Adamas Trust, Inc.
ADAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $550,339 | $759,290 | $965,855 | $1,410,743 |
| - Cash | $167,422 | $187,107 | $244,718 | $289,602 |
| + Debt | $3,555,181 | $2,805,151 | $2,648,191 | $2,520,763 |
| Enterprise Value | $3,938,098 | $3,377,334 | $3,369,328 | $3,641,904 |
| Revenue | $558,916 | $500,801 | $138,110 | $380,190 |
| % Growth | 11.6% | 262.6% | -63.7% | – |
| Gross Profit | $238,284 | $308,667 | $8,691 | $300,906 |
| % Margin | 42.6% | 61.6% | 6.3% | 79.1% |
| EBITDA | -$32,876 | -$25,604 | -$187,146 | $242,320 |
| % Margin | -5.9% | -5.1% | -135.5% | 63.7% |
| Net Income | -$62,029 | -$48,665 | -$298,605 | $193,200 |
| % Margin | -11.1% | -9.7% | -216.2% | 50.8% |
| EPS Diluted | -1.14 | -0.99 | -3.6 | 1.52 |
| % Growth | -15.2% | 72.5% | -336.8% | – |
| Operating Cash Flow | $14,071 | $29,953 | $91,783 | $138,912 |
| Capital Expenditures | -$9,470 | $0 | $0 | $0 |
| Free Cash Flow | $4,601 | $29,953 | $91,783 | $138,912 |