What is Adm Tronics's earnings per share (EPS)?

Adm Tronics (ADMT) reported diluted earnings per share of $0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Adm Tronics Financials

ADMT

Source SEC Filings (10-K/10-Q) Data as of Jul 10, 2026 Currency USD FYE July

This page shows Adm Tronics (ADMT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Rhea AI ADMT FY2026 2026-07-10

Cost discipline has pulled this very small business close to breakeven, but liquidity is shrinking faster than losses.

In FY2025, the company got near breakeven and produced $10K of operating cash flow. In FY2026, revenue improved but operating cash flow fell to -$124K, showing that small shifts in collections or payables can outweigh reported earnings. A sub-1.0x current ratio reinforces that the main issue is not just profitability, but how thin the cash-conversion buffer has become.

Gross margin rose, then eased from 43.7% to 40.5%. With SG&A holding near $970K, fixed operating costs consume much of the available gross profit, so even modest margin slippage can push this scale of business back into losses.

The balance sheet looks progressively tighter: cash fell to $256K by FY2026. Current assets also slipped below current liabilities, which points to a working-capital squeeze rather than a business that can comfortably self-fund through normal operating volatility.

Financial Health Signals

Financial health score pending refresh

We are recalculating Adm Tronics's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-22.53

Adm Tronics scores -22.53, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.7M) relative to total liabilities ($1.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Adm Tronics passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

1.24x

For every $1 of reported earnings, Adm Tronics generates $1.24 in operating cash flow (-$124K OCF vs -$100K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-4.3x

Adm Tronics earns $-4.3 in operating income for every $1 of interest expense (-$159K vs $37K). 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

$3.3M

YoY+4.7%

5Y CAGR+1.6%

10Y CAGR-2.9%

Adm Tronics generated $3.3M in revenue in fiscal year 2026. This represents an increase of 4.7% from the prior year.

EBITDA

-$152K

YoY-75.6%

Adm Tronics's EBITDA was -$152K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 75.6% from the prior year.

Net Income

-$100K

YoY+18.4%

Adm Tronics reported -$100K in net income in fiscal year 2026. This represents an increase of 18.4% from the prior year.

EPS (Diluted)

$0.00

Adm Tronics earned $0.00 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$256K

YoY-33.2%

5Y CAGR-30.2%

10Y CAGR-15.6%

Adm Tronics held $256K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

68M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.1%

Adm Tronics had 68M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

40.5%

YoY-3.1pp

5Y CAGR+2.9pp

10Y CAGR-12.9pp

Adm Tronics's gross margin was 40.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 3.1 percentage points from the prior year.

Operating Margin

-4.8%

YoY-1.8pp

5Y CAGR+17.3pp

10Y CAGR-10.6pp

Adm Tronics's operating margin was -4.8% in fiscal year 2026, reflecting core business profitability. This is down 1.8 percentage points from the prior year.

Net Margin

-3.0%

YoY+0.9pp

5Y CAGR-2.0pp

10Y CAGR-27.8pp

Adm Tronics's net profit margin was -3.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

-17.6%

YoY+0.7pp

5Y CAGR-16.5pp

10Y CAGR-64.9pp

Adm Tronics's ROE was -17.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$545K

YoY+5.4%

5Y CAGR-3.6%

10Y CAGR+19.5%

Adm Tronics invested $545K in research and development in fiscal year 2026. This represents an increase of 5.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

