NASDAQ$ADMA

ADMA Biologics Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

ADMA Biologics' Q2 2024 financial performance was marked by significant revenue and earnings growth, driven by increased sales of ASCENIV and a favorable product mix, leading to upwardly revised financial guidance for 2024 and 2025.

ADMA Biologics reported a strong second quarter in 2024, with a 78% increase in total revenue to $107.2 million and a net income of $32.1 million, driven by increased sales of ASCENIV and a favorable product mix. The company's adjusted EBITDA reached $44.5 million, and based on this performance, ADMA has increased its financial guidance for 2024 and 2025.

  • Total revenue for Q2 2024 reached $107.2 million, a 78% increase year-over-year.
  • GAAP net income for Q2 2024 was $32.1 million, a $38.4 million increase year-over-year.
  • Adjusted EBITDA for Q2 2024 was $44.5 million, representing a nearly 600% increase year-over-year.
  • The company increased its full-year 2024 revenue guidance to over $400 million and net income guidance to over $105 million.

Headline financials

Total Revenue

$107M

Previous: $60.1M+78.3%
EPS

$0.13

Previous: -$0.03+533.3%
Adjusted EBITDA

$44.5M

Previous: $6.4M+596.0%
Adjusted Net Income

$32.1M

No prior period
Capital Expenditures

-$4.41M

Previous: -$2.82M-56.6%
Free Cash Flow

$27.6M

Previous: -$9.19M+400.9%
Net Income

$32.1M

Previous: -$6.37M+603.3%
Operating Income

$39.2M

Previous: -$473K+8386.4%
Gross Profit

$57.5M

Previous: $16.7M+244.2%
Cash & Equivalents

$88.2M

Previous: $62.5M+41.2%
Total Assets

$376M

Previous: $343M+9.7%
R&D Expense

$560K

No prior period
Stock-Based Comp

$2.86M

Previous: $1.64M+74.9%

Revenue & EPS history

ADMA Biologics · Revenue · Quarterly

$107M

Q2 2024+78.3%vs Q2 2023
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

ADMA Biologics has upwardly revised its financial guidance for FY 2024 and 2025. Total revenue is now expected to be more than $400 million and $445 million, respectively. Net income is projected to exceed $105 million and $155 million, respectively. Adjusted EBITDA is anticipated to surpass $150 million and $200 million, respectively.

Tailwinds

  • Total revenue is now expected to be more than $400 million and $445 million for FY 2024 and 2025, respectively.
  • Net income is now expected to exceed $105 million and $155 million for FY 2024 and 2025, respectively.
  • Adjusted EBITDA is now expected to exceed $150 million and $200 million for FY 2024 and 2025, respectively.
  • Commercial-scale production of ADMA’s innovative biologics manufacturing process demonstrated a potential enhancement of yields by approximately 20% from the same starting plasma.
  • The ongoing post-marketing pediatric clinical study for ASCENIV may provide label expansion opportunities.

Headwinds

  • Forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results to differ materially.
  • There can be no assurance that the forward-looking statements included in this press release will prove to be accurate.
  • The company's yield enhancement initiative may not be successful.
  • The R&D program targeting S. pneumoniae may not be successful.
  • The ASCENIV label expansion may not be successful.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+2.5%

Avg return

Earnings day

+3.7%

Avg return

5 days after

+6.4%

Avg return

30 days after

50%

20 / 40 earnings

Positive

+39.4%

Q2 2024

Best reaction

-17.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%-23.1%-22.2%
Q4 2025-3.6%+4.5%-41.0%
Q3 2025-8.4%+4.3%+29.1%
Q1 2025-10.2%-15.8%-12.7%
Q4 2024+7.5%+7.5%+22.9%
Q3 2024+15.0%+10.7%+0.8%
Q2 2024+39.4%+50.8%+42.0%
Q1 2024+28.4%+33.5%+52.6%
Q4 2023-2.9%+3.6%+19.6%
Q3 2023+3.8%+1.4%+0.5%
Q2 2023+4.1%+11.4%-7.2%
Q1 2023+14.1%+20.7%+10.1%
Q4 2022+10.3%+6.6%+18.9%
Q3 2022+20.7%+26.8%+36.0%
Q2 2022+9.9%+18.7%+40.4%
Q1 2022+4.3%+16.1%+20.5%
Q4 2021+11.6%+25.3%+36.3%
Q3 2021+12.0%+9.2%-6.3%
Q2 2021-1.9%-6.5%-22.7%
Q1 2021-6.4%+0.0%+5.2%
Q4 2020-8.6%-13.6%-4.0%
Q3 2020-10.7%-15.0%-6.5%
Q2 2020-15.1%-9.8%-34.1%
Q1 2020-17.4%-15.8%-6.2%
Q4 2019-6.5%-13.4%+18.2%
Q3 2019-12.1%-14.6%-16.0%
Q2 2019+3.9%+15.2%+40.3%
Q1 2019+7.7%-1.0%-21.3%
Q4 2018+0.0%+7.9%+25.4%
Q3 2018-8.7%-11.3%-17.7%
Q2 2018-4.1%-6.5%+0.3%
Q1 2018+5.8%+9.0%-4.0%
Q4 2017-0.3%+10.5%+26.8%
Q3 2017-6.8%-2.0%+35.1%
Q2 2017+1.7%+4.8%+17.9%
Q1 2017+0.7%-8.3%-18.4%
Q4 2016-0.6%-5.0%+0.8%
Q3 2016+17.9%+17.0%-3.3%
Q2 2016+6.4%-9.2%-7.2%
Q4 2014+0.0%
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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