Adams Diversified Equity ... (ADX)

NYSE: ADX · Real-Time Price · USD

19.34

0.23 (1.20%)

At close: May 02, 2025, 3:59 PM

19.32

-0.10%

After-hours: May 02, 2025, 04:05 PM EDT

Adams Diversified Equity Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	18.28M	16.3M	98.52M	75.31M	51.74M	87.02M	86.71M	254.83M	59.67M	64.84M	17.94M	15.6M	15.74M	14.96M	15.92M	15.18M	14.98M	13.29M
Cost of Revenue	n/a	1.16M	774.09K	747.94K	728.95K	802.88K	740.55K	774.23K	675.4K	686.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	18.28M	15.14M	97.74M	74.56M	51.01M	86.22M	85.97M	254.06M	59M	64.15M	17.94M	15.6M	15.74M	14.96M	15.92M	15.18M	14.98M	13.29M
Operating Income	11.42M	7.81M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M	390.47M	-40.37M	11.71M	9.9M	11.04M	9.6M	11.15M	10.58M	10.25M	8.66M
Interest Income	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
Pretax Income	149.21M	400.35M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M	390.32M	-40.37M	167.12M	311.64M	-106.89M	45.22M	197.24M	176.3M	102.95M	14.65M
Net Income	149.21M	400.35M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M	390.32M	-40.37M	167.12M	311.64M	-106.89M	45.22M	197.24M	176.3M	102.95M	14.65M
Selling & General & Admin	6.86M	8.49M	3.38M	3.68M	2.64M	3.53M	3.4M	3.55M	3.1M	2.77M	6.24M	5.7M	4.7M	5.36M	4.77M	4.59M	4.73M	4.63M
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
Other Expenses	n/a	n/a	2.29	4.35	0.99	-6	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	6.86M	8.49M	103.34M	155.55M	16.28M	269.28M	137.37M	158.7M	186.36M	28.16M	149.18M	296.04M	122.63M	30.25M	181.31M	161.12M	87.97M	1.36M
Interest Expense	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	71.14M	369.2M	331.25M	n/a	n/a
Selling & Marketing Expenses	538.36K	594.43K	247.65K	231.72K	243.97K	246.14K	224.18K	211.58K	220.29K	123.75K	474.64K	421.45K	-1.23M	103.16K	-2.74M	198.34K	427.36K	454.71K
Cost & Expenses	6.86M	8.49M	-126.62M	-252.47M	724.06K	609.15M	-205.61M	-77.93M	-330.8M	105.21M	149.18M	296.04M	122.63M	30.25M	181.31M	161.12M	87.97M	1.36M
Income Tax Expense	n/a	n/a	1.86	2.71	0.42	-4.43	5.4M	4.14M	5.69M	5.2M	155.41M	301.74M	-117.92M	35.61M	186.09M	165.71M	92.7M	5.99M
Shares Outstanding (Basic)	111.12M	124.03M	121.25M	120.81M	120.9M	117.87M	117.87M	111.03M	108.99M	108.73M	217.62M	211.31M	106.15M	101.05M	101.7M	98.78M	99.44M	97.36M
Shares Outstanding (Diluted)	111.12M	124.03M	121.25M	120.81M	120.9M	117.87M	117.87M	111.03M	108.99M	108.73M	217.62M	211.31M	106.15M	101.05M	101.7M	98.78M	99.44M	97.36M
EPS (Basic)	1.34	3.23	1.86	2.71	0.42	-4.43	2.48	3.00	3.58	-0.37	1.54	2.94	-1	0.44	1.94	1.78	1.04	0.15
EPS (Diluted)	1.34	3.23	1.86	2.71	0.42	-4.43	2.48	3.00	3.58	-0.37	1.54	2.94	-1	0.44	1.94	1.78	1.04	0.15
EBITDA	n/a	800.71M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M	390.47M	-40.37M	n/a	n/a	-213.77M	n/a	383.33M	342.01M	195.65M	n/a
EBIT	11.42M	800.71M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M	390.47M	-40.37M	11.71M	9.9M	-213.77M	9.6M	394.48M	352.59M	205.91M	8.66M
Depreciation & Amortization	-11.42M	-7.81M	-5.85M	-4.66M	-6.59M	-4.68M	-5.4M	-4.14M	-5.69M	-5.2M	-11.71M	-9.9M	-11.04M	-9.6M	-11.15M	-10.58M	-10.25M	-8.66M