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	34.58M	114.82M	173.82M	127.04M	138.75M	173.73M	341.55M	314.5M	124.51M	82.78M	33.54M	31.33M	30.7M	30.89M	31.1M	30.16M	28.27M	26.56M
Cost of Revenue	1.16M	1.93M	1.52M	1.48M	1.53M	1.54M	1.51M	1.45M	1.36M	686.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	33.42M	112.89M	172.3M	125.57M	137.22M	172.19M	340.03M	313.05M	123.15M	82.1M	33.54M	31.33M	30.7M	30.89M	31.1M	30.16M	28.27M	26.56M
Operating Income	19.24M	232.96M	552.92M	378.79M	-471.12M	-229.81M	625.09M	723.24M	350.1M	-28.67M	21.6M	20.93M	20.64M	20.76M	21.74M	20.83M	18.91M	16.85M
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	549.57M	625.5M	552.92M	378.79M	-471.12M	-229.81M	625.09M	723.08M	349.95M	126.75M	478.76M	204.75M	-61.67M	242.46M	373.53M	279.25M	117.6M	-10.24M
Net Income	549.57M	625.5M	552.92M	378.79M	-471.12M	-229.81M	625.09M	723.08M	349.95M	126.75M	478.76M	204.75M	-61.67M	242.46M	373.53M	279.25M	117.6M	-10.24M
Selling & General & Admin	15.34M	11.87M	7.06M	6.32M	6.17M	6.93M	6.95M	6.65M	5.88M	9.01M	11.94M	10.4M	10.06M	10.13M	9.37M	9.33M	9.37M	9.71M
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	2.29	6.64	5.34	-5.01	-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	15.34M	111.83M	258.89M	171.83M	285.56M	406.65M	296.06M	345.06M	214.52M	177.33M	445.22M	418.67M	152.88M	211.57M	342.43M	249.09M	89.33M	39.52M
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	71.14M	440.34M	700.45M	331.25M	n/a	n/a
Selling & Marketing Expenses	1.13M	842.08K	479.36K	475.69K	490.12K	470.32K	435.75K	431.87K	344.04K	598.39K	896.09K	-806.67K	-1.12M	-2.64M	-2.54M	625.7K	882.07K	1.38M
Cost & Expenses	15.34M	-118.14M	-379.1M	-251.75M	609.88M	403.54M	-283.55M	-408.74M	-225.59M	254.39M	445.22M	418.67M	152.88M	211.57M	342.43M	249.09M	89.33M	39.52M
Income Tax Expense	n/a	1.86	4.57	3.13	-4.01	5.4M	9.53M	9.83M	10.89M	160.61M	457.16M	183.82M	-82.31M	221.7M	351.8M	258.41M	98.69M	-27.1M
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)	4.57	5.09	4.57	3.13	-4.01	-1.95	5.48	6.58	3.21	1.17	4.48	1.94	-0.56	2.38	3.72	2.82	1.19	-0.11
EPS (Diluted)	4.57	5.09	4.57	3.13	-4.01	-1.95	5.48	6.58	3.21	1.17	4.48	1.94	-0.56	2.38	3.72	2.82	1.19	-0.11
EBITDA	800.71M	1.03B	552.92M	378.79M	-471.12M	-229.81M	625.09M	723.24M	350.1M	-40.37M	n/a	-213.77M	-213.77M	383.33M	725.33M	537.66M	195.65M	n/a
EBIT	812.13M	1.03B	552.92M	378.79M	-471.12M	-229.81M	625.09M	723.24M	350.1M	-28.67M	21.6M	-203.88M	-204.17M	404.08M	747.07M	558.5M	214.56M	16.85M
Depreciation & Amortization	-19.24M	-13.66M	-10.51M	-11.25M	-11.27M	-10.07M	-9.53M	-9.83M	-10.89M	-16.9M	-21.6M	-20.93M	-20.64M	-20.76M	-21.74M	-20.83M	-18.91M	-16.85M