Adamas Trust Inc.
ADAMN | NASDAQ
$21.68
-$0.06 (-0.28%)
Nov 2, 2026, 9:44 AM ET · Market open
TTM 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 | 918.55M | 956.68M | 885.78M | 806.19M | 700.14M | 608.21M | 581.13M | 509.58M | 460.15M | 429.89M | 406.16M | 391.76M | 415.62M | 436.19M | 334.98M | 321.24M | 278.35M | 218.47M | 273.22M | 245.35M | 278.61M | 263.36M | 250.61M |
Cost of Revenue | 311.55M | 408.33M | 479.67M | 452.65M | 416.68M | 380.76M | 348.03M | 320.63M | 291.08M | 264.5M | 257.08M | 252.82M | 251.68M | 286.39M | 253.14M | 287.78M | 264.4M | 183.73M | 163.28M | 71.41M | 37.47M | 24.77M | 16.42M |
Gross Profit | 607M | 548.35M | 406.12M | 353.54M | 283.46M | 274.62M | 275.38M | 238.28M | 218.41M | 167.56M | 156.12M | 138.94M | 163.94M | 149.8M | 81.85M | 33.46M | 13.96M | 34.74M | 109.94M | 173.94M | 241.14M | 238.59M | 234.19M |
Operating Income | 292.41M | 363.43M | 186.81M | 137.8M | 49.68M | 129M | 175.1M | 176.72M | 310.21M | 187.85M | 163.05M | 181.82M | 85.55M | 11.04M | -53.97M | -186.63M | -149.48M | -4.29M | 95.43M | 236.57M | 275.22M | 305.83M | 361.7M |
Interest Income | 695.18M | 677.77M | 644.28M | 601.95M | 549.52M | 497.25M | 447.12M | 401.28M | 361.82M | 318.65M | 285.41M | 258.66M | 242.82M | 246.54M | 257.02M | 258.39M | 247.76M | 231.16M | 215.33M | 206.87M | 200.77M | 193.8M | 189.59M |
Pretax Income | 33.96M | 235.6M | 186.81M | 137.8M | 49.68M | 52.98M | 24.96M | -92.92M | -28.26M | -164.98M | -172.07M | -77.72M | -153M | -177.3M | -237.19M | -340.11M | -261.65M | -91.03M | 51.33M | 190.93M | 234.94M | 285.17M | 352.41M |
Net Income | -1.83M | 202.13M | 155.49M | 149.05M | 64.13M | 62.16M | 38.03M | -62.03M | 11.27M | -116.09M | -127.43M | -48.67M | -128.16M | -158.92M | -203.89M | -298.61M | -224.85M | -57.99M | 67.14M | 193.2M | 237.44M | 287.51M | 352.08M |
Selling & General & Admin | 95.42M | 92.79M | 77.71M | 66.29M | 53.86M | 42.96M | 42.58M | 42.78M | 44.06M | 45.15M | 48.31M | 49.57M | 51.12M | 50.91M | 50.77M | 52.44M | 51.63M | 52.48M | 51.83M | 48.91M | 46.08M | 43.78M | 43.02M |
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 | 219.17M | 92.14M | 141.59M | 149.45M | 179.92M | 178.68M | 207.84M | 288.42M | 133.78M | 128.17M | 64.27M | -92.44M | 27.27M | 87.86M | 113.53M | 196.13M | 140.28M | 15.02M | -37.31M | -111.55M | -80.16M | -111.02M | -170.53M |
Operating Expenses | 314.59M | 184.93M | 219.3M | 215.74M | 233.78M | 221.64M | 250.42M | 331.2M | 177.84M | 173.33M | 112.58M | -42.88M | 78.39M | 138.76M | 135.82M | 220.09M | 163.44M | 39.03M | 14.52M | -62.64M | -34.08M | -67.24M | -127.51M |
Interest Expense | 519.6M | 502.27M | 479.67M | 452.65M | 416.68M | 380.76M | 348.03M | 317.43M | 287.87M | 248.15M | 218.83M | 192.13M | 170.8M | 177.09M | 176.58M | 158.71M | 139.6M | 106.19M | 85.01M | 83.25M | 81.97M | 80.5M | 79.24M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | 5.9M | 8.1M | 8.1M | 8.6M | 8.9M | 9.9M | 12.9M | 12.6M | 11.6M | 11.8M | 8.8M | 15.09M | 12.79M | 9.39M |
Cost & Expenses | 626.14M | 593.25M | 698.97M | 668.39M | 650.46M | 479.21M | 406.03M | 332.86M | 149.94M | 242.04M | 243.11M | 209.94M | 330.07M | 425.15M | 388.95M | 507.87M | 427.84M | 222.76M | 177.8M | 8.78M | 3.39M | -42.47M | -111.09M |
Income Tax Expense | 106K | -170K | -344K | 145K | -1.33M | 1.29M | 1.8M | 1.04M | 2.69M | 421K | 97K | 224K | 894K | 508K | 580K | 542K | 900K | 2.45M | 2.37M | 2.46M | 1.36M | -627K | 1.29M |
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) | -0.54 | 1.71 | 1.32 | 1.25 | 0.33 | 0.33 | -0.05 | -1.14 | -0.33 | -1.73 | -1.85 | -0.98 | -1.85 | -2.14 | -2.59 | -6.25 | -5.49 | -3.77 | -2.46 | 1.52 | 2.02 | 2.60 | 3.29 |
EPS (Diluted) | -0.57 | 1.68 | 1.30 | 1.23 | 0.32 | 0.32 | -0.06 | -1.14 | -0.33 | -1.73 | -1.85 | -0.99 | -1.86 | -2.15 | -2.60 | -6.25 | -5.49 | -3.77 | -2.46 | 1.52 | 1.98 | 2.53 | 3.16 |
EBITDA | 330.37M | 396.5M | 225.87M | 177.51M | 93.23M | 99.99M | 80.76M | 84.32M | 211.63M | 115.69M | 138.23M | 145.86M | 42.08M | 50.8M | 36.67M | -54.53M | 14.81M | 132.55M | 212.83M | 325.57M | 363.46M | 402.45M | 456.92M |
EBIT | 302.4M | 362.66M | 186.81M | 137.8M | 49.68M | 52.98M | 24.96M | 26.59M | 160.08M | 71.76M | 107.07M | 121.24M | 17.79M | -208K | -60.61M | -181.36M | -122.01M | 15.21M | 136.39M | 274.18M | 316.9M | 365.68M | 431.64M |
Depreciation & Amortization | 27.97M | 33.84M | 39.06M | 39.7M | 43.55M | 47M | 55.8M | 57.73M | 51.55M | 43.93M | 31.16M | 24.62M | 24.28M | 51.01M | 97.28M | 126.82M | 136.81M | 117.34M | 76.44M | 51.39M | 46.56M | 36.77M | 25.27M |
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