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ADMA Biologics ADMA Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$134.2MMiss by $5.6M
EPS$0.16In line
Revenue estimate$139.8M
EPS estimate$0.16

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$125.3M
EPS estimate$0.16

Financials

Q3 2025

Income statement

See full
Revenue$134.2M+12.0%
Gross profit$75.6M+26.8%
Operating income$51.0M+28.7%
Net income$36.4M+1.4%
EPS (diluted)$0.150.0%

Balance sheet

See full
Cash & equivalents$61.4M-29.2%
Total debt$83.1M+726%
Total equity$431.2M+85.9%
Total assets$568.7M+45.6%

Cash flow

See full
Operating cash flow$13.3M-46.9%
CapEx$14.4M+1,261%
Free cash flow-$1.1M-104%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$3.5B-24.9%
Enterprise value$3.52B-23.2%
P/E16.7×-51.7×
P/S7.2×-5.0×

Profitability

See full
Gross margin54.7%+5.8pp
Operating margin34.2%+4.2pp
Net margin42.9%+25.1pp
FCF margin8.3%-12.4pp

Returns & leverage

See full
Return on equity63.2%+27.6pp
Debt / equity0.2×+0.1×
Current ratio7.1×0.0×

Segments

By segment

See full
ADMA Bio Manufacturing$134.2M+14.0%
Plasma Collection Centers--100%

Versus estimates

Revenue

Q1 2026$114.5MMiss by $25.5MQ4 2025$139.2MMiss by $437.0K
Q3 2025$134.2MMiss by $5.6M
Q2 2025$122.0MMiss by $8.3MQ1 2025$114.8MMiss by $7.0MQ4 2024$117.5MBeat by $8.9M

Diluted EPS

Q1 2026$0.19Miss by $0.00Q4 2025$0.20Beat by $0.02
Q3 2025$0.16In line
Q2 2025$0.15Beat by $0.01Q1 2025$0.14Miss by $0.02Q4 2024$0.14Miss by $0.01

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Questions, answered.

When did ADMA Biologics report Q3 2025 earnings?
ADMA Biologics (ADMA) reported Q3 2025 earnings on November 5, 2025 after market close.
What were ADMA Biologics's Q3 2025 revenue and EPS?
ADMA Biologics reported revenue of $134.2M and eps of $0.16 for Q3 2025.
Did ADMA Biologics beat estimates in Q3 2025?
Revenue missed the consensus estimate of $139.8M by $5.6M. EPS beat the consensus estimate of $0.16 by $0.00.
How did ADMA Biologics's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 12.0% from $119.8M a year earlier and eps grew 6.7% from $0.15.
Where can I find ADMA Biologics's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001140361-25-040539) and the 10-Q periodic report (0001140361-25-040578) directly on SEC EDGAR. The filing index links above go to sec.gov.