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ADMA Biologics ADMA Q4 2024 Annual earnings

Reported March 3, 2025 · After market close

Revenue$117.5MBeat by $8.9M
EPS$0.14Miss by $0.01
Revenue estimate$108.7M
EPS estimate$0.15

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$117.5M+59.1%
Gross profit$63.3M+104%
Operating income$38.3M+169%
Net income$111.9M+734%
EPS (diluted)$0.46+675%

Balance sheet

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Cash & equivalents$103.1M+101%
Total debt$82.1M+659%
Total equity$349.0M+158%
Total assets$488.7M+48.5%

Cash flow

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Operating cash flow$50.2M+185%
CapEx$2.8M+130%
Free cash flow$47.5M+189%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$4.05B+297%
Enterprise value$4.03B+311%
P/E20.5×
P/S9.5×+5.6×

Profitability

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Gross margin51.5%+17.0pp
Operating margin32.6%+24.2pp
Net margin46.4%+38.9pp
FCF margin25.9%+24.3pp

Returns & leverage

See full
Return on equity81.6%+68.4pp
Debt / equity0.2×+0.2×
Current ratio+0.8×

Segments

By product

See full
ASCENIV$59.9M+159%
BIVIGAM$35.6M+1.5%
Intermediates And Other$8.5M

By segment

See full
ADMA Bio Manufacturing$111.9M+51.3%
Plasma Collection Centers$5.7M+16,254%

By geography

See full
US$114.7M

Versus estimates

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Questions, answered.

When did ADMA Biologics report Q4 2024 earnings?
ADMA Biologics (ADMA) reported Q4 2024 earnings on March 3, 2025 after market close.
What were ADMA Biologics's Q4 2024 revenue and EPS?
ADMA Biologics reported revenue of $117.5M and eps of $0.14 for Q4 2024.
Did ADMA Biologics beat estimates in Q4 2024?
Revenue beat the consensus estimate of $108.7M by $8.9M. EPS missed the consensus estimate of $0.15 by $0.01.
Where can I find ADMA Biologics's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001140361-25-009257) directly on SEC EDGAR. The filing index links above go to sec.gov.