SEGMENTS (Tables)

6 Months Ended

Jun. 30, 2024

SEGMENTS [Abstract]

Summarized Financial Information Concerning Reportable Segments

Summarized financial information concerning reportable segments is shown in the following tables:

Three Months Ended June 30, 2024
	ADMA			Plasma Collection
(in thousands)	BioManufacturing			Centers			Corporate			Consolidated
Revenues	$	106,183		$	972		$	36		$	107,191
Cost of product revenue		48,471			1,267			-			49,738
Income (loss) from operations		46,712			(1,237	)		(6,274	)		39,201
Interest and other expense, net		(10	)		(3	)		(3,337	)		(3,350	)
Income (loss) before taxes		46,702			(1,240	)		(9,611	)		35,851
Depreciation and amortization expense		1,241			806			-			2,047
Total assets		258,095			33,607			84,697			376,399

Three Months Ended June 30, 2023
	ADMA			Plasma Collection
(in thousands)	BioManufacturing			Centers			Corporate			Consolidated
Revenues	$	59,761		$	326		$	36		$	60,123
Cost of product revenue		43,041			392			-			43,433
Income (loss) from operations		6,084			(1,400	)		(5,157	)		(473	)
Interest and other (expense) income, net		(6	)		1			(5,893	)		(5,898	)
Income (loss) before taxes		6,078			(1,399	)		(11,050	)		(6,371	)
Total assets		248,163			37,459			57,405			343,027
Depreciation and amortization expense		1,283			815			-			2,098

Six Months Ended June 30, 2024
	ADMA			Plasma Collection
(in thousands)	BioManufacturing			Centers			Corporate			Consolidated
Revenues	$	186,297		$	2,698		$	71		$	189,066
Cost of product revenue		89,462			3,043			-			92,505
Income (loss) from operations		75,409			(2,292	)		(12,095	)		61,022
Interest and other expense, net		(41	)		(4	)		(6,725	)		(6,770	)
Income (loss) before taxes		75,368			(2,296	)		(18,820	)		54,252
Capital expenditures		4,338			75			-			4,413
Depreciation and amortization expense		2,548			1,613			-			4,161

Six Months Ended June 30, 2023
	ADMA			Plasma Collection
(in thousands)	BioManufacturing			Centers			Corporate			Consolidated
Revenues	$	109,339		$	7,627		$	71		$	117,037
Cost of product revenue		76,975			6,859			-			83,834
Income (loss) from operations		11,561			(2,346	)		(10,501	)		(1,286	)
Interest and other expense, net		(30	)		-			(11,844	)		(11,874	)
Income (loss) before taxes		11,531			(2,346	)		(22,345	)		(13,160	)
Capital expenditures		1,195			1,622			-			2,817
Depreciation and amortization expense		2,575			1,556			-			4,131

Net Revenues According to Geographic Area

Net revenues according to geographic area, based on the location of where the product is shipped, is as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
(in thousands)	2024		2023		2024		2023
United States	$	102,726	$	56,608	$	180,717	$	109,303
International		4,465		3,515		8,349		7,734
Total revenues	$	107,191	$	60,123	$	189,066	$	117,037