Company research / ADMT

ADM Tronics Unlimited, Inc. (ADMT)

SEC name ADM TRONICS UNLIMITED, INC. · CIK 0000849401 · OTC · Electromedical & Electrotherapeutic Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, ADM Tronics Unlimited, Inc. reported revenue of $3.35M. Revenue grew 4.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.24M.

Key ratios (year ended 2026-03-31)

40.5%
Gross margin
-4.8%
Operating margin
-3.0%
Net margin
-17.6%
Return on year-end equity
4.7%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$3.24M$3.35M$3.20M$2.97M$3.68M$3.21M$3.09M$3.49M$3.02M$3.75M$5.27M
Cost of Revenue$1.97M$1.99M$1.80M$1.85M$2.02M$1.96M$1.93M$1.91M$1.45M$1.87M$2.61M
Gross Profit$1.27M$1.36M$1.40M$1.12M$1.66M$1.25M$1.16M$1.57M$1.56M$1.89M$2.66M
R&D Expense$522.6K$545.0K$517.3K$576.9K$541.2K$615.9K$656.0K$589.4K$673.9K$527.7K$168.8K
Operating Income-$289.0K-$159.1K-$94.0K-$819.9K$30.3K-$1.13M-$680.5K-$43.4K-$374.7K-$66.2K$1.14M
Depreciation & Amortization$6.7K$6.8K$7.3K$5.3K$2.9K$107.3K$149.5K$104.4K$39.1K$39.3K$17.5K
EBITDA-$282.3K-$152.3K-$86.7K-$814.6K$33.2K-$1.02M-$530.9K$61.0K-$335.7K-$26.9K$1.16M
Net Income-$395.6K-$100.4K-$123.1K-$877.2K-$96.3K-$1.38M-$598.3K-$95.8K-$342.6K$109.7K$1.21M
EPS (Diluted)n/a$0.00$0.00n/an/an/an/an/an/an/an/a
Total Assets$2.02M$1.83M$2.13M$2.14M$3.09M$3.35M$5.21M$5.05M$4.55M$4.55M$4.52M
Total Liabilities$1.42M$1.26M$1.46M$1.45M$1.52M$1.98M$2.46M$1.71M$1.11M$774.9K$853.1K
Shareholders' Equity$603.3K$571.0K$671.3K$692.4K$1.57M$1.37M$2.76M$3.34M$3.43M$3.78M$3.67M
Cash & Equivalents$222.6K$255.7K$383.0K$537.0K$1.00M$1.14M$1.55M$1.44M$1.56M$1.69M$1.98M
Operating Cash Flow-$142.2K-$124.1K$10.0K-$709.9K$125.0K-$476.2K-$769.6K$109.3K-$275.5K-$259.9K$492.9K
Shares Outstanding67.59M67.59M67.59M67.59M67.59M67.59M67.59M67.59M67.59M67.59M67.59M
Weighted Average Diluted Sharesn/an/an/an/an/an/a67.59M67.59M67.59M67.59M67.15M
EPS (Basic)n/a$0.00$0.00-$0.01$0.00-$0.02-$0.01n/an/an/an/a