FY 2025 Preliminary Unaudited Total Revenue of Approximately $510–511 Million Meets or Exceeds Prior Guidance Previously Provided FY 2025 Adjusted EBITDA(1) and Adjusted Net Income(2) Guidance Reiterated Year-End 2025 Cash Grew to Approximately $88 Million with an Unaudited Operating Cash Flow Estimate of ~$40 Million in 4Q 2025 2026 Expected to be ADMA’s First Full Year of Yield-Enhanced Production, Supporting Anticipated Sustained Margin Expansion Strategic Plasma Network Repositioning Expected to Enhanc ...

RAMSEY, N.J. and BOCA RATON, Fla., Jan. 05, 2026 (GLOBE NEWSWIRE) -- ADMA Biologics, Inc. (Nasdaq: ADMA) (“ADMA” or the “Company”), a U.S.-based, end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing, and developing specialty biologics, today announced that Adam Grossman, President and Chief Executive Officer, will participate in a podium presentation at the J.P. Morgan Healthcare Conference on Monday, January 12, 2026, at 9:45 a.m. PT. A live audio webcast of the call will b ...

Core Insights - ADMA Biologics reported a total revenue of $134.2 million for Q3 2025, reflecting a 12% year-over-year increase, with GAAP net income of $36.4 million, a 1% increase from the previous year [1][10][11] - The company raised its FY 2025 total revenue guidance to at least $510 million and FY 2026 guidance to at least $630 million, indicating strong growth expectations [1][4][7] - The FDA lot release of yield-enhanced production batches is expected to drive gross margin expansion starting in Q4 2025 and continuing through 2026 [2][8] Financial Performance - Q3 2025 adjusted EBITDA reached $58.7 million, a 29% increase year-over-year, while adjusted net income was $38.9 million, an 8% increase [1][12][11] - Gross profit for Q3 2025 was $75.6 million, with a gross margin improvement to 56.3% from 49.8% in the prior year, driven by higher-margin immunoglobulin sales and operational efficiencies [11][10] - The company’s total revenue for the nine months ended September 30, 2025, was $371 million, compared to $308.9 million for the same period in 2024 [34] Business Updates - ASCENIV demonstrated record demand and utilization, with ongoing negotiations for enhanced reimbursement expected to support growth in 2026 [2][8] - Positive real-world health outcomes for ASCENIV were reported, showing a significant reduction in infection rates among patients transitioning from standard immunoglobulin therapy [8] - The company is advancing its SG-001 pipeline program, which targets Streptococcus pneumoniae, with potential for significant market opportunity [15] Guidance and Projections - FY 2025 adjusted EBITDA guidance is reaffirmed at $235 million, while FY 2026 adjusted EBITDA guidance is raised to more than $355 million [7][1] - The company projects total annual revenue to exceed $1.1 billion by FY 2029, supported by anticipated earnings growth and operational momentum [5][1] - Adjusted net income guidance for FY 2025 is revised to approximately $158 million due to a higher effective tax rate, while FY 2026 guidance is raised to more than $255 million [7][1]

Core Viewpoint - ADMA Biologics, Inc. is set to report its third quarter 2025 financial results on November 5, 2025, and will host a conference call to discuss these results and company updates [1]. Company Overview - ADMA Biologics is a U.S.-based biopharmaceutical company focused on manufacturing, marketing, and developing specialty biologics for immunodeficient patients and those at risk for infectious diseases [3]. - The company currently offers three FDA-approved plasma-derived biologics: ASCENIV™ for primary humoral immunodeficiency, BIVIGAM® for primary humoral immunodeficiency, and NABI-HB® for enhanced immunity against hepatitis B [3]. - ADMA is also developing SG-001, a pre-clinical hyperimmune globulin targeting S. pneumonia [3]. - The company operates an FDA-licensed plasma fractionation and purification facility in Boca Raton, Florida, and has a subsidiary, ADMA BioCenters, which collects source plasma for its products [3]. - ADMA holds numerous U.S. and foreign patents related to its products and candidates [3].

