ADMQ ADM ENDEAVORS, INC. revenue, earnings and financials
For the quarter ended June 30, 2026, ADM ENDEAVORS, INC. reported revenue of $1.31M (up 11.4% from a year earlier), net income of $62.1K and diluted EPS of $0.00; over the last four quarters revenue was $5.86M and net income $382K; for the fiscal year ended December 2025 revenue was $5.62M, down 2.4% on the year before.
ADMQ annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.62M, gross profit n/a, operating income $245K, net income $486K (margin 8.6%), EPS $0.00
- Fiscal year ended Dec 2024: revenue $5.76M, gross profit n/a, operating income $392K, net income $324K (margin 5.6%), EPS $0.00
- Fiscal year ended Dec 2023: revenue $5.19M, gross profit n/a, operating income $91.9K, net income $137K (margin 2.6%), EPS $0.00
- Fiscal year ended Dec 2022: revenue $5.62M, gross profit n/a, operating income $353K, net income $150K (margin 2.7%), EPS $0.00
- Fiscal year ended Dec 2021: revenue $6.56M, gross profit n/a, operating income $715K, net income $737K (margin 11.2%), EPS $0.00
ADMQ quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.31M (up 11.4% year over year), net income $62.1K, EPS $0.00
- Quarter ended Mar 31, 2026: revenue $1.02M (up 10.6% year over year), net income −$132K, EPS $0.00
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.32M (up 0.2% year over year), net income $236K, EPS $0.00
- Quarter ended Sep 30, 2025: revenue $2.21M (up 1.8% year over year), net income $216K, EPS $0.00
- Quarter ended Jun 30, 2025: revenue $1.17M (down 4.0% year over year), net income −$69.1K, EPS $0.00
- Quarter ended Mar 31, 2025: revenue $927K (down 12.3% year over year), net income $103K, EPS $0.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.32M (up 3.3% year over year), net income $276K, EPS $0.00
- Quarter ended Sep 30, 2024: revenue $2.17M (up 9.2% year over year), net income $126K, EPS $0.00
- Quarter ended Jun 30, 2024: revenue $1.22M (down 5.3% year over year), net income −$13.3K, EPS $0.00
- Quarter ended Mar 31, 2024: revenue $1.06M (up 64.9% year over year), net income −$64.1K, EPS $0.00
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.27M (up 34.6% year over year), net income −$25.1K, EPS $0.00
- Quarter ended Sep 30, 2023: revenue $1.98M (down 14.6% year over year), net income $156K, EPS $0.00
- Quarter ended Jun 30, 2023: revenue $1.29M (up 10.0% year over year), net income $118K, EPS $0.00
- Quarter ended Mar 31, 2023: revenue $640K (down 45.8% year over year), net income −$111K, EPS $0.00
- Quarter ended Dec 31, 2022 (from the annual report): revenue $946K (down 41.7% year over year), net income −$266K, EPS $0.00
- Quarter ended Sep 30, 2022: revenue $2.32M (down 6.3% year over year), net income $330K, EPS $0.00
- Quarter ended Jun 30, 2022: revenue $1.17M (down 10.3% year over year), net income $69.9K, EPS $0.00
- Quarter ended Mar 31, 2022: revenue $1.18M (up 3.0% year over year), net income $16.4K, EPS $0.00
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.62M, net income $154K, EPS $0.00
- Quarter ended Sep 30, 2021: revenue $2.48M, net income $593K, EPS $0.00
ADMQ cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $381K, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $284K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $316K, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $546K, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $499K, share buybacks n/a
ADMQ balance sheet
- Jun 30, 2026: cash n/a, total assets $11.4M, total liabilities $7.83M, shareholders' equity $3.53M
- Mar 31, 2026: cash n/a, total assets $10.8M, total liabilities $7.38M, shareholders' equity $3.47M
- Dec 31, 2025: cash n/a, total assets $10.9M, total liabilities $7.28M, shareholders' equity $3.60M
- Sep 30, 2025: cash n/a, total assets $10.2M, total liabilities $6.86M, shareholders' equity $3.31M
- Jun 30, 2025: cash n/a, total assets $10.0M, total liabilities $6.94M, shareholders' equity $3.09M
- Mar 31, 2025: cash n/a, total assets $8.72M, total liabilities $5.56M, shareholders' equity $3.15M
- Dec 31, 2024: cash n/a, total assets $7.42M, total liabilities $4.37M, shareholders' equity $3.05M
- Sep 30, 2024: cash n/a, total assets $6.77M, total liabilities $3.99M, shareholders' equity $2.77M
What is ADMQ's revenue?
ADM ENDEAVORS, INC. reported $5.86M of revenue over its last four quarters, through June 30, 2026.
Is ADMQ profitable?
Yes. ADM ENDEAVORS, INC. earned $382K over the last four quarters.
What is ADMQ's EPS?
Diluted earnings per share over the last four quarters were $0.00; $0.00 in the latest quarter.