Adamas Trust Inc.
ADAM | NASDAQ
$8.77
-$0.15 (-1.68%)
Sep 22, 2026, 11:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Revenue | 805.53M | 558.92M | 500.8M | 138.11M | 380.19M | 147.98M |
Cost of Revenue | 452.65M | 320.63M | 192.13M | 129.42M | 79.28M | 12.34M |
Gross Profit | 352.88M | 238.28M | 308.67M | 8.69M | 300.91M | 135.64M |
Operating Income | 137.8M | -92.92M | -77.72M | -340.11M | 190.93M | -66.75M |
Interest Income | 601.95M | 401.28M | 258.66M | 258.39M | 206.87M | 350.16M |
Pretax Income | 137.8M | -92.92M | -77.72M | -340.11M | 190.93M | -287.26M |
Net Income | 149.05M | -62.03M | -48.67M | -298.61M | 193.2M | -288.51M |
Selling & General & Admin | 66.29M | 42.78M | 44.82M | 47.67M | 45.44M | 42.23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 148.79M | 288.42M | 341.57M | 301.13M | 64.53M | 160.16M |
Operating Expenses | 215.08M | 331.2M | 386.39M | 348.8M | 109.97M | 202.39M |
Interest Expense | 452.65M | 317.43M | 192.13M | 129.42M | 79.28M | 223.07M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 9.92M |
Cost & Expenses | 667.73M | 651.83M | 578.53M | 478.22M | 189.26M | 214.72M |
Income Tax Expense | 145K | 1.04M | 75K | 542K | 2.46M | 981K |
Shares Outstanding (Basic) | 90.43M | 90.82M | 91.04M | 94.32M | 94.81M | 92.75M |
Shares Outstanding (Diluted) | 91.51M | 90.82M | 91.04M | 94.32M | 95.24M | 92.75M |
EPS (Basic) | 1.12 | -1.14 | -0.99 | -3.60 | 1.52 | -3.55 |
EPS (Diluted) | 1.10 | -1.14 | -0.99 | -3.60 | 1.51 | -3.55 |
EBITDA | 177.51M | -32.88M | -25.6M | -187.15M | 242.32M | -66.75M |
EBIT | 137.8M | -92.92M | -77.72M | -340.11M | 190.93M | -66.75M |
Depreciation & Amortization | 39.7M | 60.04M | 52.12M | 152.96M | 51.39M | n/a |
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