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

Adm Endeavors Inc (ADMQ) reported diluted earnings per share of $0.00 for fiscal year 2025. 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 Endeavors Inc Financials

ADMQ

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Adm Endeavors Inc (ADMQ) 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

Earnings Quality Mixed

0.78x

For every $1 of reported earnings, Adm Endeavors Inc generates $0.78 in operating cash flow ($381K OCF vs $486K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.9x

Adm Endeavors Inc earns $0.9 in operating income for every $1 of interest expense ($245K vs $262K). 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

$1.5M

YoY-73.9%

5Y CAGR-21.5%

10Y CAGR+13.1%

Adm Endeavors Inc generated $1.5M in revenue in fiscal year 2025. This represents a decrease of 73.9% from the prior year.

EBITDA

$348K

YoY-25.2%

Adm Endeavors Inc's EBITDA was $348K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.2% from the prior year.

Net Income

$486K

YoY+49.9%

Adm Endeavors Inc reported $486K in net income in fiscal year 2025. This represents an increase of 49.9% from the prior year.

EPS (Diluted)

$0.00

Adm Endeavors Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$3.2M

YoY-58.3%

Adm Endeavors Inc generated -$3.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 58.3% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

159M

YoY+1.2%

5Y CAGR-0.6%

10Y CAGR+2.6%

Adm Endeavors Inc had 159M shares outstanding in fiscal year 2025. This represents an increase of 1.2% from the prior year.

Margins & Returns

Gross Margin

-148.4%

YoY-183.4pp

5Y CAGR-188.0pp

10Y CAGR-215.3pp

Adm Endeavors Inc's gross margin was -148.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 183.4 percentage points from the prior year.

Operating Margin

16.3%

YoY+9.5pp

5Y CAGR+18.7pp

10Y CAGR+181.9pp

Adm Endeavors Inc's operating margin was 16.3% in fiscal year 2025, reflecting core business profitability. This is up 9.5 percentage points from the prior year.

Net Margin

32.4%

YoY+26.7pp

5Y CAGR+32.8pp

10Y CAGR+198.7pp

Adm Endeavors Inc's net profit margin was 32.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 26.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.6M

YoY+55.3%

5Y CAGR+104.2%

Adm Endeavors Inc invested $3.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 55.3% from the prior year.

ADMQ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.5M-73.9%	$5.8M+11.0%	$5.2M-7.7%	$5.6M-14.2%	$6.6M+30.2%	$5.0M
Cost of Revenue	$3.7M-0.3%	$3.7M+1.7%	$3.7M-2.6%	$3.8M-5.2%	$4.0M+31.1%	$3.0M
Gross Profit	-$2.2M-210.7%	$2.0M+33.8%	$1.5M-18.2%	$1.8M-28.2%	$2.6M+28.7%	$2.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.6M+1.2%	$1.6M+15.2%	$1.4M-3.6%	$1.4M-12.9%	$1.6M-14.3%	$1.9M
Operating Income	$245K-37.4%	$392K+326.2%	$92K-74.0%	$353K-50.6%	$715K+689.8%	-$121K
Interest Expense	$262K+779.2%	-$39K-30.7%	-$29K+53.7%	-$64K-282.8%	-$17K	$0
Income Tax	$45K-31.2%	$65K+84.3%	$36K-49.4%	$70K-52.3%	$147K+7253.7%	$2K
Net Income	$486K+49.9%	$324K+135.9%	$137K-8.2%	$150K-79.7%	$737K+3266.4%	-$23K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.2M+87.9%	$1.2M+26.7%	$927K-29.6%	$1.3M-39.3%	$2.2M+77.2%	$1.2M+15.8%	$1.1M-17.0%	$1.3M
Cost of Revenue	$1.6M+102.2%	$799K+10.4%	$724K+16.4%	$622K-61.1%	$1.6M+100.1%	$800K+11.0%	$721K-26.3%	$979K
Gross Profit	$589K+57.3%	$374K+85.1%	$202K-70.8%	$693K+22.6%	$565K+33.8%	$422K+26.1%	$335K+13.9%	$294K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$371K-13.1%	$428K+24.5%	$343K-13.2%	$396K+0.4%	$394K-4.3%	$412K+6.6%	$386K+23.6%	$312K
Operating Income	$206K+443.2%	-$60K+60.5%	-$152K-152.7%	$288K+78.3%	$161K+10222.4%	$2K+102.6%	-$59K-117.6%	-$27K
Interest Expense	-$2K+48.1%	-$5K+68.0%	-$14K-50.2%	-$9K-0.4%	-$9K+30.0%	-$13K-117.6%	-$6K+37.7%	-$10K
Income Tax	N/A	N/A	N/A	N/A	$35K	N/A	N/A	N/A
Net Income	$216K+412.5%	-$69K-166.8%	$103K-62.5%	$276K+119.3%	$126K+1046.0%	-$13K+79.3%	-$64K-155.6%	-$25K
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

