Adamas Trust, Inc.
ADAMG
$25.35
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 102.96M | 100.69M | 99.39M | 115.22M | 132.64M |
| Total Other Revenue | 212.36M | 116.20M | 105.90M | 77.23M | 10.49M |
| Total Revenue | 315.31M | 216.89M | 205.29M | 192.44M | 143.13M |
| Cost of Revenue | 80.16M | 81.53M | 86.48M | 95.47M | 106.12M |
| Gross Profit | 235.15M | 135.36M | 118.81M | 96.98M | 37.01M |
| SG&A Expenses | 72.66M | 59.58M | 48.17M | 48.03M | 48.67M |
| Depreciation & Amortization | 23.13M | 24.64M | 26.83M | 33.14M | 39.82M |
| Other Operating Expenses | -- | -- | -- | -- | 3.21M |
| Total Operating Expenses | 175.94M | 165.75M | 161.48M | 176.64M | 197.82M |
| Operating Income | 139.37M | 51.14M | 43.81M | 15.80M | -54.69M |
| Income Before Tax | 137.80M | 49.68M | 52.98M | 24.96M | -92.92M |
| Income Tax Expenses | 145.00K | -1.33M | 1.29M | 1.80M | 1.04M |
| Earnings from Continuing Operations | 137.66 | 51.01 | 51.69 | 23.17 | -93.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 11.39M | 13.12M | 10.47M | 14.86M | 31.93M |
| Net Income | 149.05M | 64.13M | 62.16M | 38.03M | -62.03M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.12 | 0.20 | 0.19 | -0.06 | -1.14 |
| Normalized Basic EPS | 1.09 | 0.50 | 0.42 | 0.27 | -0.02 |
| EPS Diluted | 1.10 | 0.19 | 0.19 | -0.06 | -1.14 |
| Normalized Diluted EPS | 1.08 | 0.49 | 0.42 | 0.27 | -0.02 |
| Average Basic Shares Outstanding | 361.71M | 361.89M | 362.07M | 362.73M | 363.27M |
| Average Diluted Shares Outstanding | 365.02M | 363.61M | 362.58M | 363.25M | 363.27M |
| Dividend Per Share | 0.86 | 0.83 | 0.80 | 0.80 | 0.80 |
| Payout Ratio | 81.83% | 183.39% | 186.70% | 301.63% | -188.14% |