ADMT Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$3.3M+4.7%	$3.2M+7.8%	$3.0M-19.3%	$3.7M+14.7%	$3.2M+3.8%	$3.1M
Cost of Revenue	$2.0M+10.6%	$1.8M-2.6%	$1.8M-8.4%	$2.0M+3.1%	$2.0M+1.5%	$1.9M
Gross Profit	$1.4M-2.9%	$1.4M+25.0%	$1.1M-32.7%	$1.7M+32.8%	$1.2M+7.5%	$1.2M
R&D Expenses	$545K+5.4%	$517K-10.3%	$577K+6.6%	$541K-12.1%	$616K-6.1%	$656K
SG&A Expenses	$970K-0.3%	$972K-28.5%	$1.4M+25.1%	$1.1M-38.3%	$1.8M+67.9%	$1.0M
Operating Income	-$159K-69.2%	-$94K+88.5%	-$820K-2802.8%	$30K+102.7%	-$1.1M-66.0%	-$680K
Interest Expense	$37K-8.5%	$40K+44.1%	$28K+47.3%	$19K+21.4%	$16K+50.2%	$10K
Income Tax	$2K0.0%	$2K	$0-100.0%	$121K-87.1%	$936K+1476.7%	-$68K
Net Income	-$100K+18.4%	-$123K+86.0%	-$877K-810.7%	-$96K+93.0%	-$1.4M-4413.1%	-$31K
EPS (Diluted)	$0.00	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$803K-9.5%	$887K-8.9%	$974K+29.9%	$750K0.0%	$750K-10.8%	$840K-2.1%	$858K+14.1%	$752K
Cost of Revenue	$531K+3.7%	$512K+3.9%	$492K-12.4%	$562K+16.7%	$481K+14.3%	$421K+25.0%	$337K-31.0%	$488K
Gross Profit	$272K-27.5%	$376K-21.9%	$481K+156.3%	$188K-30.0%	$268K-36.0%	$419K-19.6%	$521K+97.5%	$264K
R&D Expenses	$180K+86.3%	$97K-23.0%	$126K+7.6%	$117K-27.5%	$161K+44.3%	$112K-12.8%	$128K-6.6%	$137K
SG&A Expenses	$177K-36.1%	$277K+12.2%	$246K+26.9%	$194K-1.1%	$196K-44.4%	$353K+54.4%	$229K-51.9%	$476K
Operating Income	-$84K-3407.5%	$3K-97.7%	$109K+188.7%	-$123K-38.0%	-$89K-94.7%	-$46K-127.9%	$164K+147.1%	-$349K
Interest Expense	$7K-3.1%	$8K-0.2%	$8K-47.8%	$15K+76.5%	$8K-4.7%	$9K+3.6%	$8K-35.6%	$13K
Income Tax	$0	$0-100.0%	$2K	$0-100.0%	$5000.0%	$5000.0%	$500	$0
Net Income	-$115K-0.2%	-$115K-135.0%	$328K+412.4%	-$105K+55.9%	-$238K-351.1%	-$53K-119.4%	$272K+166.1%	-$412K
EPS (Diluted)	$0.00	N/A	N/A	N/A	$0.00	N/A	N/A	N/A

ADMT Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$1.8M-14.2%	$2.1M-0.5%	$2.1M-30.8%	$3.1M-7.8%	$3.3M-35.8%	$5.2M
Current Assets	$1.0M-18.2%	$1.2M+2.9%	$1.2M-38.9%	$2.0M-10.2%	$2.2M-25.6%	$3.0M
Cash & Equivalents	$256K-33.2%	$383K-28.7%	$537K-46.5%	$1.0M-11.7%	$1.1M-26.5%	$1.5M
Inventory	$251K-25.5%	$336K+7.3%	$313K-29.3%	$443K+53.9%	$288K+26.8%	$227K
Accounts Receivable	$516K-2.4%	$528K+53.4%	$345K	N/A	$730K-36.7%	$1.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3M-13.8%	$1.5M+0.7%	$1.4M-5.1%	$1.5M-22.8%	$2.0M-19.6%	$2.5M
Current Liabilities	$1.0M-8.9%	$1.1M+2.2%	$1.1M+0.9%	$1.1M-24.4%	$1.5M+0.6%	$1.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$571K-15.0%	$671K-3.0%	$692K-55.8%	$1.6M+13.9%	$1.4M-50.2%	$2.8M
Retained Earnings	-$33.1M-0.3%	-$33.0M-0.1%	-$32.9M-2.7%	-$32.1M-0.3%	-$32.0M-4.5%	-$30.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$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+17.2%	$2.1M
Current Assets	$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+17.3%	$1.2M
Cash & Equivalents	$299K-7.0%	$321K-13.1%	$370K-3.4%	$383K-11.1%	$431K+0.7%	$428K-8.9%	$469K-12.6%	$537K
Inventory	$341K-7.3%	$368K-5.4%	$389K+15.7%	$336K-24.5%	$445K-3.0%	$459K+6.4%	$431K+37.6%	$313K
Accounts Receivable	$560K+1.5%	$552K-0.9%	$557K+5.4%	$528K+41.2%	$374K-19.9%	$467K-7.3%	$504K+46.2%	$345K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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+2.8%	$1.4M
Current Liabilities	$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-1.4%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$761K-13.5%	$880K-11.5%	$995K+48.2%	$671K-13.4%	$775K-23.4%	$1.0M-0.8%	$1.0M+47.4%	$692K
Retained Earnings	-$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+1.0%	-$32.9M