ADMQ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$7.4M+52.9%	$4.9M+10.3%	$4.4M+29.0%	$3.4M+32.1%	$2.6M
Current Assets	N/A	$1.3M+38.4%	$918K+10.5%	$831K-38.3%	$1.3M+74.3%	$772K
Cash & Equivalents	N/A	$412K+36.8%	$301K+28.7%	$234K-44.0%	$418K+50.9%	$277K
Inventory	N/A	$347K+102.8%	$171K+1.9%	$168K+20.8%	$139K-33.0%	$208K
Accounts Receivable	N/A	$367K-11.7%	$416K+15.9%	$358K-49.6%	$711K+972.6%	$66K
Goodwill	N/A	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K
Total Liabilities	N/A	$4.4M+103.8%	$2.1M+9.3%	$2.0M+74.8%	$1.1M+8.9%	$1.0M
Current Liabilities	N/A	$886K+1.3%	$875K+3.8%	$842K-18.7%	$1.0M+0.6%	$1.0M
Long-Term Debt	N/A	N/A	N/A	N/A	$312K	N/A
Total Equity	N/A	$3.0M+12.6%	$2.7M+11.0%	$2.4M+6.5%	$2.3M+47.5%	$1.6M
Retained Earnings	N/A	$1.4M+29.4%	$1.1M+14.2%	$965K+18.4%	$815K+944.0%	$78K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$10.2M+1.4%	$10.0M+15.1%	$8.7M+17.5%	$7.4M+9.7%	$6.8M+20.1%	$5.6M+17.9%	$4.8M-1.5%	$4.9M
Current Assets	$1.2M-0.6%	$1.2M-3.4%	$1.3M-1.4%	$1.3M+9.0%	$1.2M+16.4%	$1.0M+36.9%	$732K-20.2%	$918K
Cash & Equivalents	$383K+197.7%	$129K-52.7%	$272K-34.0%	$412K-44.9%	$749K+503.2%	$124K-30.2%	$178K-41.0%	$301K
Inventory	$244K-56.8%	$565K+27.3%	$444K+27.7%	$347K+2992.7%	$11K-97.2%	$401K+88.4%	$213K+24.3%	$171K
Accounts Receivable	$403K+7.0%	$376K+4.0%	$362K-1.3%	$367K-4.4%	$383K-11.1%	$431K+57.3%	$274K-34.0%	$416K
Goodwill	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K
Total Liabilities	$6.9M-1.1%	$6.9M+24.7%	$5.6M+27.3%	$4.4M+9.4%	$4.0M+33.7%	$3.0M+41.0%	$2.1M-1.2%	$2.1M
Current Liabilities	$926K-6.4%	$989K+14.7%	$862K-2.7%	$886K-12.0%	$1.0M+5.1%	$957K+13.3%	$845K-3.4%	$875K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.3M+7.0%	$3.1M-1.9%	$3.2M+3.4%	$3.0M+10.0%	$2.8M+4.8%	$2.6M-0.5%	$2.7M-1.8%	$2.7M
Retained Earnings	$1.7M+14.8%	$1.5M-4.5%	$1.5M+7.2%	$1.4M+24.0%	$1.2M+12.3%	$1.0M-1.3%	$1.0M-5.8%	$1.1M

ADMQ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$381K+34.1%	$284K-10.1%	$316K-42.1%	$546K+9.5%	$499K+940.7%	-$59K
Capital Expenditures	$3.6M+55.3%	$2.3M+623.3%	$317K-50.4%	$640K+347.1%	$143K+42.4%	$100K
Free Cash Flow	-$3.2M-58.3%	-$2.0M-160425.4%	-$1K+98.7%	-$94K-126.4%	$355K+322.5%	-$160K
Investing Cash Flow	-$2.8M-24.0%	-$2.3M-623.3%	-$317K+50.4%	-$640K-347.1%	-$143K-26.4%	-$113K
Financing Cash Flow	$2.4M+13.6%	$2.1M+3001.6%	$68K+175.7%	-$90K+57.8%	-$214K-232.6%	$162K
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	$376K+6538.2%	-$6K+98.4%	-$364K-32.6%	-$275K-140.3%	$683K+517.4%	-$164K-508.9%	$40K+216.2%	-$34K
Capital Expenditures	$445K-67.7%	$1.4M+3.0%	$1.3M+136.7%	$566K-42.4%	$984K+61.1%	$610K+350.4%	$136K+56.2%	$87K
Free Cash Flow	-$70K+95.0%	-$1.4M+18.7%	-$1.7M-102.6%	-$841K-179.5%	-$301K+61.1%	-$774K-710.0%	-$96K+21.2%	-$121K
Investing Cash Flow	-$101K+92.7%	-$1.4M-43.0%	-$965K-70.4%	-$566K+42.4%	-$984K-61.1%	-$610K-350.4%	-$136K-56.2%	-$87K
Financing Cash Flow	-$21K-101.7%	$1.2M+4.4%	$1.2M+135.8%	$504K-45.5%	$926K+28.5%	$720K+2682.1%	-$28K+63.2%	-$76K
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

