ADM TRONICS UNLIMITED, INC. (ADMT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2025, ADM TRONICS UNLIMITED, INC. reported revenue of $3.20M, up 7.8% from the prior year. The company ran a net loss, with a net margin of -3.8% and a gross margin of 43.7%. It held $2.13M in total assets against $1.46M in total liabilities.
Key ratios (FY2025)
43.7%
Gross margin
-2.9%
Operating margin
-3.8%
Net margin
-18.3%
Return on equity
+7.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20M | $2.97M | $3.68M | $3.21M | $3.09M | $3.49M | $3.02M | $3.75M | — | — |
| Cost of Revenue | $1.80M | $1.85M | $2.02M | $1.96M | $1.93M | $1.91M | $1.45M | $1.87M | $2.61M | — |
| Gross Profit | $1.40M | $1.12M | $1.66M | $1.25M | $1.16M | $1.57M | $1.56M | $1.89M | $2.66M | $2.41M |
| Operating Income | -$94.0K | -$819.9K | $30.3K | -$1.13M | -$680.5K | -$43.4K | -$374.7K | -$66.2K | $1.14M | $263.0K |
| Net Income | -$123.1K | -$877.2K | -$96.3K | -$1.38M | -$598.3K | -$95.8K | -$342.6K | $109.7K | $1.21M | $1.12M |
| EPS (Diluted) | $0.00 | $-0.01 | $0.00 | $-0.02 | $-0.01 | — | — | — | — | — |
| Total Assets | $2.13M | $2.14M | $3.09M | $3.35M | $5.21M | $5.05M | $4.55M | $4.55M | $4.52M | $3.42M |
| Total Liabilities | $1.46M | $1.45M | $1.52M | $1.98M | $2.46M | $1.71M | $1.11M | $774.9K | $853.1K | $1.06M |
| Shareholders' Equity | $671.3K | $692.4K | $1.57M | $1.37M | $2.76M | $3.34M | $3.43M | $3.78M | $3.67M | $2.36M |
| Cash & Equivalents | $383.0K | $537.0K | $1.00M | $1.14M | $1.55M | $1.44M | $1.56M | $1.69M | $1.98M | $1.40M |
| Operating Cash Flow | $10.0K | -$709.9K | $125.0K | -$476.2K | -$769.6K | $109.3K | -$275.5K | -$259.9K | $492.9K | $935.2K |
| Shares Outstanding | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.01M |