ADMT Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$124K-1343.3%	$10K+101.4%	-$710K-667.8%	$125K+126.3%	-$476K+38.1%	-$770K
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	-$226K0.0%	-$226K-1455.3%	-$15K	$0	N/A	N/A
Financing Cash Flow	-$3K-105.2%	$62K-76.1%	$258K+199.7%	-$259K-488.8%	$66K-92.4%	$878K
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$20K+69.1%	-$63K-327.6%	-$15K-102.8%	$521K+813.4%	-$73K+80.7%	-$379K-540.4%	-$59K+72.5%	-$215K
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	$0	$0	$0+100.0%	-$564K	$0-100.0%	$339K	$0	$0
Financing Cash Flow	-$3K-3421.4%	-$84-105.2%	$2K+136.9%	-$4K-105.8%	$76K+5840.4%	-$1K+84.5%	-$9K-109.5%	$90K
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	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	40.5%-3.1pp	43.6%+6.0pp	37.6%-7.4pp	45.1%+6.2pp	38.9%+1.4pp	37.6%
Operating Margin	-4.8%-1.8pp	-2.9%+24.7pp	-27.7%-28.5pp	0.8%+36.0pp	-35.2%-13.2pp	-22.0%
Net Margin	-3.0%+0.9pp	-3.9%+25.7pp	-29.6%-27.0pp	-2.6%+40.5pp	-43.2%-42.2pp	-1.0%
Return on Equity	-17.6%+0.7pp	-18.3%+108.4pp	-126.7%-120.5pp	-6.2%+94.6pp	-100.8%-99.6pp	-1.1%
Return on Assets	-5.5%+0.3pp	-5.8%+35.2pp	-41.0%-37.9pp	-3.1%+38.2pp	-41.3%-40.7pp	-0.6%
Current Ratio	0.98-0.1	1.090.0	1.08-0.7	1.78+0.3	1.50-0.5	2.03
Debt-to-Equity	2.20+0.0	2.17+0.1	2.09+1.1	0.97-0.5	1.44+0.5	0.89
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	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%+25.7pp	35.1%
Operating Margin	-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%+65.6pp	-46.4%
Net Margin	-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%+86.5pp	-54.8%
Return on Equity	-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%+86.2pp	-59.5%
Return on Assets	-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%+30.1pp	-19.3%
Current Ratio	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+0.2	1.08
Debt-to-Equity	1.70+0.2	1.45+0.1	1.40-0.8	2.17+0.4	1.77+0.4	1.38-0.1	1.46-0.6	2.09
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Adm Tronics's annual revenue?

Adm Tronics (ADMT) reported $3.3M in total revenue for fiscal year 2026. This represents a 4.7% 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 4.7% year-over-year, from $3.2M to $3.3M in fiscal year 2026.

Is Adm Tronics profitable?

No, Adm Tronics (ADMT) reported a net income of -$100K in fiscal year 2026, with a net profit margin of -3.0%.

What is Adm Tronics's EBITDA?

Adm Tronics (ADMT) had EBITDA of -$152K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Adm Tronics's gross margin?

Adm Tronics (ADMT) had a gross margin of 40.5% in fiscal year 2026, 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 -4.8% in fiscal year 2026, 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 -3.0% in fiscal year 2026, 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 -17.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Adm Tronics's operating cash flow?

Adm Tronics (ADMT) generated -$124K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Adm Tronics's total assets?

Adm Tronics (ADMT) had $1.8M in total assets as of fiscal year 2026, including both current and long-term assets.

How much does Adm Tronics spend on research and development?

Adm Tronics (ADMT) invested $545K in research and development during fiscal year 2026.

How many shares does Adm Tronics have outstanding?

Adm Tronics (ADMT) had 68M shares outstanding as of fiscal year 2026.

What is Adm Tronics's current ratio?

Adm Tronics (ADMT) had a current ratio of 0.98 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

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

Adm Tronics (ADMT) had a debt-to-equity ratio of 2.20 as of fiscal year 2026, 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 -5.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Adm Tronics's cash runway?

Based on fiscal year 2026 data, Adm Tronics (ADMT) had $256K in cash against an annual operating cash burn of $124K. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Adm Tronics's Altman Z-Score?

Adm Tronics (ADMT) has an Altman Z-Score of -22.53, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Adm Tronics's Piotroski F-Score?

Adm Tronics (ADMT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.24x, considered low quality (accrual-driven). 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 -4.3x, 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.