Adamas Trust, Inc.
ADAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $558,916 | $500,801 | $138,110 | $380,190 |
| % Growth | 11.6% | 262.6% | -63.7% | – |
| Cost of Goods Sold | $320,632 | $192,134 | $129,419 | $79,284 |
| Gross Profit | $238,284 | $308,667 | $8,691 | $300,906 |
| % Margin | 42.6% | 61.6% | 6.3% | 79.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,781 | $44,817 | $47,669 | $45,440 |
| SG&A Expenses | $42,781 | $44,817 | $47,669 | $45,440 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $288,420 | $341,574 | $301,129 | $64,532 |
| Operating Expenses | $331,201 | $386,391 | $348,798 | $109,972 |
| Operating Income | -$92,917 | -$77,724 | -$340,107 | $190,934 |
| % Margin | -16.6% | -15.5% | -246.3% | 50.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$92,917 | -$77,724 | -$340,107 | $190,934 |
| Tax Expense | $1,036 | $75 | $542 | $2,458 |
| Net Income | -$62,029 | -$48,665 | -$298,605 | $193,200 |
| % 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 | 90,815 | 91,042 | 94,322 | 94,808 |
| Weighted Avg Shares Out Dil | 90,815 | 91,042 | 94,322 | 95,242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $401,280 | $258,660 | $258,388 | $206,866 |
| Interest Expense | $317,425 | $192,134 | $129,419 | $79,284 |
| Depreciation & Amortization | $60,041 | $52,120 | $152,961 | $51,386 |
| EBITDA | -$32,876 | -$25,604 | -$187,146 | $242,320 |
| % Margin | -5.9% | -5.1% | -135.5% | 63.7% |