ADAM
Income statement / Annual
Last year (2025), Adamas Trust Inc.'s total revenue was $805.53 M,
an increase of 44.12% from the previous year.
In 2025, Adamas Trust Inc.'s net income was $149.05 M.
See Adamas Trust Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$805.53 M |
$558.92 M |
$500.80 M |
$138.11 M |
$380.19 M |
$147.98 M |
$751.34 M |
$467.12 M |
$418.42 M |
$349.60 M |
| Cost of Revenue |
$452.65 M
|
$320.63 M
|
$192.13 M
|
$129.42 M
|
$79.28 M
|
$12.34 M
|
$14.70 M
|
$18.60 M
|
$48.06 M
|
$38.48 M
|
| Gross Profit |
$352.88 M
|
$238.28 M
|
$308.67 M
|
$8.69 M
|
$300.91 M
|
$135.64 M
|
$736.64 M
|
$448.52 M
|
$370.35 M
|
$311.12 M
|
| Gross Profit Ratio |
0.44
|
0.43
|
0.62
|
0.06
|
0.79
|
0.92
|
0.98
|
0.96
|
0.89
|
0.89
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$66.29 M
|
$42.78 M
|
$44.82 M
|
$47.67 M
|
$45.44 M
|
$32.31 M
|
$30.43 M
|
$27.87 M
|
$22.87 M
|
$24.51 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.92 M
|
$5.37 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$66.29 M
|
$42.78 M
|
$44.82 M
|
$47.67 M
|
$45.44 M
|
$42.23 M
|
$35.79 M
|
$27.87 M
|
$22.87 M
|
$24.51 M
|
| Other Expenses |
$148.79 M
|
$288.42 M
|
$341.57 M
|
$301.13 M
|
$64.53 M
|
$160.16 M
|
$527.47 M
|
$320.54 M
|
$255.56 M
|
$219.97 M
|
| Operating Expenses |
$215.08 M
|
$331.20 M
|
$386.39 M
|
$348.80 M
|
$109.97 M
|
$202.39 M
|
$563.26 M
|
$348.42 M
|
$278.43 M
|
$244.48 M
|
| Cost And Expenses |
$667.73 M
|
$651.83 M
|
$578.53 M
|
$478.22 M
|
$189.26 M
|
$214.72 M
|
$577.97 M
|
$367.02 M
|
$326.49 M
|
$282.96 M
|
| Interest Income |
$601.95 M
|
$401.28 M
|
$258.66 M
|
$258.39 M
|
$206.87 M
|
$350.16 M
|
$694.61 M
|
$455.80 M
|
$365.82 M
|
$319.31 M
|
| Interest Expense |
$452.65 M
|
$317.43 M
|
$192.13 M
|
$129.42 M
|
$79.28 M
|
$223.07 M
|
$566.75 M
|
$377.07 M
|
$282.76 M
|
$236.90 M
|
| Depreciation & Amortization |
$39.70 M
|
$60.04 M
|
$52.12 M
|
$152.96 M
|
$51.39 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$177.51 M |
-$32.88 M |
-$25.60 M |
-$187.15 M |
$242.32 M |
-$66.75 M |
$739.23 M |
$480.81 M |
$374.68 M |
$307.56 M |
| EBITDA Ratio |
0.22
|
-0.06
|
-0.05
|
-1.36
|
0.64
|
-0.45
|
0.98
|
1.03
|
0.9
|
0.88
|
| Operating Income Ratio |
0.17
|
-0.17
|
-0.16
|
-2.46
|
0.5
|
-0.45
|
0.23
|
0.21
|
0.22
|
0.19
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$220.52 M
|
-$292.00 K
|
$3.64 M
|
$0.00
|
$4.01 M
|
| Income Before Tax |
$137.80 M
|
-$92.92 M
|
-$77.72 M
|
-$340.11 M
|
$190.93 M
|
-$287.26 M
|
$172.48 M
|
$103.74 M
|
$91.92 M
|
$70.66 M
|
| Income Before Tax Ratio |
0.17
|
-0.17
|
-0.16
|
-2.46
|
0.5
|
-1.94
|
0.23
|
0.22
|
0.22
|
0.2
|
| Income Tax Expense |
$145.00 K
|
$1.04 M
|
$75.00 K
|
$542.00 K
|
$2.46 M
|
$981.00 K
|
$419.00 K
|
$1.06 M
|
$3.36 M
|
$3.10 M
|
| Net Income |
$149.05 M
|
-$62.03 M
|
-$48.67 M
|
-$298.61 M
|
$193.20 M
|
-$288.51 M
|
$173.74 M
|
$102.89 M
|
$91.98 M
|
$67.55 M
|
| Net Income Ratio |
0.19
|
-0.11
|
-0.1
|
-2.16
|
0.51
|
-1.95
|
0.23
|
0.22
|
0.22
|
0.19
|
| EPS |
1.12 |
-1.14 |
-0.99 |
-3.6 |
1.52 |
-3.55 |
2.62 |
2.49 |
2.73 |
1.99 |
| EPS Diluted |
1.1 |
-1.14 |
-0.99 |
-3.6 |
1.51 |
-3.55 |
2.56 |
2.15 |
2.64 |
1.99 |
| Weighted Average Shares Out |
$90.43 M
|
$90.82 M
|
$91.04 M
|
$94.32 M
|
$94.81 M
|
$92.75 M
|
$55.35 M
|
$31.81 M
|
$27.96 M
|
$33.87 M
|
| Weighted Average Shares Out Diluted |
$91.51 M
|
$90.82 M
|
$91.04 M
|
$94.32 M
|
$95.24 M
|
$92.75 M
|
$60.65 M
|
$36.86 M
|
$32.59 M
|
$27.40 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
