Adm Tronics Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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 0/100, suggesting thin profitability after operating expenses. This is up from -27.7% the prior year.
Adm Tronics's revenue grew 7.8% year-over-year to $3.2M, a solid pace of expansion. This earns a growth score of 51/100.
Adm Tronics has a moderate D/E ratio of 2.17. This balance of debt and equity financing earns a leverage score of 31/100.
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 23/100, which could limit financial flexibility.
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.
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.
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.
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).
Key Financial Metrics
Adm Tronics generated $3.2M in revenue in fiscal year 2025. This represents an increase of 7.8% from the prior year.
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.
Adm Tronics reported -$123K in net income in fiscal year 2025. This represents an increase of 86.0% from the prior year.
Adm Tronics held $383K in cash against $0 in long-term debt as of fiscal year 2025.
Adm Tronics had 68M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
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.
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.
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.
Adm Tronics invested $517K in research and development in fiscal year 2025. This represents a decrease of 10.3% from the prior year.
ADMT Income Statement
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $803K0.0% | $803K-9.5% | $887K-8.9% | $974K+29.9% | $750K-10.8% | $840K-2.1% | $858K+23.2% | $696K |
| Cost of Revenue | $531K0.0% | $531K+3.7% | $512K+3.9% | $492K+2.3% | $481K+14.3% | $421K+25.0% | $337K-10.2% | $375K |
| Gross Profit | $272K0.0% | $272K-27.5% | $376K-21.9% | $481K+79.5% | $268K-36.0% | $419K-19.6% | $521K+62.1% | $321K |
| R&D Expenses | $180K0.0% | $180K+86.3% | $97K-23.0% | $126K-22.0% | $161K+44.3% | $112K-12.8% | $128K-27.9% | $178K |
| SG&A Expenses | $177K0.0% | $177K-36.1% | $277K+12.2% | $246K+25.5% | $196K-44.4% | $353K+54.4% | $229K-8.3% | $249K |
| Operating Income | $84K+200.0% | -$84K-3407.5% | $3K-97.7% | $109K+222.4% | -$89K-94.7% | -$46K-127.9% | $164K+255.9% | -$105K |
| Interest Expense | $7K0.0% | $7K-3.1% | $8K-0.2% | $8K-7.9% | $8K-4.7% | $9K+3.6% | $8K+59.5% | $5K |
| Income Tax | $500 | $0 | $0-100.0% | $2K+200.0% | $5000.0% | $5000.0% | $500 | $0 |
| Net Income | $115K+200.0% | -$115K-0.2% | -$115K-135.0% | $328K+237.8% | -$238K-351.1% | -$53K-119.4% | $272K+359.2% | -$105K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | N/A | $0.00 | N/A | N/A | N/A |
ADMT Balance Sheet
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1M0.0% | $2.1M-5.0% | $2.2M-9.5% | $2.4M+11.1% | $2.1M-10.8% | $2.4M-4.0% | $2.5M-4.1% | $2.6M |
| Current Assets | $1.2M0.0% | $1.2M-3.8% | $1.2M-6.0% | $1.3M+5.6% | $1.3M-8.0% | $1.4M-4.0% | $1.4M-26.6% | $1.9M |
| Cash & Equivalents | $299K0.0% | $299K-7.0% | $321K-13.1% | $370K-14.1% | $431K+0.7% | $428K-8.9% | $469K-29.1% | $662K |
| Inventory | $341K0.0% | $341K-7.3% | $368K-5.4% | $389K-12.6% | $445K-3.0% | $459K+6.4% | $431K-11.5% | $487K |
| Accounts Receivable | $560K0.0% | $560K+1.5% | $552K-0.9% | $557K+48.8% | $374K-19.9% | $467K-7.3% | $504K | N/A |
| 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+1.4% | $1.4M-1.6% | $1.4M-6.2% | $1.5M-1.7% | $1.5M |
| Current Liabilities | $1.1M0.0% | $1.1M+3.8% | $1.0M-8.1% | $1.1M+6.4% | $1.0M+0.1% | $1.0M-6.1% | $1.1M-5.1% | $1.2M |
| 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+28.4% | $775K-23.4% | $1.0M-0.8% | $1.0M-7.5% | $1.1M |
| Retained Earnings | $32.9M+200.0% | -$32.9M-0.4% | -$32.8M-0.4% | -$32.6M+0.7% | -$32.9M-0.7% | -$32.6M0.0% | -$32.6M-0.3% | -$32.5M |
ADMT Cash Flow Statement
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $83K+524.0% | -$20K+69.1% | -$63K-327.6% | -$15K+79.7% | -$73K+80.7% | -$379K-540.4% | -$59K-49.7% | -$40K |
| 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 | $0-100.0% | $339K | $0+100.0% | -$15K |
| Financing Cash Flow | $1K+148.0% | -$3K-3421.4% | -$84-105.2% | $2K-97.9% | $76K+5840.4% | -$1K+84.5% | -$9K-2678.5% | -$307 |
| 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 | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9%0.0pp | 33.9%-8.4pp | 42.3%-7.1pp | 49.4%+13.7pp | 35.8%-14.1pp | 49.9%-10.9pp | 60.7%+14.6pp | 46.2% |
| Operating Margin | 10.5%+21.0pp | -10.5%-10.8pp | 0.3%-10.9pp | 11.2%+23.1pp | -11.9%-6.5pp | -5.5%-24.6pp | 19.1%+34.3pp | -15.1% |
| Net Margin | 14.3%+28.6pp | -14.3%-1.4pp | -12.9%-46.6pp | 33.7%+65.4pp | -31.7%-25.4pp | -6.3%-38.0pp | 31.7%+46.8pp | -15.1% |
| Return on Equity | 15.1% | N/A | N/A | 32.9% | N/A | N/A | 26.7% | N/A |
| Return on Assets | 5.6%+11.2pp | -5.6%-0.3pp | -5.3%-19.0pp | 13.7%+24.8pp | -11.1%-8.9pp | -2.2%-13.0pp | 10.8%+14.9pp | -4.0% |
| Current Ratio | 1.140.0 | 1.14-0.1 | 1.22+0.0 | 1.200.0 | 1.21-0.1 | 1.31+0.0 | 1.28-0.4 | 1.66 |
| Debt-to-Equity | 1.700.0 | 1.70+0.2 | 1.45+0.1 | 1.40-0.4 | 1.77+0.4 | 1.38-0.1 | 1.46+0.1 | 1.37 |
| 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 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 26 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.