Filing Flows › Industrials › ADM Endeavors (ADMQ)
ADM Endeavors (ADMQ) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · ADM Endeavors (ADMQ) Q2 2026 earnings results →
Q2 2026 Revenue up 11% year over year to $1.3M · 5¢ of every $1 of revenue kept as net profit · operating margin 3.0%
ADM Endeavors made $1.3M in Q2 2026 (+11% Y/Y): Promotional Sales $1.2M, School Uniform $99K. Operating margin 3.0%, net earnings $62K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $1.3M in Q2 2026, up 11% year over year and up 28% from the previous quarter. Promotional Sales was the largest line at 92% of revenue. Promotional Sales added $199K year over year (up 20%), 149% of the total change. School Uniform declined 40%.
Operating profit was $39K, a 3.0% margin (up 8.1 points year over year). Total costs grew 3% against revenue growth of 11%. The fastest-growing cost line was Sales & marketing (+50%). Net earnings were $62K. The effective tax rate was 0.0%. Non-operating items added $23K, 37% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$72K. Non-cash charges added back $19K of depreciation. Working capital and other items used $154K. Capital expenditures of $199K exceeded it, leaving free cash flow of −$271K.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 14, 2026 | $1.3M | +11% | 3.0% | $62K | −$72K |
| Q1 2026 | 10-Q | May 15, 2026 | $1.0M | +11% | -15.4% | −$132K | −$202K |
| Q4 2025 | 10-K | Mar 31, 2026 | $1.3M | +0.2% | 19.0% | $236K | $375K |
| Q3 2025 | 10-Q | Nov 14, 2025 | $2.2M | +2% | 9.3% | $216K | $376K |
| Q2 2025 | 10-Q | Aug 14, 2025 | $1.2M | -4% | -5.1% | −$69K | −$6K |
| Q1 2025 | 10-Q | May 15, 2025 | $927K | -12% | -16.4% | $103K | −$364K |
| Q4 2024 | 10-K | Mar 31, 2025 | $1.3M | +3% | 21.9% | $276K | −$275K |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
Loading the interactive chart…
🌏Named in Asian annual reportsinteractive
Loading the interactive chart…
🔄Rotation against the market and its industry (RRG)interactive
Loading the interactive chart…
🔍Earnings qualityinteractive
Loading the interactive chart…
⚖️Fair value by methodinteractive
Loading the interactive chart…
🔭Outlook & guidanceinteractive
Loading the interactive chart…
📈Investments: gains and what it boughtinteractive
Loading the interactive chart…
🏭Its industry’s money flow (input-output)interactive
Loading the interactive chart…
About ADM Endeavors
On January 4, 2001, ADM Endeavors, Inc. (“ADM Endeavors,” or the “Company,” “we,” “us,” or “our”) was incorporated in North Dakota as “ADM Enterprises, Inc.” On May 9, 2006, the Company changed its name to “ADM Endeavors, Inc.” and its domicile to the State of Nevada. On July 1, 2008, the Company acquired all of the assets of ADM Enterprises, LLC (“ADM Enterprises”) in exchange for 10,000,000 newly issued shares of Company common stock. As a result, ADM Enterprises became a wholly owned subsidiary of the Company. ADM then provided installation services to grocery décor and design companies primarily in North Dakota.
In its own words, from its 10-K, filed Mar 31, 2026.
ADM Endeavors against its Services-Advertising peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +11% against the peers' median +9%. Operating margin: 3.0% against the peers' median 3.0%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| ADMQ ADM Endeavors | Q2 2026 | $1.3M | +11% | 3.0% |
| CCO Clear Channel Outdoor Holdings | Q2 2026 | $438M | +9% | 20.3% |
| ANGI Angi | Q3 2026 | $242M | -9% | 6.4% |
| THRY Thryv Holdings | Q2 2026 | $151M | -28% | -0.8% |
| IBTA Ibotta | Q3 2026 | $97.8M | +18% | 4.8% |
| MNTN Mntn | Q3 2026 | $80.3M | +15% | 10.9% |
| NCMI National CineMedia | Q2 2026 | $58.4M | +13% | -21.9% |
| FLNT Fluent | Q2 2026 | $48.4M | +8% | -10.2% |
| TZOO Travelzoo | Q3 2026 | $22.9M | +3% | -11.2% |
Source: ADM Endeavors 10-Q on SEC EDGAR · CIK 1588014 · Services-Advertising
More on ADMQ
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results