earnings
confidence high
sentiment positive
materiality 0.85
ADMA Q1 revenue up 40% to $114.8M; raises FY2025/2026 guidance; authorizes $500M buyback
ADMA BIOLOGICS, INC.
2025-Q1 EPS reported
$0.11
revenue$114,802,000
- Q1 total revenue $114.8M (+40% YoY); GAAP net income $26.9M (+51% YoY); adjusted EBITDA $47.9M (+81% YoY).
- FY2025 revenue guidance raised to >$500M; FY2026 to >$625M; adjusted EBITDA guidance >$235M and >$340M, respectively.
- Board authorized $500M share repurchase program (~8% of market cap); timing and amount discretionary.
- Debt reorganized: $30M borrowed on revolver to repay term loan; revolver outstanding $72.5M, term loan $2.5M; cost of debt down 1.1%.
- FDA-approved yield enhancement process expected to increase IG output 20% from same plasma volume, supporting future growth.