Adamas Trust, Inc.
ADAMG
$25.00
$0.040.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 100.69M | 99.39M | 115.22M | 132.64M | 149.31M |
| Total Other Revenue | 116.36M | 106.07M | 77.39M | 10.66M | 103.36M |
| Total Revenue | 217.06M | 205.46M | 192.61M | 143.30M | 252.66M |
| Cost of Revenue | 81.53M | 86.48M | 95.47M | 106.12M | 111.58M |
| Gross Profit | 135.53M | 118.98M | 97.14M | 37.18M | 141.09M |
| SG&A Expenses | 59.58M | 48.17M | 48.03M | 48.67M | 48.38M |
| Depreciation & Amortization | 24.64M | 26.83M | 33.14M | 39.82M | 39.19M |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 3.21M | 3.21M |
| Total Operating Expenses | 165.75M | 161.48M | 176.64M | 197.82M | 202.36M |
| Operating Income | 51.31M | 43.98M | 15.97M | -54.52M | 50.30M |
| Income Before Tax | 49.68M | 52.98M | 24.96M | -92.92M | -28.26M |
| Income Tax Expenses | -1.33M | 1.29M | 1.80M | 1.04M | 2.69M |
| Earnings from Continuing Operations | 51.01 | 51.69 | 23.17 | -93.96 | -30.95 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 13.12M | 10.47M | 14.86M | 31.93M | 42.21M |
| Net Income | 64.13M | 62.16M | 38.03M | -62.03M | 11.27M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.20 | 0.19 | -0.06 | -1.14 | -0.33 |
| Normalized Basic EPS | 0.50 | 0.42 | 0.27 | -0.02 | 0.81 |
| EPS Diluted | 0.19 | 0.19 | -0.06 | -1.14 | -0.34 |
| Normalized Diluted EPS | 0.49 | 0.42 | 0.27 | -0.02 | 0.81 |
| Average Basic Shares Outstanding | 361.89M | 362.07M | 362.73M | 363.27M | 363.37M |
| Average Diluted Shares Outstanding | 363.61M | 362.58M | 363.25M | 363.27M | 363.88M |
| Dividend Per Share | 0.83 | 0.80 | 0.80 | 0.80 | 0.80 |
| Payout Ratio | 183.39% | 186.70% | 301.63% | -188.14% | 1,116.33% |