Adamas Trust, Inc.
ADAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $630,130 | $605,171 | $587,884 | $548,909 |
| - Cash | $185,285 | $160,447 | $177,072 | $167,422 |
| + Debt | $10,823,143 | $8,922,819 | $3,841,737 | $3,555,181 |
| Enterprise Value | $11,267,988 | $9,367,543 | $4,252,549 | $3,936,668 |
| Revenue | $174,011 | $156,818 | $187,179 | $129,592 |
| % Growth | 11% | -16.2% | 44.4% | – |
| Gross Profit | $145,903 | $52,364 | $90,543 | $38,050 |
| % Margin | 83.8% | 33.4% | 48.4% | 29.4% |
| EBITDA | $45,423 | $14,383 | $48,358 | -$19,373 |
| % Margin | 26.1% | 9.2% | 25.8% | -14.9% |
| Net Income | $44,820 | $8,546 | $42,155 | -$31,389 |
| % 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 | $6,921 | $39,219 | $25,819 | $29,116 |
| Capital Expenditures | $0 | $0 | $0 | -$3,453 |
| Free Cash Flow | $6,921 | $39,219 | $25,819 | $25,663 |