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 TTM

0 2M 4M 6M Q2 '17: 5M Q3 '17: 5.1M Q4 '17: 5.3M Q1 '18: 5M Q2 '18: 4.6M Q3 '18: 4.5M Q4 '18: 3.8M Q1 '19: 3.4M Q2 '19: 3.3M Q3 '19: 3M Q4 '19: 3M Q1 '20: 3.1M Q2 '20: 3.2M Q3 '20: 3.3M Q4 '20: 3.5M Q1 '21: 3.2M Q2 '21: 3.2M Q3 '21: 3.2M Q4 '21: 3.1M Q1 '22: 3.2M Q2 '22: 3.2M Q3 '22: 3.2M Q4 '22: 3.2M Q1 '23: 3.4M Q2 '23: 3.7M Q3 '23: 3.9M Q4 '23: 3.7M Q1 '24: 3.5M Q2 '24: 3.1M Q3 '24: 2.8M Q4 '24: 3M Q1 '25: 3.1M Q2 '25: 3.1M Q3 '25: 3.2M Q4 '25: 3.2M Q1 '26: 3.3M Q2 '26: 3.4M Q3 '26: 3.4M Q4 '26: 3.3M Q1 '27: 3.2M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 900K 1.8M 2.7M Q2 '17: 2.5M Q3 '17: 2.4M Q4 '17: 2.6M Q1 '18: 2.3M Q2 '18: 2.1M Q3 '18: 2.1M Q4 '18: 1.9M Q1 '19: 1.8M Q2 '19: 1.8M Q3 '19: 1.4M Q4 '19: 1.6M Q1 '20: 1.5M Q2 '20: 1.4M Q3 '20: 1.5M Q4 '20: 1.6M Q1 '21: 1.3M Q2 '21: 1.3M Q3 '21: 1.2M Q4 '21: 1.2M Q1 '22: 1.3M Q2 '22: 1.3M Q3 '22: 1.3M Q4 '22: 1.2M Q1 '23: 1.3M Q2 '23: 1.5M Q3 '23: 1.7M Q4 '23: 1.7M Q1 '24: 1.6M Q2 '24: 1.2M Q3 '24: 1.1M Q4 '24: 1.1M Q1 '25: 1.3M Q2 '25: 1.5M Q3 '25: 1.5M Q4 '25: 1.4M Q1 '26: 1.4M Q2 '26: 1.3M Q3 '26: 1.3M Q4 '26: 1.4M Q1 '27: 1.3M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

-1.5M -1M -500K 0 500K 1M 1.5M Q2 '15: 61.9K Q3 '15: 144.5K Q4 '16: 263K Q1 '17: 349.5K Q2 '17: 1.1M Q3 '17: 848.4K Q4 '17: 1.1M Q1 '18: 621.3K Q2 '18: 269.6K Q3 '18: 393.3K Q4 '19: -374.7K Q1 '20: -322.5K Q2 '20: -452.7K Q3 '20: -298.5K Q4 '20: -43.4K Q1 '21: -296.5K Q2 '21: -247.4K Q3 '21: -258.4K Q4 '21: -680.5K Q1 '22: -539.6K Q2 '22: -1.1M Q3 '22: -1.4M Q4 '22: -1.1M Q1 '23: -1.1M Q2 '23: -465.5K Q3 '23: 43.4K Q4 '23: 30.3K Q1 '24: -72.8K Q2 '24: -403.4K Q3 '24: -601.5K Q4 '24: -819.9K Q1 '25: -517.8K Q2 '25: -336K Q3 '25: -319.9K Q4 '25: -94K Q1 '26: -149.1K Q2 '26: -100.7K Q3 '26: -95.8K Q4 '26: -159.1K Q1 '27: -289K Q2 '17 Q3 '18 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income TTM

-1.5M -1M -500K 0 500K 1M 1.5M Q2 '15: 60.1K Q3 '15: 142.2K Q4 '15: 358.8K Q1 '16: 757.2K Q2 '16: 1.1M Q3 '16: 1.3M Q4 '17: 1.2M Q1 '18: 687.2K Q2 '18: 258.3K Q3 '18: 153.2K Q4 '19: -342.6K Q1 '20: -312.4K Q2 '20: -458.2K Q3 '20: -434.9K Q4 '20: -95.8K Q1 '21: -264.3K Q2 '21: -174.9K Q3 '21: -123.3K Q4 '21: -492.3K Q1 '22: -407.2K Q2 '22: -506.3K Q3 '22: -510.8K Q4 '22: -1.4M Q1 '23: -1.4M Q2 '23: -1.3M Q3 '23: -1.1M Q4 '23: -96.3K Q1 '24: -189.9K Q2 '24: -518.1K Q3 '24: -716.9K Q4 '24: -877.2K Q1 '25: -472.8K Q2 '25: -297.4K Q3 '25: -430K Q4 '25: -123.1K Q1 '26: -67.6K Q2 '26: -129.6K Q3 '26: -6.8K Q4 '26: -100.4K Q1 '27: -395.6K Q2 '16 Q3 '18 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue TTM

0 800K 1.6M 2.4M Q4 '18: 1.9M Q1 '19: 1.5M Q2 '19: 1.5M Q3 '19: 1.6M Q4 '19: 1.5M Q1 '20: 1.5M Q2 '20: 1.8M Q3 '20: 1.7M Q4 '20: 1.9M Q1 '21: 1.9M Q2 '21: 1.9M Q3 '21: 1.9M Q4 '21: 1.9M Q1 '22: 2M Q2 '22: 1.9M Q3 '22: 1.8M Q4 '22: 2M Q1 '23: 2.1M Q2 '23: 2.2M Q3 '23: 2.3M Q4 '23: 2M Q1 '24: 1.9M Q2 '24: 1.9M Q3 '24: 1.8M Q4 '24: 1.8M Q1 '25: 1.7M Q2 '25: 1.6M Q3 '25: 1.7M Q4 '25: 1.8M Q1 '26: 2M Q2 '26: 2M Q3 '26: 2.1M Q4 '26: 2M Q1 '27: 2M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

-800K -400K 0 400K 800K 1.2M Q2 '16: 503.6K Q3 '16: 863.5K Q4 '16: 935.2K Q1 '17: 1.1M Q2 '17: 789.2K Q3 '17: 575.4K Q4 '17: 492.9K Q1 '18: 16.1K Q2 '18: 29.7K Q3 '18: -348.2K Q4 '18: -259.9K Q1 '19: -289.3K Q2 '19: -150.3K Q3 '19: -111.4K Q4 '19: -275.5K Q1 '20: -63K Q2 '20: 42.6K Q3 '20: 152.8K Q4 '20: 109.3K Q1 '21: -180.4K Q2 '21: -488.9K Q3 '21: -516.8K Q4 '21: -769.6K Q1 '22: -791.6K Q2 '22: -728.4K Q3 '22: -758.3K Q4 '22: -476.2K Q1 '23: -372.5K Q2 '23: -240.6K Q3 '23: 113.8K Q4 '23: 125K Q1 '24: 36.5K Q2 '24: -266.7K Q3 '24: -585.1K Q4 '24: -709.9K Q1 '25: -516.3K Q2 '25: -692.2K Q3 '25: -725.7K Q4 '26: -138.9K Q1 '27: -157K Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '27

Free Cash Flow TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

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 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 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '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.