ADMA Biologics posts FY 2025 revenue of USD 510 million and year-end cash of USD 88 million

Reuters01-12

ADMA Biologics posts FY 2025 revenue of USD 510 million and year-end cash of USD 88 million

ADMA Biologics Inc. reported preliminary unaudited full year (FY) 2025 total revenue of approximately USD 510-511 million. Year-end 2025 cash holdings grew to around USD 88 million, with an estimated operating cash flow of about USD 40 million generated in the fourth quarter (Q4) of 2025. The company reiterated its guidance for FY 2025 adjusted EBITDA and adjusted net income. ADMA Biologics Inc. expects FY 2026 and FY 2027 revenue to reach approximately USD 635 million and USD 775 million, respectively. Adjusted net income is projected at around USD 255 million in FY 2026 and USD 315 million in FY 2027. Adjusted EBITDA is forecasted to be about USD 360 million in FY 2026 and USD 455 million in FY 2027. The company maintains its long-term target of generating over USD 1.1 billion in annual revenue and more than USD 700 million in adjusted EBITDA by FY 2029.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ADMA Biologics Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9623345-en) on January 12, 2026, and is solely responsible for the information contained therein.

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Year-end 2025 cash holdings grew to around USD 88 million, with an estimated operating cash flow of about USD 40 million generated in the fourth quarter (Q4) of 2025. The company reiterated its guidance for FY 2025 adjusted EBITDA and adjusted net income. ADMA Biologics Inc. expects FY 2026 and FY 2027 revenue to reach approximately USD 635 million and USD 775 million, respectively. Adjusted net income is projected at around USD 255 million in FY 2026 and USD 315 million in FY 2027. Adjusted EBITDA is forecasted to be about USD 360 million in FY 2026 and USD 455 million in FY 2027. The company maintains its long-term target of generating over USD 1.1 billion in annual revenue and more than USD 700 million in adjusted EBITDA by FY 2029.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ADMA Biologics Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. 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Year-end 2025 cash holdings grew to around USD 88 million, with an estimated operating cash flow of about USD 40 million generated in the fourth quarter (Q4) of 2025. The company reiterated its guidance for FY 2025 adjusted EBITDA and adjusted net income. ADMA Biologics Inc. expects FY 2026 and FY 2027 revenue to reach approximately USD 635 million and USD 775 million, respectively. Adjusted net income is projected at around USD 255 million in FY 2026 and USD 315 million in FY 2027. Adjusted EBITDA is forecasted to be about USD 360 million in FY 2026 and USD 455 million in FY 2027. The company maintains its long-term target of generating over USD 1.1 billion in annual revenue and more than USD 700 million in adjusted EBITDA by FY 2029.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ADMA Biologics Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. 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Year-end 2025 cash holdings grew to around USD 88 million, with an estimated operating cash flow of about USD 40 million generated in the fourth quarter  of 2025. The company reiterated its guidance for FY 2025 adjusted EBITDA and adjusted net income. ADMA Biologics Inc. expects FY 2026 and FY 2027 revenue to reach approximately USD 635 million and USD 775 million, respectively. Adjusted net income is projected at around USD 255 million in FY 2026 and USD 315 million in FY 2027. Adjusted EBITDA is forecasted to be about USD 360 million in FY 2026 and USD 455 million in FY 2027. 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Year-end 2025 cash holdings grew to around USD 88 million, with an estimated operating cash flow of about USD 40 million generated in the fourth quarter (Q4) of 2025. The company reiterated its guidance for FY 2025 adjusted EBITDA and adjusted net income. ADMA Biologics Inc. expects FY 2026 and FY 2027 revenue to reach approximately USD 635 million and USD 775 million, respectively. Adjusted net income is projected at around USD 255 million in FY 2026 and USD 315 million in FY 2027. Adjusted EBITDA is forecasted to be about USD 360 million in FY 2026 and USD 455 million in FY 2027. The company maintains its long-term target of generating over USD 1.1 billion in annual revenue and more than USD 700 million in adjusted EBITDA by FY 2029.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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