Adamas Trust, Inc.
ADAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $174,011 | $156,818 | $187,179 | $129,592 |
| % Growth | 11% | -16.2% | 44.4% | – |
| Cost of Goods Sold | $28,108 | $104,454 | $96,636 | $91,542 |
| Gross Profit | $145,903 | $52,364 | $90,543 | $38,050 |
| % Margin | 83.8% | 33.4% | 48.4% | 29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,630 | $10,536 | $11,226 | $10,465 |
| SG&A Expenses | $21,630 | $10,536 | $11,226 | $10,465 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$21,630 | $37,549 | $41,604 | $59,384 |
| Operating Expenses | $0 | $48,085 | $52,830 | $69,849 |
| Operating Income | $164,400 | $4,279 | $37,713 | -$31,799 |
| % Margin | 94.5% | 2.7% | 20.1% | -24.5% |
| Other Income/Exp. Net | -$124,913 | $0 | $0 | $0 |
| Pre-Tax Income | $39,487 | $4,279 | $37,713 | -$31,799 |
| Tax Expense | -$298 | -$161 | $648 | -$1,520 |
| Net Income | $44,820 | $8,546 | $42,155 | -$31,389 |
| % 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 | 90,406 | 90,324 | 90,583 | 90,579 |
| Weighted Avg Shares Out Dil | 91,614 | 90,324 | 91,091 | 90,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $160,633 | $140,901 | $129,734 | $118,253 |
| Interest Expense | $124,047 | $104,454 | $96,636 | $91,542 |
| Depreciation & Amortization | $5,936 | $10,104 | $10,645 | $12,426 |
| EBITDA | $45,423 | $14,383 | $48,358 | -$19,373 |
| % Margin | 26.1% | 9.2% | 25.8% | -14.9% |