K Q2 '16: -347.9K Q3 '16: 237.6K Q4 '16: -61.2K Q1 '17: 521K Q2 '17: 428.5K Q3 '17: -39.9K Q4 '17: 229K Q1 '18: 3.7K Q2 '18: 76.8K Q3 '18: 83.8K Q1 '19: 17.1K Q2 '19: 86.5K Q3 '19: -219.9K Q4 '19: -258.3K Q1 '20: 69.3K Q2 '20: -43.7K Q3 '20: -65.7K Q4 '20: -3.2K Q1 '21: -183.9K Q2 '21: 5.4K Q3 '21: -76.7K Q4 '21: -425.3K Q1 '22: -43K Q2 '22: -552.6K Q3 '22: -416.2K Q4 '22: -117.6K Q1 '23: -34.6K Q2 '23: 102.9K Q3 '23: 92.8K Q4 '23: -130.7K Q1 '24: -137.8K Q2 '24: -227.7K Q3 '24: -105.4K Q4 '24: -349.1K Q1 '25: 164.3K Q2 '25: -45.9K Q3 '25: -89.3K Q4 '25: -123.2K Q1 '26: 109.2K Q2 '26: 2.6K Q3 '26: -84.4K Q4 '26: -186.4K Q1 '27: -20.7K Q3 '12 Q3 '14 Q4 '16 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Net Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q1 '11: -73.3K Q2 '11: -200.9K Q3 '11: -109.8K Q4 '11: -221K Q1 '12: -50.4K Q2 '12: 31.6K Q3 '12: -33.6K Q4 '12: 29K Q1 '13: -13.8K Q2 '13: -89.6K Q3 '13: -192.7K Q4 '13: -241.1K Q1 '14: -66.2K Q2 '14: -53.9K Q3 '14: 32.5K Q4 '14: -137.6K Q1 '15: 35.8K Q2 '15: 129.4K Q3 '15: 114.7K Q4 '15: 78.9K Q1 '16: 434.2K Q2 '16: 508.5K Q3 '16: 237.1K Q1 '17: 521.2K Q2 '17: 428.9K Q3 '17: -42.6K Q4 '17: 298.3K Q1 '18: 2.6K Q2 '18: 36 Q3 '18: -147.7K Q1 '19: 22.6K Q2 '19: 118.4K Q3 '19: -142.9K Q4 '19: -340.7K Q1 '20: 52.8K Q2 '20: -27.4K Q3 '20: -119.5K Q4 '20: -1.6K Q1 '21: -115.7K Q2 '21: 61.9K Q3 '21: -67.9K Q4 '21: -370.6K Q1 '22: -30.7K Q2 '22: -37.2K Q3 '22: -72.4K Q4 '22: -1.2M Q1 '23: -38.7K Q2 '23: 100K Q3 '23: 93.8K Q4 '23: -251.5K Q1 '24: -132.3K Q2 '24: -228.1K Q3 '24: -105K Q4 '24: -411.8K Q1 '25: 272.2K Q2 '25: -52.7K Q3 '25: -237.7K Q4 '25: -104.9K Q1 '26: 327.6K Q2 '26: -114.7K Q3 '26: -114.9K Q4 '26: -198.5K Q1 '27: 32.4K Q3 '12 Q3 '14 Q3 '16 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Cost of Revenue Quarterly

