ADM ENDEAVORS, INC. Income Statement
ADMQ|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
ADM ENDEAVORS, INC. reported $6M in revenue and $486,259 in net income for FY2025. Revenue has grown at a 34.8% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $5.8M | $5.2M | $5.6M | $6.6M | $5.0M | $3.8M | $3.6M | $159.8K | $189.4K | $437.9K | $210.6K |
| Cost of Revenue | $3.7M | $3.7M | $3.7M | $3.8M | $4.0M | $3.0M | - | $2.2M | $2.1M | $53.3K | $145.2K | $67.5K |
| Gross Profit | - | - | - | - | - | - | - | $1.5M | $1.1M | $136.1K | $292.7K | $143.1K |
| SG&A Expense | $1.6M | $1.6M | $1.4M | $1.4M | $1.6M | $1.9M | $1.4M | $1.3M | $754.2K | $133.7K | $110.9K | $72.9K |
| Operating Income | $245.1K | $391.7K | $91.9K | $353.0K | $715.1K | -$121.2K | $271.9K | -$6.7K | $192.3K | -$764.8K | -$725.2K | -$927.4K |
| Interest Expense | - | - | - | - | - | $0 | $9.4K | $106.0K | $6.1K | $7.2K | $3.4K | $889 |
| Income Tax | $45.0K | $65.5K | $35.5K | $70.2K | $147.1K | $2.0K | $31.0K | - | $33.5K | - | - | - |
| Net Income | $486.3K | $324.3K | $137.5K | $149.8K | $737.3K | -$23.3K | $375.3K | -$353.0K | $152.7K | -$771.9K | -$728.6K | -$928.3K |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - | - | - | - | - |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 |
| Shares Outstanding | 156.6M | 156.2M | 153.7M | 153.7M | 163.7M | 136.3M | 128.0M | 0 | 123.2M | 124.5M | 121.3M | 116.8M |
| Gross Margin | - | - | - | - | - | - | - | 40.8% | 702.3% | 71.9% | 66.8% | 68.0% |
| Operating Margin | 4.4% | 6.8% | 1.8% | 6.3% | 10.9% | -2.4% | 7.1% | -0.2% | 120.3% | -403.8% | -165.6% | -440.3% |
| Profit Margin | 8.6% | 5.6% | 2.6% | 2.7% | 11.3% | -0.5% | 9.8% | -9.9% | 95.5% | -407.6% | -166.4% | -440.7% |