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 | 121.78M | 112.20M | 102.96M | 100.69M | 99.39M |
| Total Other Revenue | 259.88M | 211.20M | 212.08M | 115.92M | 105.62M |
| Total Revenue | 381.67M | 323.40M | 315.03M | 216.61M | 205.01M |
| Cost of Revenue | 81.40M | 80.85M | 80.16M | 81.53M | 86.48M |
| Gross Profit | 300.27M | 242.55M | 234.87M | 135.08M | 118.54M |
| SG&A Expenses | 98.56M | 84.73M | 72.66M | 59.58M | 48.17M |
| Depreciation & Amortization | 20.41M | 21.85M | 23.13M | 24.64M | 26.83M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 200.37M | 187.43M | 175.94M | 165.75M | 161.48M |
| Operating Income | 181.30M | 135.97M | 139.09M | 50.87M | 43.53M |
| Income Before Tax | 235.60M | 186.81M | 137.80M | 49.68M | 52.98M |
| Income Tax Expenses | -170.00K | -344.00K | 145.00K | -1.33M | 1.29M |
| Earnings from Continuing Operations | 235.77 | 187.16 | 137.66 | 51.01 | 51.69 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -33.64M | -31.66M | 11.39M | 13.12M | 10.47M |
| Net Income | 202.13M | 155.49M | 149.05M | 64.13M | 62.16M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.71 | 1.19 | 1.12 | 0.20 | 0.19 |
| Normalized Basic EPS | 0.88 | 0.59 | 1.09 | 0.50 | 0.42 |
| EPS Diluted | 1.68 | 1.17 | 1.10 | 0.19 | 0.19 |
| Normalized Diluted EPS | 0.87 | 0.58 | 1.08 | 0.49 | 0.42 |
| Average Basic Shares Outstanding | 361.14M | 361.48M | 361.71M | 361.89M | 362.07M |
| Average Diluted Shares Outstanding | 368.01M | 365.98M | 365.02M | 363.61M | 362.58M |
| Dividend Per Share | 0.96 | 0.89 | 0.86 | 0.83 | 0.80 |
| Payout Ratio | 63.75% | 81.29% | 81.83% | 183.39% | 186.70% |