Adamas Trust Inc.

ADAM | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.79

-$0.13 (-1.46%)

Sep 22, 2026, 2:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	956.68M	885.78M	806.19M	700.14M	608.21M	581.13M	509.58M	460.15M	429.89M	406.16M	391.76M	415.62M	436.19M	334.98M	321.24M	278.35M	218.47M	273.22M	245.35M	278.61M	263.36M	250.61M
Cost of Revenue	408.33M	479.67M	452.65M	416.68M	380.76M	348.03M	320.63M	291.08M	264.5M	257.08M	252.82M	251.68M	286.39M	253.14M	287.78M	264.4M	183.73M	163.28M	71.41M	37.47M	24.77M	16.42M
Gross Profit	548.35M	406.12M	353.54M	283.46M	274.62M	275.38M	238.28M	218.41M	167.56M	156.12M	138.94M	163.94M	149.8M	81.85M	33.46M	13.96M	34.74M	109.94M	173.94M	241.14M	238.59M	234.19M
Operating Income	363.43M	186.81M	137.8M	49.68M	129M	175.1M	176.72M	310.21M	187.85M	163.05M	181.82M	85.55M	11.04M	-53.97M	-186.63M	-149.48M	-4.29M	95.43M	236.57M	275.22M	305.83M	361.7M
Interest Income	677.77M	644.28M	601.95M	549.52M	497.25M	447.12M	401.28M	361.82M	318.65M	285.41M	258.66M	242.82M	246.54M	257.02M	258.39M	247.76M	231.16M	215.33M	206.87M	200.77M	193.8M	189.59M
Pretax Income	235.6M	186.81M	137.8M	49.68M	52.98M	24.96M	-92.92M	-28.26M	-164.98M	-172.07M	-77.72M	-153M	-177.3M	-237.19M	-340.11M	-261.65M	-91.03M	51.33M	190.93M	234.94M	285.17M	352.41M
Net Income	202.13M	155.49M	149.05M	64.13M	62.16M	38.03M	-62.03M	11.27M	-116.09M	-127.43M	-48.67M	-128.16M	-158.92M	-203.89M	-298.61M	-224.85M	-57.99M	67.14M	193.2M	237.44M	287.51M	352.08M
Selling & General & Admin	92.79M	77.71M	66.29M	53.86M	42.96M	42.58M	42.78M	44.06M	45.15M	48.31M	49.57M	51.12M	50.91M	50.77M	52.44M	51.63M	52.48M	51.83M	48.91M	46.08M	43.78M	43.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	92.14M	141.59M	149.45M	179.92M	178.68M	207.84M	288.42M	133.78M	128.17M	64.27M	-92.44M	27.27M	87.86M	113.53M	196.13M	140.28M	15.02M	-37.31M	-111.55M	-80.16M	-111.02M	-170.53M
Operating Expenses	184.93M	219.3M	215.74M	233.78M	221.64M	250.42M	331.2M	177.84M	173.33M	112.58M	-42.88M	78.39M	138.76M	135.82M	220.09M	163.44M	39.03M	14.52M	-62.64M	-34.08M	-67.24M	-127.51M
Interest Expense	502.27M	479.67M	452.65M	416.68M	380.76M	348.03M	317.43M	287.87M	248.15M	218.83M	192.13M	170.8M	177.09M	176.58M	158.71M	139.6M	106.19M	85.01M	83.25M	81.97M	80.5M	79.24M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	5.9M	8.1M	8.1M	8.6M	8.9M	9.9M	12.9M	12.6M	11.6M	11.8M	8.8M	15.09M	12.79M	9.39M
Cost & Expenses	593.25M	698.97M	668.39M	650.46M	479.21M	406.03M	332.86M	149.94M	242.04M	243.11M	209.94M	330.07M	425.15M	388.95M	507.87M	427.84M	222.76M	177.8M	8.78M	3.39M	-42.47M	-111.09M
Income Tax Expense	-170K	-344K	145K	-1.33M	1.29M	1.8M	1.04M	2.69M	421K	97K	224K	894K	508K	580K	542K	900K	2.45M	2.37M	2.46M	1.36M	-627K	1.29M
Shares Outstanding (Basic)	89.98M	90.35M	90.4M	90.41M	90.32M	90.58M	90.58M	90.58M	90.99M	91.12M	90.68M	81.09M	65.68M	91.31M	72.23M	94.27M	83.16M	23.8M	94.84M	94.85M	94.82M	95.2M
Shares Outstanding (Diluted)	92.35M	92.06M	91.99M	91.61M	90.32M	91.09M	90.58M	90.59M	90.99M	91.12M	91.19M	90.98M	91.19M	91.67M	92.55M	94.27M	95.3M	23.8M	95.14M	95.25M	95.38M	95.2M
EPS (Basic)	1.71	1.32	1.25	0.33	0.33	-0.05	-1.14	-0.33	-1.73	-1.85	-0.98	-1.85	-2.14	-2.59	-6.25	-5.49	-3.77	-2.46	1.52	2.02	2.60	3.29
EPS (Diluted)	1.68	1.30	1.23	0.32	0.32	-0.06	-1.14	-0.33	-1.73	-1.85	-0.99	-1.86	-2.15	-2.60	-6.25	-5.49	-3.77	-2.46	1.52	1.98	2.53	3.16
EBITDA	396.5M	225.87M	177.51M	93.23M	99.99M	80.76M	84.32M	211.63M	115.69M	138.23M	145.86M	42.08M	50.8M	36.67M	-54.53M	14.81M	119.09M	187.87M	290.08M	316.9M	365.68M	431.64M
EBIT	362.66M	186.81M	137.8M	49.68M	52.98M	24.96M	26.59M	160.08M	71.76M	107.07M	121.24M	17.79M	-208K	-60.61M	-181.36M	-122.01M	15.21M	136.39M	274.18M	316.9M	365.68M	431.64M
Depreciation & Amortization	33.84M	39.06M	39.7M	43.55M	47M	55.8M	57.73M	51.55M	43.93M	31.16M	24.62M	24.28M	51.01M	97.28M	126.82M	136.81M	103.88M	51.48M	15.9M	n/a	n/a	n/a