ADMQ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-148.4%-183.4pp	35.0%+6.0pp	29.0%-3.7pp	32.8%-6.4pp	39.1%-0.4pp	39.6%
Operating Margin	16.3%+9.5pp	6.8%+5.0pp	1.8%-4.5pp	6.3%-4.6pp	10.9%+13.3pp	-2.4%
Net Margin	32.4%+26.7pp	5.6%+3.0pp	2.6%0.0pp	2.7%-8.6pp	11.3%+11.7pp	-0.5%
Return on Equity	N/A	10.6%+5.6pp	5.1%-1.1pp	6.1%-26.1pp	32.2%+33.7pp	-1.5%
Return on Assets	N/A	4.4%+1.5pp	2.8%-0.6pp	3.4%-18.2pp	21.6%+22.5pp	-0.9%
Current Ratio	N/A	1.43+0.4	1.05+0.1	0.99-0.3	1.30+0.5	0.75
Debt-to-Equity	N/A	1.43+0.6	0.79-0.0	0.80+0.7	0.14-0.5	0.66
FCF Margin	-211.8%-176.9pp	-34.9%-34.9pp	-0.0%+1.7pp	-1.7%-7.1pp	5.4%+8.6pp	-3.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	26.7%-5.2pp	31.9%+10.1pp	21.8%-30.9pp	52.7%+26.6pp	26.1%-8.4pp	34.5%+2.8pp	31.7%+8.6pp	23.1%
Operating Margin	9.3%+14.4pp	-5.1%+11.3pp	-16.4%-38.2pp	21.9%+14.4pp	7.4%+7.3pp	0.1%+5.7pp	-5.6%-3.5pp	-2.1%
Net Margin	9.8%+15.7pp	-5.9%-17.1pp	11.2%-9.8pp	21.0%+15.2pp	5.8%+6.9pp	-1.1%+5.0pp	-6.1%-4.1pp	-2.0%
Return on Equity	6.5%+8.8pp	-2.2%-5.5pp	3.3%-5.8pp	9.0%+4.5pp	4.5%+5.0pp	-0.5%+1.9pp	-2.4%-1.5pp	-0.9%
Return on Assets	2.1%+2.8pp	-0.7%-1.9pp	1.2%-2.5pp	3.7%+1.9pp	1.9%+2.1pp	-0.2%+1.1pp	-1.3%-0.8pp	-0.5%
Current Ratio	1.30+0.1	1.22-0.2	1.45+0.0	1.43+0.3	1.16+0.1	1.05+0.2	0.87-0.2	1.05
Debt-to-Equity	2.07-0.2	2.24+0.5	1.77+0.3	1.430.0	1.44+0.3	1.13+0.3	0.800.0	0.79
FCF Margin	-3.1%+114.8pp	-118.0%+65.9pp	-183.9%-120.0pp	-63.9%-50.0pp	-13.9%+49.4pp	-63.3%-54.3pp	-9.0%+0.5pp	-9.5%

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Frequently Asked Questions

What is Adm Endeavors Inc's annual revenue?

Adm Endeavors Inc (ADMQ) reported $1.5M in total revenue for fiscal year 2025. This represents a -73.9% 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 Endeavors Inc's revenue growing?

Adm Endeavors Inc (ADMQ) revenue declined by 73.9% year-over-year, from $5.8M to $1.5M in fiscal year 2025.

Is Adm Endeavors Inc profitable?

Yes, Adm Endeavors Inc (ADMQ) reported a net income of $486K in fiscal year 2025, with a net profit margin of 32.4%.

What is Adm Endeavors Inc's EBITDA?

Adm Endeavors Inc (ADMQ) had EBITDA of $348K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Adm Endeavors Inc's gross margin?

Adm Endeavors Inc (ADMQ) had a gross margin of -148.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Adm Endeavors Inc's operating margin?

Adm Endeavors Inc (ADMQ) had an operating margin of 16.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Adm Endeavors Inc's net profit margin?

Adm Endeavors Inc (ADMQ) had a net profit margin of 32.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Adm Endeavors Inc's free cash flow?

Adm Endeavors Inc (ADMQ) generated -$3.2M in free cash flow during fiscal year 2025. This represents a -58.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Adm Endeavors Inc's operating cash flow?

Adm Endeavors Inc (ADMQ) generated $381K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Adm Endeavors Inc's capital expenditures?

Adm Endeavors Inc (ADMQ) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Adm Endeavors Inc have outstanding?

Adm Endeavors Inc (ADMQ) had 159M shares outstanding as of fiscal year 2025.

Are Adm Endeavors Inc's earnings high quality?

Adm Endeavors Inc (ADMQ) has an earnings quality ratio of 0.78x, 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 Endeavors Inc cover its interest payments?

Adm Endeavors Inc (ADMQ) has an interest coverage ratio of 0.9x, 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.