Filing Flows › ADM Tronics Unlimited (ADMT) › Q1 FY26
ADM Tronics Unlimited (ADMT) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Aug 19, 2025
ADM Tronics Unlimited (ADMT) reported revenue of $974K for the first quarter fiscal 2026 (Q1 FY26), +14% from a year earlier and +30% from the quarter before. Operating margin was 11.2%, net earnings $328K (33.6% of revenue).
ADM Tronics Unlimited, Q1 FY26: revenue $974K (+14% year over year), operating margin 11.2%, net earnings $328K, operating cash flow −$15K. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $974K | +30% | +14% |
| Gross profit | $481K | +156% | -8% |
| Operating profit | $109K | — | -34% |
| Net earnings | $328K | — | +20% |
| Operating cash flow | −$15K | -103% | — |
What changed
Revenue was $1.0M in Q1 FY26, up 14% year over year and up 30% from the previous quarter.
Gross margin was 49.4%, down 11.3 points from a year earlier. Operating profit was $109K, a 11.2% margin (down 7.9 points year over year). Operating profit fell $55K even though revenue rose $116K versus a year earlier, so costs grew faster than sales. Operating expenses grew 4% against revenue growth of 14%. Net earnings were $328K, up 20% year over year. The effective tax rate was 0.5%. Non-operating items added $220K, 67% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$15K. Non-cash charges added back $2K of depreciation and amortization. Working capital and other items used $344K.
Questions
What was ADM Tronics Unlimited's revenue in the first quarter fiscal 2026?
ADM Tronics Unlimited (ADMT) reported revenue of $974K for the first quarter fiscal 2026 (Q1 FY26), +14% from a year earlier and +30% from the quarter before.
Was ADM Tronics Unlimited profitable in the first quarter fiscal 2026?
Operating profit was $109K (11.2% of revenue) and net earnings $328K.