Core Insights - ADMA Biologics reported a total revenue of $122.0 million for Q2 2025, reflecting a 14% year-over-year increase, and a 29% increase when excluding a prior-year non-recurring item [1][7] - The company achieved a GAAP net income of $34.2 million, a 7% increase year-over-year, and an adjusted net income of $36.0 million, representing an 85% increase when excluding the prior-year non-recurring item [1][9] - Adjusted EBITDA rose to $50.8 million, marking a 59% year-over-year increase after adjusting for the prior-year Medicaid rebate accrual benefit [1][10] - ADMA initiated commercial-scale manufacturing with an FDA-approved yield enhancement process, resulting in a 20%+ increase in finished immunoglobulin (IG) output [1][2] - The company secured a $300 million syndicated debt refinancing led by J.P. Morgan, which significantly lowers borrowing costs and enhances strategic optionality [1][3] - ADMA expanded its production operations by acquiring a new facility in Boca Raton, which could increase cGMP manufacturing space by up to 30% at peak [1][6] - The company reaffirmed its financial guidance for FY 2025 and 2026, projecting total revenue to exceed $500 million and $625 million, respectively [4][6] Financial Performance - Total revenue for Q2 2025 was $122.0 million, up from $107.2 million in Q2 2024, driven by the adoption of ASCENIV [7] - Gross profit increased to $67.2 million, with gross margin improving to 55.1% from 53.6% in the prior year [8] - The company reported a net income of $34.2 million compared to $32.1 million in Q2 2024, primarily due to higher operating income and lower interest expenses [9] - Adjusted EBITDA for the quarter was $50.8 million, up from $44.5 million in the same period of 2024 [10] Strategic Developments - The FDA-approved yield enhancement process is expected to drive gross margin expansion and support revenue growth [2][4] - ASCENIV utilization reached new highs, indicating strong demand and positioning the company to meet or exceed financial projections [3] - The acquisition of a new facility is expected to enhance operational efficiencies and support future capacity expansion [6][12] - ADMA repurchased approximately $15 million of common stock during Q2 2025, reflecting confidence in the company's long-term value creation potential [3][6]

Core Viewpoint - ADMA Biologics, Inc. will report its second quarter 2025 financial results on August 6, 2025, and will host a conference call to discuss these results and other company updates [1]. Company Overview - ADMA Biologics is a U.S.-based biopharmaceutical company focused on manufacturing, marketing, and developing specialty biologics for immunodeficient patients and those at risk for infectious diseases [3]. - The company currently offers three FDA-approved plasma-derived biologics: ASCENIV™ for primary humoral immunodeficiency, BIVIGAM for primary humoral immunodeficiency, and NABI-HB for enhanced immunity against hepatitis B [3]. - ADMA is also developing SG-001, a pre-clinical hyperimmune globulin targeting S. pneumonia [3]. - The company operates an FDA-licensed plasma fractionation and purification facility in Boca Raton, Florida, and has a subsidiary, ADMA BioCenters, which collects source plasma for its products [3]. - ADMA holds numerous U.S. and foreign patents related to its products and candidates [3].

Core Insights - ADMA Biologics reported a strong financial performance in Q1 2025, with total revenue of $114.8 million, representing a 40% year-over-year increase, and adjusted total revenue of $118.6 million, indicating approximately 45% growth when excluding one-time product withdrawals [1][9] - The company achieved a GAAP net income of $26.9 million, a 51% increase year-over-year, and an adjusted net income of $33.3 million, reflecting an 87% year-over-year growth [1][11] - Adjusted EBITDA for the quarter was $47.9 million, marking an 81% increase compared to the same period last year [1][12] Financial Performance - Total cash and receivables grew to approximately $171 million, providing a strong liquidity position [1][3] - The gross profit for Q1 2025 was $61.1 million, translating to a gross margin of 53.2%, up from 47.8% in Q1 2024 [10] - The company has increased its total revenue guidance for FY 2025 to more than $500 million and for FY 2026 to more than $625 million [1][7] Strategic Developments - The FDA approved a yield enhancement production process, expected to increase production output by 20% from the same starting plasma volume, which is anticipated to support revenue growth and margin expansion [1][3] - ADMA has authorized a $500 million share repurchase program, representing approximately 8% of its current market capitalization, aimed at enhancing stockholder value [1][8] - A debt reorganization has reduced ADMA's cost of debt capital by 1.1%, further strengthening its financial position [1][3] Market Position and Outlook - The company expects total annual revenues to exceed $1.1 billion by 2030, with significant earnings growth anticipated from current margin levels [2][7] - ADMA's U.S.-based manufacturing and supply chain provide insulation from geopolitical and global trade challenges, positioning the company favorably against multinational competitors [3][7] - The demand for ASCENIV, one of ADMA's key products, continues to trend towards record highs, with expectations for increased market penetration and new patient starts [4][7]

