ADX
Income statement / Annual
Last year (2025), Adams Diversified Equity Fund's total revenue was $202.69 M,
a decrease of 38.78% from the previous year.
In 2025, Adams Diversified Equity Fund's net income was $480.65 M.
See Adams Diversified Equity Fund,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 |
$202.69 M |
$331.10 M |
$173.82 M |
-$458.78 M |
$638.99 M |
$361.70 M |
$490.69 M |
-$51.61 M |
$382.90 M |
$106.20 M |
| Cost of Revenue |
$1.55 M
|
$2.57 M
|
$1.52 M
|
$1.53 M
|
$1.51 M
|
$1.36 M
|
$1.25 M
|
$1.16 M
|
$1.09 M
|
$1.07 M
|
| Gross Profit |
$201.14 M
|
$564.12 M
|
$566.28 M
|
-$460.32 M
|
$637.48 M
|
$360.34 M
|
$489.44 M
|
-$52.77 M
|
$381.81 M
|
$105.13 M
|
| Gross Profit Ratio |
0.99
|
1.7
|
3.26
|
1
|
1
|
1
|
1
|
1.02
|
1
|
0.99
|
| 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 |
$0.00
|
$6.05 M
|
$5.43 M
|
$4.63 M
|
$5.64 M
|
$4.88 M
|
$4.40 M
|
$4.52 M
|
$4.14 M
|
$8.48 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$8.48 M
|
| Selling, General & Administrative Expenses |
$0.00
|
$6.05 M
|
$5.43 M
|
$4.63 M
|
$5.64 M
|
$4.88 M
|
$4.40 M
|
$4.52 M
|
$4.14 M
|
$0.00
|
| Other Expenses |
-$279.51 M
|
$8.50 M
|
$7.92 M
|
$6.91 M
|
$7.43 M
|
$356.14 M
|
$7.53 M
|
$5.54 M
|
$5.23 M
|
$99.44 M
|
| Operating Expenses |
-$279.51 M
|
$14.56 M
|
$13.35 M
|
$11.55 M
|
$13.07 M
|
$361.03 M
|
$11.94 M
|
$10.06 M
|
$9.37 M
|
$89.33 M
|
| Cost And Expenses |
-$277.96 M
|
-$218.47 M
|
-$379.10 M
|
$12.34 M
|
$13.90 M
|
$11.75 M
|
$11.94 M
|
$10.06 M
|
$9.37 M
|
$105.13 M
|
| Interest Income |
$32.79 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$413.75 K
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$97.10 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
-$21.02 M
|
$0.00
|
$0.00
|
$0.00
|
-$21.60 M
|
-$20.64 M
|
-$21.74 M
|
-$18.91 M
|
| EBITDA |
$480.65 M |
$549.57 M |
$531.91 M |
-$471.12 M |
$625.09 M |
$349.95 M |
$478.76 M |
-$61.67 M |
$373.53 M |
-$11.40 M |
| EBITDA Ratio |
2.37
|
1.66
|
3.06
|
1.03
|
0.98
|
0.97
|
0.98
|
1.19
|
0.98
|
-0.11
|
| Operating Income Ratio |
2.37
|
1.66
|
3.18
|
1.03
|
0.98
|
0.97
|
0.98
|
1.19
|
0.98
|
0.18
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$98.69 M
|
| Income Before Tax |
$480.65 M
|
$549.57 M
|
$552.92 M
|
-$471.12 M
|
$625.09 M
|
$349.95 M
|
$478.76 M
|
-$61.67 M
|
$373.53 M
|
$117.60 M
|
| Income Before Tax Ratio |
2.37
|
1.66
|
3.18
|
1.03
|
0.98
|
0.97
|
0.98
|
1.19
|
0.98
|
1.11
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$0.00
|
$0.00
|
| Net Income |
$480.65 M
|
$549.57 M
|
$552.92 M
|
-$471.12 M
|
$625.09 M
|
$349.95 M
|
$478.76 M
|
-$61.67 M
|
$373.53 M
|
$117.60 M
|
| Net Income Ratio |
2.37
|
1.66
|
3.18
|
1.03
|
0.98
|
0.97
|
0.98
|
1.19
|
0.98
|
1.11
|
| EPS |
3.92 |
4.62 |
4.57 |
-3.99 |
5.59 |
3.21 |
4.4 |
-0.67 |
3.77 |
1 |
| EPS Diluted |
3.92 |
4.62 |
4.57 |
-3.99 |
5.59 |
3.21 |
4.4 |
-0.67 |
3.77 |
99435782 |
| Weighted Average Shares Out |
$122.54 M
|
$118.95 M
|
$120.99 M
|
$118.08 M
|
$111.82 M
|
$109.02 M
|
$108.87 M
|
$92.04 M
|
$99.08 M
|
$117.60 M
|
| Weighted Average Shares Out Diluted |
$122.54 M
|
$118.95 M
|
$120.99 M
|
$118.08 M
|
$111.82 M
|
$109.02 M
|
$108.87 M
|
$92.04 M
|
$99.08 M
|
$117.60 M
|
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