Adamas Trust, Inc.
ADAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $630 | $605 | $588 | $549 |
| - Cash | $185 | $160 | $177 | $167 |
| + Debt | $10,823 | $8,923 | $3,842 | $3,555 |
| Enterprise Value | $11,268 | $9,368 | $4,253 | $3,937 |
| Revenue | $174 | $157 | $187 | $130 |
| % Growth | 11% | -16.2% | 44.4% | – |
| Gross Profit | $146 | $52 | $91 | $38 |
| % Margin | 83.8% | 33.4% | 48.4% | 29.4% |
| EBITDA | $45 | $14 | $48 | -$19 |
| % Margin | 26.1% | 9.2% | 25.8% | -14.9% |
| Net Income | $45 | $9 | $42 | -$31 |
| % Margin | 25.8% | 5.4% | 22.5% | -24.2% |
| EPS Diluted | 0.36 | -0.039 | 0.33 | -0.46 |
| % Growth | 1,032.6% | -111.7% | 171.7% | – |
| Operating Cash Flow | $7 | $39 | $26 | $29 |
| Capital Expenditures | $0 | $0 | $0 | -$3 |
| Free Cash Flow | $7 | $39 | $26 | $26 |