Adamas Trust, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 266.8M | 235.6M | 226.5M | 156.8M | 187.2M | 129.6M | 181.8M | 124.9M |
| Cost of Goods Sold | 123.7M | 127.5M | 124.0M | 104.5M | 96.6M | 91.5M | 88.1M | 71.7M |
| Gross Profit | 143.1M | 108.1M | 102.5M | 52.4M | 90.5M | 38.0M | 93.7M | 53.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 56.4M | 51.8M | 63.0M | 48.1M | 52.8M | 69.8M | 50.9M | 76.9M |
| Operating Income | 86.7M | 56.3M | 39.5M | 4.3M | 37.7M | -31.8M | 42.8M | -23.7M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.1M |
| Net Income | 48.6M | 53.5M | 44.8M | 8.5M | 42.2M | -31.4M | 42.8M | -15.6M |
| EPS (Diluted) | 0.41 | 0.46 | 0.36 | -0.039 | 0.33 | -0.46 | 0.36 | -0.29 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.536 | 0.459 | 0.452 | 0.334 | 0.484 | 0.294 | 0.515 | 0.426 |
| General And Administrative Expenses | 22.6M | 22.9M | 21.6M | 10.5M | 11.2M | 10.5M | 10.7M | 10.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 22.6M | 22.9M | 21.6M | 10.5M | 11.2M | 10.5M | 10.7M | 10.2M |
| Other Expenses | 33.7M | 28.9M | 41.4M | 37.5M | 41.6M | 59.4M | 40.1M | 66.7M |
| Cost And Expenses | 180.0M | 179.3M | 187.1M | 152.5M | 149.5M | 161.4M | 139.0M | 148.6M |
| Interest Income | 172.1M | 170.7M | 160.6M | 140.9M | 129.7M | 118.3M | 108.4M | 90.8M |
| Interest Expense | 123.7M | 127.5M | 124.0M | 104.5M | 96.6M | 91.5M | 88.1M | 71.7M |
| Depreciation And Amortization | 10.0M | 8.6M | 10.4M | 10.1M | 10.6M | 12.4M | 13.8M | 18.9M |
| Ebitda | 96.7M | 64.9M | 49.9M | 14.4M | 48.4M | -19.4M | 56.6M | -4.8M |
| Ebitdaratio | 0.363 | 0.275 | 0.22 | 0.092 | 0.258 | -0.149 | 0.311 | -0.039 |
| Operating Income Ratio | 0.325 | 0.239 | 0.174 | 0.027 | 0.201 | -0.245 | 0.235 | -0.19 |
| Income Before Tax | 86.7M | 56.3M | 39.5M | 4.3M | 37.7M | -31.8M | 42.8M | -23.7M |
| Income Before Tax Ratio | 0.325 | 0.239 | 0.174 | 0.027 | 0.201 | -0.245 | 0.235 | -0.19 |
| Income Tax Expense | 159K | -44K | -298K | -161K | 648K | -1.5M | 2.3M | 342K |
| Net Income Ratio | 0.182 | 0.227 | 0.198 | 0.054 | 0.225 | -0.242 | 0.236 | -0.125 |
| Epsdiluted | 0.40 | 0.45 | 0.36 | -0.039 | 0.33 | -0.46 | 0.36 | -0.29 |
| Weighted Average Shs Out | 90.4M | 90.4M | 90.4M | 90.3M | 90.6M | 90.6M | 90.6M | 91.0M |
| Weighted Average Shs Out Dil | 92.1M | 92.0M | 91.6M | 90.3M | 91.1M | 90.6M | 90.6M | 91.0M |