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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.3M | +11.4% | 34.3% | $39K | $62K | — | 0.00 | −$72K | $199K | −$271K | Aug 14 |
| Q1 2026 · Mar 31 | $1M | +10.6% | 23.3% | −$158K | −$132K | −227.7% | 0.00 | −$202K | $340K | −$541K | Aug 14 |
| Q4 2025 · Dec 31derived | $1.3M | +0.2% | 54.9% | $251K | $236K | −14.5% | 0.00 | $375K | $401K | −$26K | Mar 31 |
| Q3 2025 · Sep 30 | $2.2M | +1.8% | 26.7% | $206K | $216K | +71.7% | 0.00 | $376K | $445K | −$70K | Nov 14 |
| Q2 2025 · Jun 30 | $1.2M | −4.0% | 31.9% | −$60K | −$69K | — | 0.00 | −$6K | $1.4M | −$1.4M | Aug 14 |
| Q1 2025 · Mar 31 | $927K | −12.3% | 21.8% | −$152K | $103K | — | 0.00 | −$364K | $1.3M | −$1.7M | Aug 14 |
| Q4 2024 · Dec 31derived | $1.3M | +3.3% | 52.7% | $288K | $276K | — | 0.00 | −$275K | $566K | −$841K | Mar 31 |
| Q3 2024 · Sep 30 | $2.2M | +9.2% | 26.1% | $161K | $126K | −19.2% | 0.00 | $683K | $984K | −$301K | Nov 14 |
| Q2 2024 · Jun 30 | $1.2M | — | 34.5% | $2K | −$13K | — | 0.00 | −$164K | $610K | −$774K | Nov 14 |
| Q1 2024 · Mar 31 | $1.1M | — | 31.7% | −$59K | −$64K | — | 0.00 | $40K | $136K | −$96K | Nov 14 |
| Q4 2023 · Dec 31derived | $1.3M | — | 23.1% | −$27K | −$25K | — | 0.00 | −$34K | $87K | −$121K | Mar 31 |
| Q3 2023 · Sep 30 | $2M | — | 30.0% | $186K | $156K | — | 0.00 | $251K | $59K | $192K | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $5.6M | 33.6% | $245K | $486K | 8.6% | 0.00 | $381K | $3.6M | −$3.2M | — | — |
| FY2024 · to Dec 31 | $5.8M | 35.0% | $392K | $324K | 5.6% | 0.00 | $284K | $2.3M | −$2M | — | — |
| FY2023 · to Dec 31 | $5.2M | 29.0% | $92K | $137K | 2.6% | 0.00 | $316K | $317K | −$1K | — | — |
| FY2022 · to Dec 31 | $5.6M | 32.8% | $353K | $150K | 2.7% | 0.00 | $546K | $640K | −$94K | — | — |
| FY2021 · to Dec 31 | $6.6M | 39.1% | $715K | $737K | 11.2% | 0.00 | $499K | $143K | $355K | — | — |
| FY2020 · to Dec 31 | $5M | 39.6% | −$121K | −$23K | -0.5% | 0.00 | −$59K | $100K | −$160K | — | — |
Every number comes from ADM ENDEAVORS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.