Adamas Trust, Inc.
ADAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $559 | $501 | $138 | $380 |
| % Growth | 11.6% | 262.6% | -63.7% | – |
| Cost of Goods Sold | $321 | $192 | $129 | $79 |
| Gross Profit | $238 | $309 | $9 | $301 |
| % Margin | 42.6% | 61.6% | 6.3% | 79.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43 | $45 | $48 | $45 |
| SG&A Expenses | $43 | $45 | $48 | $45 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $288 | $342 | $301 | $65 |
| Operating Expenses | $331 | $386 | $349 | $110 |
| Operating Income | -$93 | -$78 | -$340 | $191 |
| % Margin | -16.6% | -15.5% | -246.3% | 50.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$93 | -$78 | -$340 | $191 |
| Tax Expense | $1 | $0 | $1 | $2 |
| Net Income | -$62 | -$49 | -$299 | $193 |
| % Margin | -11.1% | -9.7% | -216.2% | 50.8% |
| EPS | -1.14 | -0.99 | -3.6 | 1.52 |
| % Growth | -15.2% | 72.5% | -336.8% | – |
| EPS Diluted | -1.14 | -0.99 | -3.6 | 1.52 |
| Weighted Avg Shares Out | 91 | 91 | 94 | 95 |
| Weighted Avg Shares Out Dil | 91 | 91 | 94 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $401 | $259 | $258 | $207 |
| Interest Expense | $317 | $192 | $129 | $79 |
| Depreciation & Amortization | $60 | $52 | $153 | $51 |
| EBITDA | -$33 | -$26 | -$187 | $242 |
| % Margin | -5.9% | -5.1% | -135.5% | 63.7% |