Adamas Trust, Inc.
ADAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $174 | $157 | $187 | $130 |
| % Growth | 11% | -16.2% | 44.4% | – |
| Cost of Goods Sold | $28 | $104 | $97 | $92 |
| Gross Profit | $146 | $52 | $91 | $38 |
| % Margin | 83.8% | 33.4% | 48.4% | 29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $11 | $11 | $10 |
| SG&A Expenses | $22 | $11 | $11 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$22 | $38 | $42 | $59 |
| Operating Expenses | $0 | $48 | $53 | $70 |
| Operating Income | $164 | $4 | $38 | -$32 |
| % Margin | 94.5% | 2.7% | 20.1% | -24.5% |
| Other Income/Exp. Net | -$125 | $0 | $0 | $0 |
| Pre-Tax Income | $39 | $4 | $38 | -$32 |
| Tax Expense | -$0 | -$0 | $1 | -$2 |
| Net Income | $45 | $9 | $42 | -$31 |
| % Margin | 25.8% | 5.4% | 22.5% | -24.2% |
| EPS | 0.36 | -0.039 | 0.33 | -0.46 |
| % Growth | 1,032.6% | -111.7% | 171.7% | – |
| EPS Diluted | 0.36 | -0.039 | 0.33 | -0.46 |
| Weighted Avg Shares Out | 90 | 90 | 91 | 91 |
| Weighted Avg Shares Out Dil | 92 | 90 | 91 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $161 | $141 | $130 | $118 |
| Interest Expense | $124 | $104 | $97 | $92 |
| Depreciation & Amortization | $6 | $10 | $11 | $12 |
| EBITDA | $45 | $14 | $48 | -$19 |
| % Margin | 26.1% | 9.2% | 25.8% | -14.9% |