Adamas Trust, Inc.
ADAM
$7.62
-$0.04-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 33.21M | 20.64M | 20.66M | 26.19M | 31.90M |
| Total Other Revenue | 59.88M | 24.48M | 57.51M | -25.51M | 49.58M |
| Total Revenue | 93.08M | 45.12M | 78.17M | 687.00K | 81.49M |
| Cost of Revenue | 22.17M | 19.20M | 18.19M | 21.97M | 27.12M |
| Gross Profit | 70.91M | 25.93M | 59.97M | -21.28M | 54.36M |
| SG&A Expenses | 23.35M | 11.79M | 12.41M | 12.03M | 11.94M |
| Depreciation & Amortization | 5.94M | 5.93M | 5.90M | 6.88M | 8.13M |
| Other Operating Expenses | -- | -- | -- | 0.00 | -- |
| Total Operating Expenses | 51.46M | 36.91M | 36.50M | 40.88M | 47.19M |
| Operating Income | 41.63M | 8.21M | 41.66M | -40.19M | 34.29M |
| Income Before Tax | 39.49M | 4.28M | 37.71M | -31.80M | 42.79M |
| Income Tax Expenses | -298.00K | -161.00K | 648.00K | -1.52M | 2.33M |
| Earnings from Continuing Operations | 39.79M | 4.44M | 37.07M | -30.28M | 40.47M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 5.04M | 4.11M | 5.09M | -1.11M | 2.38M |
| Net Income | 44.82M | 8.55M | 42.16M | -31.39M | 42.85M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.36 | -0.04 | 0.33 | -0.46 | 0.36 |
| Normalized Basic EPS | 0.34 | 0.10 | 0.34 | -0.29 | 0.26 |
| EPS Diluted | 0.36 | -0.04 | 0.33 | -0.46 | 0.36 |
| Normalized Diluted EPS | 0.34 | 0.10 | 0.34 | -0.29 | 0.26 |
| Average Basic Shares Outstanding | 90.41M | 90.32M | 90.58M | 90.58M | 90.58M |
| Average Diluted Shares Outstanding | 91.61M | 90.32M | 91.09M | 90.58M | 90.59M |
| Dividend Per Share | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | 67.15% | 351.77% | 68.51% | -91.03% | 66.60% |