Adamas Trust Inc. (ADAM) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Adamas Trust Inc.

NASDAQ: ADAM · Real-Time Price · USD
6.98
0.06 (0.87%)
At close: Oct 03, 2025, 3:59 PM
7.05
0.99%
After-hours: Oct 03, 2025, 07:38 PM EDT

Adamas Trust Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Revenue
156.82M 187.18M 129.59M 181.79M 124.86M
Cost of Revenue
104.45M 96.64M 91.54M 88.12M 71.73M
Gross Profit
52.36M 90.54M 38.05M 93.66M 53.13M
Operating Income
4.28M 37.71M -31.8M 42.79M -23.74M
Interest Income
140.9M 129.73M 118.25M 108.36M 90.78M
Pretax Income
4.28M 37.71M -31.8M 42.79M -23.74M
Net Income
8.55M 42.16M -31.39M 42.85M -15.59M
Selling & General & Admin
10.54M 11.23M 10.46M 10.73M 10.16M
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
37.55M 41.6M 59.38M 40.14M 66.71M
Operating Expenses
48.09M 52.83M 69.85M 50.87M 76.87M
Interest Expense
104.45M 96.64M 91.54M 88.12M 71.73M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a
Cost & Expenses
152.54M 149.47M 161.39M 139M 148.6M
Income Tax Expense
-161K 648K -1.52M 2.33M 342K
Shares Outstanding (Basic)
90.32M 90.58M 90.58M 90.58M 90.99M
Shares Outstanding (Diluted)
90.32M 91.09M 90.58M 90.59M 90.99M
EPS (Basic)
-0.04 0.33 -0.46 0.36 -0.29
EPS (Diluted)
-0.04 0.33 -0.46 0.36 -0.29
EBITDA
14.38M 48.36M -19.37M 56.62M -4.84M
EBIT
4.28M 37.71M -31.8M 42.79M -23.74M
Depreciation & Amortization
10.1M 10.64M 12.43M 13.83M 18.9M