ADMT
ADM Tronics Unlimited, Inc.0.1100
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
7.43MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2026 results
ADM Tronics posted Q3 revenue of $803K, up 7% y/y from $750K, with electronics surging 27% y/y to $448K while engineering dropped 50% y/y; gross margin slipped to 34% from 36%. Nine-month revenue climbed 9% y/y to $2.7M, flipping to $98K net income from a $18K loss, thanks to $89K unrealized investment gain—net beat operating income by >20% due to that boost. Cash fell to $299K amid $83K operating outflow, line of credit steady at $379K (7.62%, due May 2026). Two customers drove 44% of Q3 sales. Customer concentration bites hard.
10-Q
Q2 FY2026 results
ADM Tronics posted Q2 revenue of $887K, up 5.6% y/y from $840K, fueled by electronics surging 39% to $482K while engineering dropped sharply; gross margin slipped to 42% from 50%. Operating expenses plunged 20% y/y to $373K, flipping Q2 to slim operating profit of $2.6K versus prior loss. YTD revenue climbed 10% to $1.86M with $112K operating income, but Q2 net loss of $115K stemmed from $111K investment hit; YTD net income held at $213K. Cash dipped to $321K amid $63K operating outflow, line of credit at $380K (8.12%, due 2026). Two customers drove 47% YTD revenue. Customer concentration risks persist.
10-Q
Q1 FY2026 results
ADM Tronics posted solid Q1 FY2026 results, with net revenues climbing 13.5% y/y to $973,675, fueled by a 25% surge in electronics to $514,682, though chemicals dipped amid higher costs. Gross profit fell 7.6% y/y to $481,293 (49.4% margin, down from 60.7%), while operating income dropped 33.5% y/y to $109,234 as expenses rose 4.3%. Yet a hefty $225,750 unrealized investment gain propelled net income up 20.4% y/y to $327,634, equating to $0.00 diluted EPS on 67,588,492 shares. Cash dipped q/q to $369,790, with operating cash use narrowing to $(14,800) from $(59,146) y/y; free cash flow not disclosed in the 10-Q. Line of credit stands at $379,678 (8.87% rate, matures May 2026). One customer drove 41% of revenue. Customer concentration remains a key risk.
10-K
FY2025 results
ADM Tronics posted FY2025 revenue of $3.2 million, up 8% year-over-year, with engineering services surging 66% to $584,167 while chemicals dipped slightly; electronics held steady at $1.5 million. Gross profit climbed to $1.4 million from $1.1 million, fueled by higher volumes, yet operating loss narrowed to just $94,024 after slashing SG&A expenses by 28% and R&D by 10%. Q4 momentum showed in positive operating cash flow of nearly $10,000 for the year, reversing prior deficits, with backlog at $956,000 signaling steady demand. Liquidity sits tight at $383,000 cash plus $23,000 revolver availability, no dividends or buybacks noted. No annual guidance disclosed. Supply chain shortages persist as a key risk, delaying production and squeezing margins.
10-Q
Q3 FY2025 results
ADM Tronics posted Q3 FY2025 revenue of $749.5K, up 7.6% y/y from $696.5K, yet gross profit dipped to $268.2K (36% margin) from $321.4K (46%), driven by higher costs in chemicals and electronics while engineering surged 102% y/y. For the nine months, revenue climbed 10.6% y/y to $2.45M with gross profit jumping 42% to $1.21M (49% margin), flipping operations to a $29.2K gain from a $470.8K loss, though net loss widened to $18.2K from investment hits. Cash fell to $430.7K amid $510.9K operating outflow, offset by $338.5K investing inflow; line of credit stands at $380.2K with $19.8K availability at 8.87%. No non-GAAP metrics disclosed in the 10-Q. Customer concentration persists.
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