Adm Tronics Financials

ADMT

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE March

This page shows Adm Tronics (ADMT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 27/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Adm Tronics has an operating margin of -2.9%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is up from -27.7% the prior year.

Growth

Adm Tronics's revenue grew 7.8% year-over-year to $3.2M, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Adm Tronics has a moderate D/E ratio of 2.17. This balance of debt and equity financing earns a leverage score of 58/100.

Liquidity

Adm Tronics's current ratio of 1.09 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.

Returns

Adm Tronics generates a -18.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -126.7% the prior year.

Piotroski F-Score Strong

7/9

Adm Tronics passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.08x

For every $1 of reported earnings, Adm Tronics generates $-0.08 in operating cash flow ($10K OCF vs -$123K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-2.3x

Adm Tronics earns $-2.3 in operating income for every $1 of interest expense (-$94K vs $40K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.2M

YoY+7.8%

5Y CAGR-1.7%

10Y CAGR+1.2%

Adm Tronics generated $3.2M in revenue in fiscal year 2025. This represents an increase of 7.8% from the prior year.

EBITDA

-$87K

YoY+89.4%

Adm Tronics's EBITDA was -$87K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 89.4% from the prior year.

Net Income

-$123K

YoY+86.0%

Adm Tronics reported -$123K in net income in fiscal year 2025. This represents an increase of 86.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$383K

YoY-28.7%

5Y CAGR-23.3%

10Y CAGR+5.9%

Adm Tronics held $383K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

68M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.4%

Adm Tronics had 68M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

43.6%

YoY+6.0pp

5Y CAGR-1.5pp

10Y CAGR-4.2pp

Adm Tronics's gross margin was 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.0 percentage points from the prior year.

Operating Margin

-2.9%

YoY+24.7pp

5Y CAGR-1.7pp

10Y CAGR-11.7pp

Adm Tronics's operating margin was -2.9% in fiscal year 2025, reflecting core business profitability. This is up 24.7 percentage points from the prior year.

Net Margin

-3.9%

YoY+25.7pp

5Y CAGR-1.1pp

10Y CAGR-16.4pp

Adm Tronics's net profit margin was -3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 25.7 percentage points from the prior year.

Return on Equity

-18.3%

YoY+108.4pp

5Y CAGR-14.9pp

10Y CAGR-122.0pp

Adm Tronics's ROE was -18.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 108.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$517K

YoY-10.3%

5Y CAGR-2.6%

10Y CAGR+29.8%

Adm Tronics invested $517K in research and development in fiscal year 2025. This represents a decrease of 10.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

ADMT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.2M+7.8%	$3.0M-19.3%	$3.7M+14.7%	$3.2M+3.8%	$3.1M-11.3%	$3.5M
Cost of Revenue	$1.8M-2.6%	$1.8M-8.4%	$2.0M+3.1%	$2.0M+1.5%	$1.9M+0.9%	$1.9M
Gross Profit	$1.4M+25.0%	$1.1M-32.7%	$1.7M+32.8%	$1.2M+7.5%	$1.2M-26.2%	$1.6M
R&D Expenses	$517K-10.3%	$577K+6.6%	$541K-12.1%	$616K-6.1%	$656K+11.3%	$589K
SG&A Expenses	$972K-28.5%	$1.4M+25.1%	$1.1M-38.3%	$1.8M+67.9%	$1.0M+13.6%	$923K
Operating Income	-$94K+88.5%	-$820K-2802.8%	$30K+102.7%	-$1.1M-66.0%	-$680K-1468.3%	-$43K
Interest Expense	$40K+44.1%	$28K+47.3%	$19K+21.4%	$16K+50.2%	$10K+23.3%	$8K
Income Tax	$2K	$0-100.0%	$121K-87.1%	$936K+1476.7%	-$68K-197.8%	$70K
Net Income	-$123K+86.0%	-$877K-810.7%	-$96K+93.0%	-$1.4M-4413.1%	-$31K+68.0%	-$96K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$803K0.0%	$803K-9.5%	$887K-8.9%	$974K+29.9%	$750K0.0%	$750K-10.8%	$840K-2.1%	$858K
Cost of Revenue	$531K0.0%	$531K+3.7%	$512K+3.9%	$492K-12.4%	$562K+16.7%	$481K+14.3%	$421K+25.0%	$337K
Gross Profit	$272K0.0%	$272K-27.5%	$376K-21.9%	$481K+156.3%	$188K-30.0%	$268K-36.0%	$419K-19.6%	$521K
R&D Expenses	$180K0.0%	$180K+86.3%	$97K-23.0%	$126K+7.6%	$117K-27.5%	$161K+44.3%	$112K-12.8%	$128K
SG&A Expenses	$177K0.0%	$177K-36.1%	$277K+12.2%	$246K+26.9%	$194K-1.1%	$196K-44.4%	$353K+54.4%	$229K
Operating Income	$84K+200.0%	-$84K-3407.5%	$3K-97.7%	$109K+188.7%	-$123K-38.0%	-$89K-94.7%	-$46K-127.9%	$164K
Interest Expense	$7K0.0%	$7K-3.1%	$8K-0.2%	$8K-47.8%	$15K+76.5%	$8K-4.7%	$9K+3.6%	$8K
Income Tax	$500	$0	$0-100.0%	$2K	$0-100.0%	$5000.0%	$5000.0%	$500
Net Income	$115K+200.0%	-$115K-0.2%	-$115K-135.0%	$328K+412.4%	-$105K+55.9%	-$238K-351.1%	-$53K-119.4%	$272K
EPS (Diluted)	$0.00	$0.00	N/A	N/A	N/A	$0.00	N/A	N/A

