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
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$805.53 M |
$558.92 M |
$500.80 M |
$138.11 M |
$380.19 M |
$147.98 M |
| Cost of Revenue |
$452.65 M
|
$320.63 M
|
$192.13 M
|
$129.42 M
|
$79.28 M
|
$12.34 M
|
| Gross Profit |
$352.88 M
|
$238.28 M
|
$308.67 M
|
$8.69 M
|
$300.91 M
|
$135.64 M
|
| Gross Profit Ratio |
0.44
|
0.43
|
0.62
|
0.06
|
0.79
|
0.92
|
| Research and Development Expenses |
$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
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$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
|
$0.00
|
| Other Expenses |
$148.79 M
|
$288.42 M
|
$341.57 M
|
$301.13 M
|
$64.53 M
|
$0.00
|
| Operating Expenses |
$215.08 M
|
$331.20 M
|
$386.39 M
|
$348.80 M
|
$109.97 M
|
$0.00
|
| Cost And Expenses |
$667.73 M
|
$651.83 M
|
$578.53 M
|
$478.22 M
|
$189.26 M
|
$214.72 M
|
| Interest Income |
$601.95 M
|
$401.28 M
|
$258.66 M
|
$258.39 M
|
$206.87 M
|
$0.00
|
| Interest Expense |
$452.65 M
|
$317.43 M
|
$192.13 M
|
$129.42 M
|
$79.28 M
|
$0.00
|
| Depreciation & Amortization |
$39.70 M
|
$60.04 M
|
$52.12 M
|
$152.96 M
|
$51.39 M
|
$0.00
|
| EBITDA |
$177.51 M |
-$32.88 M |
-$25.60 M |
-$187.15 M |
$242.32 M |
-$66.75 M |
| EBITDA Ratio |
0.22
|
-0.06
|
-0.05
|
-1.36
|
0.64
|
-0.45
|
| Operating Income Ratio |
0.17
|
-0.17
|
-0.16
|
-2.46
|
0.5
|
-0.45
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$220.52 M
|
| Income Before Tax |
$137.80 M
|
-$92.92 M
|
-$77.72 M
|
-$340.11 M
|
$190.93 M
|
-$287.26 M
|
| Income Before Tax Ratio |
0.17
|
-0.17
|
-0.16
|
-2.46
|
0.5
|
-1.94
|
| Income Tax Expense |
$145.00 K
|
$1.04 M
|
$75.00 K
|
$542.00 K
|
$2.46 M
|
$981.00 K
|
| Net Income |
$149.05 M
|
-$62.03 M
|
-$48.67 M
|
-$298.61 M
|
$193.20 M
|
-$288.51 M
|
| Net Income Ratio |
0.19
|
-0.11
|
-0.1
|
-2.16
|
0.51
|
-1.95
|
| EPS |
1.12 |
-1.14 |
-0.99 |
-3.6 |
1.52 |
-3.55 |
| EPS Diluted |
1.1 |
-1.14 |
-0.99 |
-3.6 |
1.52 |
-3.55 |
| Weighted Average Shares Out |
$90.43 M
|
$90.82 M
|
$91.04 M
|
$94.32 M
|
$94.81 M
|
$92.75 M
|
| Weighted Average Shares Out Diluted |
$91.51 M
|
$90.82 M
|
$91.04 M
|
$94.32 M
|
$95.24 M
|
$92.75 M
|
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