Adamas Trust, Inc.
ADAMH
$25.71
$0.080.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 28.46M | 33.21M | 20.64M | 20.66M | 26.19M |
| Total Other Revenue | 70.49M | 59.88M | 24.48M | 57.51M | -25.67M |
| Total Revenue | 98.94M | 93.08M | 45.12M | 78.17M | 519.00K |
| Cost of Revenue | 20.60M | 22.17M | 19.20M | 18.19M | 21.97M |
| Gross Profit | 78.34M | 70.91M | 25.93M | 59.97M | -21.45M |
| SG&A Expenses | 25.11M | 23.35M | 11.79M | 12.41M | 12.03M |
| Depreciation & Amortization | 5.37M | 5.94M | 5.93M | 5.90M | 6.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 51.07M | 51.46M | 36.91M | 36.50M | 40.88M |
| Operating Income | 47.87M | 41.63M | 8.21M | 41.66M | -40.36M |
| Income Before Tax | 56.32M | 39.49M | 4.28M | 37.71M | -31.80M |
| Income Tax Expenses | -44.00K | -298.00K | -161.00K | 648.00K | -1.52M |
| Earnings from Continuing Operations | 56.37M | 39.79M | 4.44M | 37.07M | -30.28M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.84M | 5.04M | 4.11M | 5.09M | -1.11M |
| Net Income | 53.53M | 44.82M | 8.55M | 42.16M | -31.39M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.46 | 0.36 | -0.04 | 0.33 | -0.46 |
| Normalized Basic EPS | 0.30 | 0.34 | 0.10 | 0.34 | -0.29 |
| EPS Diluted | 0.45 | 0.36 | -0.04 | 0.33 | -0.46 |
| Normalized Diluted EPS | 0.30 | 0.34 | 0.10 | 0.34 | -0.29 |
| Average Basic Shares Outstanding | 90.40M | 90.41M | 90.32M | 90.58M | 90.58M |
| Average Diluted Shares Outstanding | 91.99M | 91.61M | 90.32M | 91.09M | 90.58M |
| Dividend Per Share | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | 61.52% | 67.15% | 351.77% | 68.51% | -91.03% |