Adamas Trust, Inc.
ADAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $550 | $759 | $966 | $1,411 |
| - Cash | $167 | $187 | $245 | $290 |
| + Debt | $3,555 | $2,805 | $2,648 | $2,521 |
| Enterprise Value | $3,938 | $3,377 | $3,369 | $3,642 |
| Revenue | $559 | $501 | $138 | $380 |
| % Growth | 11.6% | 262.6% | -63.7% | – |
| Gross Profit | $238 | $309 | $9 | $301 |
| % Margin | 42.6% | 61.6% | 6.3% | 79.1% |
| EBITDA | -$33 | -$26 | -$187 | $242 |
| % Margin | -5.9% | -5.1% | -135.5% | 63.7% |
| Net Income | -$62 | -$49 | -$299 | $193 |
| % Margin | -11.1% | -9.7% | -216.2% | 50.8% |
| EPS Diluted | -1.14 | -0.99 | -3.6 | 1.52 |
| % Growth | -15.2% | 72.5% | -336.8% | – |
| Operating Cash Flow | $14 | $30 | $92 | $139 |
| Capital Expenditures | -$9 | $0 | $0 | $0 |
| Free Cash Flow | $5 | $30 | $92 | $139 |