Adm Endeavors, Inc.
ADMQ OTC
SEC CIK 1588014
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Revenue, last quarter
$1.3M
+11.4% vs same quarter last year
Net income
$62.1K
+189.8% vs same quarter last year
EPS, diluted
$0.00
Operating cash flow
−$72.3K
−1138.7% vs same quarter last year
Source: SEC XBRL filings · latest filing
- Revenue
- Net income
Show the numbers
| Year | Revenue | Net income |
|---|---|---|
| FY25 | $5.6M | $486.3K |
| FY24 | $5.8M | $324.3K |
| FY23 | $5.2M | $137.5K |
| FY22 | $5.6M | $149.8K |
| FY21 | $6.6M | $737.3K |
| FY20 | $5M | −$23.3K |
| FY19 | $3.8M | $375.3K |
| FY18 | $3.6M | −$353K |
| FY17 | $3.2M | $152.7K |
| FY16 | $189.4K | $30.9K |
| FY15 | $437.9K | −$728.6K |
| FY14 | $210.6K | −$928.3K |
| FY13 | $243.9K | $8.5K |
| FY12 | - | −$12.2K |
| FY11 | - | −$42.5K |
- Gross margin
- Operating margin
- Net margin
Show the numbers
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY25 | 33.6% | 4.4% | 8.6% |
| FY24 | 35% | 6.8% | 5.6% |
| FY23 | 29% | 1.8% | 2.6% |
| FY22 | 32.8% | 6.3% | 2.7% |
| FY21 | 39.1% | 10.9% | 11.2% |
| FY20 | 39.6% | −2.4% | −0.5% |
| FY19 | - | 7.1% | 9.8% |
| FY18 | 40.8% | −0.2% | −9.9% |
| FY17 | 34.6% | 5.9% | 4.7% |
| FY16 | 71.9% | −403.8% | 16.3% |
| FY15 | 66.8% | −165.6% | −166.4% |
| FY14 | 68% | −440.3% | −440.7% |
| FY13 | 65.8% | 3.5% | 3.5% |
| FY12 | - | - | - |
| FY11 | - | - | - |
Show the numbers
| Year | Free cash flow |
|---|---|
| FY25 | −$3.2M |
| FY24 | −$2M |
| FY23 | −$1.3K |
| FY22 | −$93.8K |
| FY21 | $355.5K |
| FY20 | −$159.8K |
| FY19 | $288.6K |
| FY18 | −$29.1K |
| FY17 | $14.4K |
| FY16 | −$70.1K |
| FY15 | - |
| FY14 | −$25.1K |
| FY13 | - |
| FY12 | - |
| FY11 | - |
- Adm Endeavors
- Industrials median
Show the numbers
| Year | Adm Endeavors | Industrials median |
|---|---|---|
| FY25 | 8.6% | 4.7% |
| FY24 | 5.6% | 5.5% |
| FY23 | 2.6% | 5.1% |
| FY22 | 2.7% | 4.3% |
| FY21 | 11.2% | 4.5% |
| FY20 | −0.5% | −0.3% |
| FY19 | 9.8% | 4% |
| FY18 | −9.9% | 3.5% |
| FY17 | 4.7% | 3.6% |
| FY16 | 16.3% | 3.5% |
| FY15 | −166.4% | 4% |
| FY14 | −440.7% | 4.3% |
| FY13 | 3.5% | 4.5% |
| FY12 | - | 3.9% |
| FY11 | - | 3.7% |
News
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