Adamas Trust, Inc. (ADAM) — Financial statements
Income statement, balance sheet, and cash flow for Adamas Trust, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 806↑44.1% | 559↑11.6% | 501↑262.6% | 138↓63.7% | 380 | |
| Cost of Revenue | 453↑41.2% | 321↑66.9% | 192↑48.5% | 129↑63.2% | 79 | |
| Gross Profit | 353↑48.1% | 238↓22.8% | 309↑3451.6% | 9↓97.1% | 301 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 66↑55.0% | 43↓4.5% | 45↓6.0% | 48↑4.9% | 45 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 66↑55.0% | 43↓4.5% | 45↓6.0% | 48↑4.9% | 45 | |
| Other Expenses | 149↓48.4% | 288↓15.6% | 342↑13.4% | 301↑366.6% | 65 | |
| Operating Expenses | 215↓35.1% | 331↓14.3% | 386↑10.8% | 349↑217.2% | 110 | |
| Total Costs & Expenses | 668↑2.4% | 652↑12.7% | 579↑21.0% | 478↑152.7% | 189 | |
| Operating Results | ||||||
| Operating Income | 138↑248.3% | -93↓19.5% | -78↑77.1% | -340↓278.1% | 191 | |
| Depreciation & Amortization | 40↓33.9% | 60↑15.2% | 52↓65.9% | 153↑197.7% | 51 | |
| EBITDA | 178↑639.9% | -33↓28.4% | -26↑86.3% | -187↓177.2% | 242 | |
| EBIT | 138↑248.3% | -93↓19.5% | -78↑77.1% | -340↓278.1% | 191 | |
| Interest & Other Income | ||||||
| Net Interest Income | 149↑78.0% | 84↑26.0% | 67↓48.4% | 129↑1.1% | 128 | |
| Interest Income | 602↑50.0% | 401↑55.1% | 259↑0.1% | 258↑24.9% | 207 | |
| Interest Expense | 453↑42.6% | 317↑65.2% | 192↑48.5% | 129↑63.2% | 79 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 138↑248.3% | -93↓19.5% | -78↑77.1% | -340↓278.1% | 191 | |
| Income Tax Expense | 0.15↓86.0% | 1↑1281.3% | 0.08↓86.2% | 0.54↓77.9% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 138↑246.5% | -94↓20.8% | -78↑77.2% | -341↓280.7% | 188 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 149↑340.3% | -62↓27.5% | -49↑83.7% | -299↓254.6% | 193 | |
| Bottom-Line Net Income | 101↑263.0% | -62↓27.5% | -49↑83.7% | -299↓254.6% | 193 | |
| EPS (Basic) | 1.12↑198.2% | -1.14↓15.2% | -0.99↑72.5% | -3.60↓336.8% | 1.52 | |
| EPS (Diluted) | 1.10↑196.5% | -1.14↓15.2% | -0.99↑72.5% | -3.60↓336.8% | 1.52 | |
| Weighted Average Shares | 90↓0.4% | 91↓0.2% | 91↓3.5% | 94↓0.5% | 95 | |
| Weighted Average Diluted Shares | 92↑0.8% | 91↓0.2% | 91↓3.5% | 94↓1.0% | 95 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.