Adamas Trust Inc.
ADAMN | NASDAQ
$21.35
-$0.39 (-1.79%)
Nov 2, 2026, 11:20 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 188.42M | 227.72M | 266.77M | 235.65M | 226.55M | 156.82M | 187.18M | 129.59M | 134.62M | 129.74M | 115.64M | 80.16M | 104.36M | 106M | 101.24M | 104.02M | 124.93M | 4.79M | 87.49M | 61.14M | 65.05M | 59.54M | 59.62M |
Cost of Revenue | 27.27M | 33.11M | 123.65M | 127.51M | 124.05M | 104.45M | 96.64M | 91.54M | 88.12M | 71.73M | 69.24M | 61.99M | 61.54M | 64.31M | 64.98M | 60.86M | 96.25M | 31.06M | 99.62M | 37.47M | 15.59M | 10.6M | 7.75M |
Gross Profit | 161.14M | 194.6M | 143.12M | 108.14M | 102.5M | 52.36M | 90.54M | 38.05M | 93.66M | 53.13M | 53.44M | 18.17M | 42.81M | 41.69M | 36.26M | 43.17M | 28.68M | -26.26M | -12.12M | 23.67M | 49.46M | 48.94M | 51.87M |
Operating Income | -31.53M | 180.89M | 86.73M | 56.32M | 39.49M | 4.28M | 37.71M | -31.8M | 118.81M | 50.38M | 39.34M | 101.69M | -3.55M | 25.57M | 58.11M | 5.42M | -78.05M | -39.44M | -74.56M | 42.57M | 67.14M | 60.28M | 66.59M |
Interest Income | 178.04M | 174.39M | 172.07M | 170.68M | 160.63M | 140.9M | 129.73M | 118.25M | 108.36M | 90.78M | 83.89M | 78.79M | 65.19M | 57.54M | 57.14M | 62.95M | 68.92M | 68.02M | 58.5M | 52.32M | 52.32M | 52.19M | 50.04M |
Pretax Income | -162.15M | 53.07M | 86.73M | 56.32M | 39.49M | 4.28M | 37.71M | -31.8M | 42.79M | -23.74M | -80.17M | 32.87M | -93.93M | -30.84M | 14.18M | -42.41M | -118.22M | -90.73M | -88.74M | 36.04M | 52.4M | 51.63M | 50.87M |
Net Income | -159.13M | 55.18M | 48.6M | 53.53M | 44.82M | 8.55M | 42.16M | -31.39M | 42.85M | -15.59M | -57.9M | 41.91M | -84.51M | -26.93M | 20.86M | -37.58M | -115.28M | -71.9M | -73.85M | 36.18M | 51.58M | 53.24M | 52.21M |
Selling & General & Admin | 24.26M | 25.61M | 22.65M | 22.9M | 21.63M | 10.54M | 11.23M | 10.47M | 10.73M | 10.16M | 11.43M | 11.74M | 11.83M | 13.32M | 12.68M | 13.3M | 11.61M | 13.18M | 14.36M | 12.49M | 12.46M | 12.52M | 11.44M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 168.41M | -11.9M | 33.75M | 28.91M | 41.38M | 37.55M | 41.6M | 59.38M | 40.14M | 66.71M | 122.18M | -95.26M | 34.54M | 2.81M | -34.53M | 24.46M | 95.12M | 28.47M | 48.07M | -31.39M | -30.14M | -23.85M | -26.17M |
Operating Expenses | 192.67M | 13.71M | 56.39M | 51.82M | 63.01M | 48.09M | 52.83M | 69.85M | 50.87M | 76.87M | 133.61M | -83.52M | 46.36M | 16.12M | -21.85M | 37.75M | 106.73M | 13.18M | 62.43M | -18.9M | -17.68M | -11.33M | -14.73M |
Interest Expense | 141.38M | 127.06M | 123.65M | 127.51M | 124.05M | 104.45M | 96.64M | 91.54M | 88.12M | 71.73M | 66.03M | 61.99M | 48.41M | 42.4M | 39.34M | 40.65M | 54.7M | 41.89M | 21.47M | 21.55M | 21.29M | 20.71M | 19.7M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | 3M | 2.2M | n/a | 3.4M | 3.3M | 3.2M | 3M | 3.1M | 2.3M | 3.4M | n/a |
Cost & Expenses | 219.95M | 46.82M | 180.05M | 179.33M | 187.06M | 152.54M | 149.47M | 161.39M | 15.81M | 79.36M | 76.3M | -21.53M | 107.91M | 80.43M | 43.13M | 98.61M | 202.98M | 44.23M | 162.05M | 18.57M | -2.09M | -733K | -6.97M |
Income Tax Expense | -22K | 13K | 159K | -44K | -298K | -161K | 648K | -1.52M | 2.33M | 342K | -111K | 134K | 56K | 18K | 16K | 804K | -330K | 90K | -22K | 1.16M | 1.22M | 15K | 66K |
Shares Outstanding (Basic) | 90.28M | 89.98M | 90.35M | 90.4M | 90.41M | 90.32M | 90.58M | 90.58M | 90.58M | 90.99M | 91.12M | 90.68M | 81.09M | 65.68M | 91.31M | 72.23M | 94.27M | 83.16M | 23.8M | 94.84M | 94.85M | 94.82M | 95.2M |
Shares Outstanding (Diluted) | 90.28M | 92.35M | 92.06M | 91.99M | 91.61M | 90.32M | 91.09M | 90.58M | 90.59M | 90.99M | 91.12M | 91.19M | 90.98M | 91.19M | 91.67M | 92.55M | 94.27M | 95.3M | 23.8M | 95.14M | 95.25M | 95.38M | 95.2M |
EPS (Basic) | -1.89 | 0.48 | 0.41 | 0.46 | 0.36 | 0.09 | 0.34 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 | -1.04 | -0.41 | 0.12 | -0.52 | -1.33 | -0.86 | -3.54 | 0.24 | 0.39 | 0.45 | 0.44 |
EPS (Diluted) | -1.89 | 0.47 | 0.40 | 0.45 | 0.36 | 0.09 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 | -1.04 | -0.41 | 0.11 | -0.52 | -1.33 | -0.86 | -3.54 | 0.24 | 0.39 | 0.45 | 0.44 |
EBITDA | -16.27M | 185.01M | 96.73M | 64.9M | 49.86M | 14.38M | 48.36M | -19.37M | 56.62M | -4.84M | 51.91M | 107.94M | -39.32M | 17.69M | 59.55M | 4.15M | -30.59M | 3.56M | -31.65M | 73.49M | 87.15M | 83.84M | 81.09M |
EBIT | -20.77M | 180.13M | 86.73M | 56.32M | 39.49M | 4.28M | 37.71M | -31.8M | 42.79M | -23.74M | 39.34M | 101.69M | -45.52M | 11.57M | 53.51M | -1.76M | -63.53M | -48.84M | -67.23M | 57.59M | 73.69M | 72.34M | 70.56M |
Depreciation & Amortization | 4.5M | 4.89M | 10M | 8.58M | 10.38M | 10.1M | 10.65M | 12.43M | 13.83M | 18.9M | 12.58M | 6.25M | 6.2M | 6.13M | 6.04M | 5.91M | 32.93M | 52.4M | 35.59M | 15.9M | 13.47M | 11.49M | 10.53M |
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