ADMT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.1M-0.5%	$2.1M-30.8%	$3.1M-7.8%	$3.3M-35.8%	$5.2M+3.2%	$5.1M
Current Assets	$1.2M+2.9%	$1.2M-38.9%	$2.0M-10.2%	$2.2M-25.6%	$3.0M+10.4%	$2.7M
Cash & Equivalents	$383K-28.7%	$537K-46.5%	$1.0M-11.7%	$1.1M-26.5%	$1.5M+7.5%	$1.4M
Inventory	$336K+7.3%	$313K-29.3%	$443K+53.9%	$288K+26.8%	$227K-39.0%	$373K
Accounts Receivable	$528K+53.4%	$345K	N/A	$730K-36.7%	$1.2M+34.1%	$861K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.5M+0.7%	$1.4M-5.1%	$1.5M-22.8%	$2.0M-19.6%	$2.5M+43.3%	$1.7M
Current Liabilities	$1.1M+2.2%	$1.1M+0.9%	$1.1M-24.4%	$1.5M+0.6%	$1.5M+36.1%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$671K-3.0%	$692K-55.8%	$1.6M+13.9%	$1.4M-50.2%	$2.8M0.0%	$2.8M
Retained Earnings	-$33.0M-0.1%	-$32.9M-2.7%	-$32.1M-0.3%	-$32.0M-4.5%	-$30.6M-2.0%	-$30.0M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$2.1M0.0%	$2.1M-5.0%	$2.2M-9.5%	$2.4M+12.2%	$2.1M-1.0%	$2.1M-10.8%	$2.4M-4.0%	$2.5M
Current Assets	$1.2M0.0%	$1.2M-3.8%	$1.2M-6.0%	$1.3M+6.2%	$1.2M-0.6%	$1.3M-8.0%	$1.4M-4.0%	$1.4M
Cash & Equivalents	$299K0.0%	$299K-7.0%	$321K-13.1%	$370K-3.4%	$383K-11.1%	$431K+0.7%	$428K-8.9%	$469K
Inventory	$341K0.0%	$341K-7.3%	$368K-5.4%	$389K+15.7%	$336K-24.5%	$445K-3.0%	$459K+6.4%	$431K
Accounts Receivable	$560K0.0%	$560K+1.5%	$552K-0.9%	$557K+5.4%	$528K+41.2%	$374K-19.9%	$467K-7.3%	$504K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3M0.0%	$1.3M+0.8%	$1.3M-8.1%	$1.4M-4.4%	$1.5M+6.1%	$1.4M-1.6%	$1.4M-6.2%	$1.5M
Current Liabilities	$1.1M0.0%	$1.1M+3.8%	$1.0M-8.1%	$1.1M-3.6%	$1.1M+10.3%	$1.0M+0.1%	$1.0M-6.1%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$761K0.0%	$761K-13.5%	$880K-11.5%	$995K+48.2%	$671K-13.4%	$775K-23.4%	$1.0M-0.8%	$1.0M
Retained Earnings	$32.9M+200.0%	-$32.9M-0.4%	-$32.8M-0.4%	-$32.6M+1.0%	-$33.0M-0.3%	-$32.9M-0.7%	-$32.6M0.0%	-$32.6M

