Adamas Trust, Inc.
ADAMH
$25.44
-$0.01-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 30.22M | 29.90M | 28.46M | 33.21M | 20.64M |
| Total Other Revenue | 72.92M | 56.60M | 70.49M | 59.88M | 24.24M |
| Total Revenue | 103.14M | 86.50M | 98.94M | 93.08M | 44.88M |
| Cost of Revenue | 19.74M | 18.89M | 20.60M | 22.17M | 19.20M |
| Gross Profit | 83.40M | 67.61M | 78.34M | 70.91M | 25.68M |
| SG&A Expenses | 25.61M | 24.49M | 25.11M | 23.35M | 11.79M |
| Depreciation & Amortization | 4.49M | 4.62M | 5.37M | 5.94M | 5.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 49.84M | 48.00M | 51.07M | 51.46M | 36.91M |
| Operating Income | 53.30M | 38.50M | 47.87M | 41.63M | 7.97M |
| Income Before Tax | 53.07M | 86.73M | 56.32M | 39.49M | 4.28M |
| Income Tax Expenses | 13.00K | 159.00K | -44.00K | -298.00K | -161.00K |
| Earnings from Continuing Operations | 53.05M | 86.57M | 56.37M | 39.79M | 4.44M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.13M | -37.97M | -2.84M | 5.04M | 4.11M |
| Net Income | 55.18M | 48.60M | 53.53M | 44.82M | 8.55M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.48 | 0.41 | 0.46 | 0.36 | -0.04 |
| Normalized Basic EPS | 0.40 | -0.16 | 0.30 | 0.34 | 0.10 |
| EPS Diluted | 0.47 | 0.40 | 0.45 | 0.36 | -0.04 |
| Normalized Diluted EPS | 0.39 | -0.15 | 0.30 | 0.34 | 0.10 |
| Average Basic Shares Outstanding | 89.98M | 90.35M | 90.40M | 90.41M | 90.32M |
| Average Diluted Shares Outstanding | 92.35M | 92.06M | 91.99M | 91.61M | 90.32M |
| Dividend Per Share | 0.27 | 0.23 | 0.23 | 0.23 | 0.20 |
| Payout Ratio | 58.92% | 68.55% | 61.52% | 67.15% | 351.77% |