0 250K 500K 750K Q1 '18: 620.8K Q2 '18: 351.9K Q3 '18: 471.1K Q4 '18: 422.2K Q1 '19: 304.4K Q2 '19: 332.6K Q3 '19: 506.6K Q4 '19: 311.1K Q1 '20: 396K Q2 '20: 544.4K Q3 '20: 487.1K Q4 '20: 484.5K Q1 '21: 384.8K Q2 '21: 561.6K Q3 '21: 483.2K Q4 '21: 499.2K Q1 '22: 419.4K Q2 '22: 489.2K Q3 '22: 423.5K Q4 '22: 625.8K Q1 '23: 538.3K Q2 '23: 582.2K Q3 '23: 507.7K Q4 '23: 390.6K Q1 '24: 437.5K Q2 '24: 548K Q3 '24: 375.1K Q4 '24: 488.4K Q1 '25: 336.9K Q2 '25: 421.3K Q3 '25: 481.3K Q4 '25: 561.9K Q1 '26: 492.4K Q2 '26: 511.7K Q3 '26: 530.6K Q4 '26: 457K Q1 '27: 471.2K Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q1 '11: -111.3K Q2 '11: -90.8K Q3 '11: -172.1K Q4 '11: -145.8K Q1 '12: -47.3K Q2 '12: 73.7K Q3 '12: -35.6K Q4 '12: 171.3K Q1 '13: -19.3K Q2 '13: -40.1K Q3 '13: -24.1K Q4 '13: -116.8K Q1 '14: -69.9K Q2 '14: 151 Q3 '14: -21.2K Q4 '14: 43.7K Q1 '15: -9.3K Q2 '15: 94.3K Q3 '15: 64.8K Q4 '15: -316 Q1 '16: 161.4K Q2 '16: 277.7K Q3 '16: 424.7K Q4 '16: 71.4K Q1 '17: 337.4K Q2 '17: -44.4K Q3 '17: 210.9K Q4 '17: -11.1K Q1 '18: -139.4K Q2 '18: -30.8K Q3 '18: -166.9K Q4 '18: 77.2K Q1 '19: -168.8K Q2 '19: 108.2K Q3 '19: -128K Q4 '19: -86.9K Q1 '20: 43.8K Q2 '20: 213.7K Q3 '20: -17.7K Q4 '20: -130.5K Q1 '21: -245.9K Q2 '21: -94.8K Q3 '21: -45.6K Q4 '21: -383.3K Q1 '22: -267.9K Q2 '22: -31.5K Q3 '22: -75.5K Q4 '22: -101.2K Q1 '23: -164.2K Q2 '23: 100.3K Q3 '23: 278.9K Q4 '23: -90K Q1 '24: -252.7K Q2 '24: -202.9K Q3 '24: -39.5K Q4 '24: -214.8K Q1 '25: -59.1K Q2 '25: -378.8K Q3 '25: -73K Q1 '26: -14.8K Q2 '26: -63.3K Q3 '26: -19.5K Q4 '26: -41.2K Q1 '27: -33K Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q1 '27

Free Cash Flow Quarterly

0 60K 120K 180K Q4 '12: 171.3K Q4 '12

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '11: 53.9M Q2 '11: 53.9M Q3 '11: 53.9M Q1 '12: 56.9M Q2 '12: 56.9M Q3 '12: 56.9M Q1 '14: 59.9M Q2 '14: 59.9M Q3 '14: 59.9M Q1 '15: 65.5M Q2 '15: 65.5M Q3 '15: 65.5M Q1 '16: 65.5M Q2 '16: 67M Q3 '16: 67.5M Q1 '17: 67M Q2 '17: 67M Q3 '17: 67.2M Q1 '18: 67.6M Q3 '18: 67.6M Q1 '19: 67.6M Q1 '20: 67.6M Q1 '21: 67.6M Q1 '22: 67.6M Q2 '22: 67.6M Q3 '22: 67.6M Q1 '23: 67.6M Q2 '23: 67.6M Q3 '23: 67.6M Q1 '24: 67.6M Q2 '24: 67.6M Q3 '24: 67.6M Q1 '25: 67.6M Q2 '25: 67.6M Q3 '25: 67.6M Q1 '26: 67.6M Q2 '26: 67.6M Q3 '26: 67.6M Q1 '27: 67.6M Q1 '12 Q3 '14 Q2 '16 Q1 '18 Q1 '22 Q3 '23 Q2 '25 Q1 '27

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

-0.03 -0.01 0.00 0.01 0.03 0.04 Q4 '11: 0.00 Q1 '12: 0.00 Q2 '12: 0.00 Q3 '12: 0.00 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: 0.00 Q4 '13: 0.00 Q1 '14: 0.00 Q2 '14: 0.00 Q3 '14: 0.00 Q4 '14: 0.00 Q1 '15: 0.00 Q2 '15: 0.00 Q3 '15: 0.00 Q4 '15: 0.01 Q1 '16: 0.02 Q2 '16: 0.03 Q3 '16: 0.03 Q4 '16: 0.02 Q1 '17: 0.02 Q2 '17: 0.02 Q3 '17: 0.02 Q4 '17: 0.03 Q1 '18: 0.02 Q2 '18: 0.01 Q3 '18: 0.01 Q4 '18: 0.00 Q1 '19: 0.00 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: -0.01 Q1 '20: -0.01 Q2 '20: -0.01 Q3 '20: -0.01 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: -0.01 Q1 '22: -0.01 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 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.