Core Viewpoint - ADMA Biologics, Inc. is set to report its first quarter 2025 financial results on May 7, 2025, and will host a conference call to discuss these results and other company updates [1]. Company Overview - ADMA Biologics is a U.S.-based biopharmaceutical company focused on manufacturing, marketing, and developing specialty biologics for immunodeficient patients and those at risk for infectious diseases [3]. - The company currently offers three FDA-approved plasma-derived biologics: ASCENIV™, BIVIGAM®, and NABI-HB® [3]. - ADMA is also developing SG-001, a pre-clinical hyperimmune globulin targeting S. pneumonia [3]. - The company operates an FDA-licensed plasma fractionation and purification facility in Boca Raton, Florida, and has a subsidiary, ADMA BioCenters, which collects source plasma for its products [3]. - ADMA holds numerous U.S. and foreign patents related to its products and candidates [3].

Core Insights - ADMA Biologics, Inc. has received U.S. FDA approval for an innovative yield enhancement production process, which is expected to increase production yields by approximately 20% from the same starting plasma volume [1][2] - This approval is anticipated to significantly accelerate the company's revenue and earnings trajectory starting in late 2025 and continuing into 2026 and beyond [2] - ADMA is the first U.S. producer of plasma-derived products to achieve regulatory approval for this innovative process, showcasing its leadership in modernizing plasma fractionation [2] Company Overview - ADMA Biologics is a U.S.-based biopharmaceutical company focused on manufacturing, marketing, and developing specialty biologics for immunodeficient patients and those at risk for infectious diseases [3] - The company currently markets three FDA-approved plasma-derived biologics: ASCENIV™, BIVIGAM®, and NABI-HB® [3] - ADMA is also developing SG-001, a pre-clinical hyperimmune globulin targeting S. pneumonia, demonstrating its commitment to product and process innovation [3] Production and R&D Capabilities - The innovative yield enhancement process is expected to benefit both ASCENIV and BIVIGAM, enhancing production output capacity [1] - ADMA operates an FDA-licensed plasma fractionation and purification facility in Boca Raton, Florida, and has a subsidiary, ADMA BioCenters, that collects source plasma for its products [3] - The company holds numerous U.S. and foreign patents related to its products and product candidates, reinforcing its competitive position in the market [3]

Core Viewpoint - ADMA Biologics, Inc. emphasizes its strategic advantage due to fully U.S.-based manufacturing and supply chain operations, which are insulated from recent tariffs on foreign goods [1][2]. Group 1: Company Overview - ADMA Biologics is a biopharmaceutical company focused on manufacturing, marketing, and developing specialty biologics for immunodeficient patients and those at risk for infectious diseases [3]. - The company currently offers three FDA-approved plasma-derived biologics: ASCENIV™, BIVIGAM®, and NABI-HB®, targeting immune deficiencies and hepatitis B [3]. - ADMA operates an FDA-licensed facility in Boca Raton, Florida, for the production of its immune globulin products and also runs FDA-approved source plasma collection through its subsidiary, ADMA BioCenters [3]. Group 2: Strategic Positioning - The company asserts that the tariffs on foreign goods will not affect its supply chain or production operations due to its fully integrated U.S.-based supply chain [2]. - ADMA's operational model ensures enhanced supply chain robustness, resilience, and regulatory compliance, aligning with federal and private sector preferences for U.S.-made products [2]. - By maintaining complete operational control within the U.S., ADMA is positioned to leverage national economic incentives and provide reliable, high-quality offerings to its domestic customers [2].