ADMT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$10K+101.4%	-$710K-667.8%	$125K+126.3%	-$476K+38.1%	-$770K-804.4%	$109K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$226K-1455.3%	-$15K	$0	N/A	N/A	-$15K
Financing Cash Flow	$62K-76.1%	$258K+199.7%	-$259K-488.8%	$66K-92.4%	$878K+515.3%	-$211K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$83K+524.0%	-$20K+69.1%	-$63K-327.6%	-$15K-102.8%	$521K+813.4%	-$73K+80.7%	-$379K-540.4%	-$59K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$339K	$0	$0	$0+100.0%	-$564K	$0-100.0%	$339K	$0
Financing Cash Flow	$1K+148.0%	-$3K-3421.4%	-$84-105.2%	$2K+136.9%	-$4K-105.8%	$76K+5840.4%	-$1K+84.5%	-$9K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ADMT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	43.6%+6.0pp	37.6%-7.4pp	45.1%+6.2pp	38.9%+1.4pp	37.6%-7.6pp	45.1%
Operating Margin	-2.9%+24.7pp	-27.7%-28.5pp	0.8%+36.0pp	-35.2%-13.2pp	-22.0%-20.8pp	-1.2%
Net Margin	-3.9%+25.7pp	-29.6%-27.0pp	-2.6%+40.5pp	-43.2%-42.2pp	-1.0%+1.8pp	-2.8%
Return on Equity	-18.3%+108.4pp	-126.7%-120.5pp	-6.2%+94.6pp	-100.8%-99.6pp	-1.1%+2.4pp	-3.5%
Return on Assets	-5.8%+35.2pp	-41.0%-37.9pp	-3.1%+38.2pp	-41.3%-40.7pp	-0.6%+1.3pp	-1.9%
Current Ratio	1.090.0	1.08-0.7	1.78+0.3	1.50-0.5	2.03-0.5	2.51
Debt-to-Equity	2.17+0.1	2.09+1.1	0.97-0.5	1.44+0.5	0.89+0.3	0.62
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	33.9%0.0pp	33.9%-8.4pp	42.3%-7.1pp	49.4%+24.4pp	25.1%-10.7pp	35.8%-14.1pp	49.9%-10.9pp	60.7%
Operating Margin	10.5%+21.0pp	-10.5%-10.8pp	0.3%-10.9pp	11.2%+27.6pp	-16.4%-4.5pp	-11.9%-6.5pp	-5.5%-24.6pp	19.1%
Net Margin	14.3%+28.6pp	-14.3%-1.4pp	-12.9%-46.6pp	33.7%+47.6pp	-14.0%+17.7pp	-31.7%-25.4pp	-6.3%-38.0pp	31.7%
Return on Equity	15.1%+30.2pp	-15.1%-2.1pp	-13.0%-45.9pp	32.9%+48.5pp	-15.6%+15.0pp	-30.7%-25.4pp	-5.2%-31.9pp	26.7%
Return on Assets	5.6%+11.2pp	-5.6%-0.3pp	-5.3%-19.0pp	13.7%+18.6pp	-4.9%+6.1pp	-11.1%-8.9pp	-2.2%-13.0pp	10.8%
Current Ratio	1.140.0	1.14-0.1	1.22+0.0	1.20+0.1	1.09-0.1	1.21-0.1	1.31+0.0	1.28
Debt-to-Equity	1.700.0	1.70+0.2	1.45+0.1	1.40-0.8	2.17+0.4	1.77+0.4	1.38-0.1	1.46
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Adm Tronics's annual revenue?

Adm Tronics (ADMT) reported $3.2M in total revenue for fiscal year 2025. This represents a 7.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Adm Tronics's revenue growing?

Adm Tronics (ADMT) revenue grew by 7.8% year-over-year, from $3.0M to $3.2M in fiscal year 2025.

Is Adm Tronics profitable?

No, Adm Tronics (ADMT) reported a net income of -$123K in fiscal year 2025, with a net profit margin of -3.9%.

What is Adm Tronics's EBITDA?

Adm Tronics (ADMT) had EBITDA of -$87K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Adm Tronics's gross margin?

Adm Tronics (ADMT) had a gross margin of 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Adm Tronics's operating margin?

Adm Tronics (ADMT) had an operating margin of -2.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Adm Tronics's net profit margin?

Adm Tronics (ADMT) had a net profit margin of -3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Adm Tronics's return on equity (ROE)?

Adm Tronics (ADMT) has a return on equity of -18.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Adm Tronics's operating cash flow?

Adm Tronics (ADMT) generated $10K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Adm Tronics's total assets?

Adm Tronics (ADMT) had $2.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Adm Tronics spend on research and development?

Adm Tronics (ADMT) invested $517K in research and development during fiscal year 2025.

How many shares does Adm Tronics have outstanding?

Adm Tronics (ADMT) had 68M shares outstanding as of fiscal year 2025.

What is Adm Tronics's current ratio?

Adm Tronics (ADMT) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.

What is Adm Tronics's debt-to-equity ratio?

Adm Tronics (ADMT) had a debt-to-equity ratio of 2.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Adm Tronics's return on assets (ROA)?

Adm Tronics (ADMT) had a return on assets of -5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Adm Tronics's Piotroski F-Score?

Adm Tronics (ADMT) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Adm Tronics's earnings high quality?

Adm Tronics (ADMT) has an earnings quality ratio of -0.08x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Adm Tronics cover its interest payments?

Adm Tronics (ADMT) has an interest coverage ratio of -2.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Adm Tronics?

Adm Tronics (ADMT) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.