Adamas Trust, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 380.19M | 138.11M | 500.80M | 558.92M | 805.53M | 44.1% | |
| Cost of Revenue | (79.28M) | (129.42M) | (192.13M) | (320.63M) | (452.65M) | 41.2% | |
Gross Profit | 300.91M | 8.69M | 308.67M | 238.28M | 352.88M | 48.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (45.44M) | (47.67M) | (44.82M) | (42.78M) | (66.29M) | 55.0% | |
| General & Administrative | (45.44M) | (47.67M) | (44.82M) | (42.78M) | (66.29M) | 55.0% | |
| Depreciation & Amortization | (51.39M) | (152.96M) | (52.12M) | (60.04M) | (39.70M) | -33.9% | |
Operating Income (EBIT) | 190.93M | -340.11M | -77.72M | -92.92M | 137.80M | -248.3% | |
| Non-Operating Items | |||||||
| Interest Income | 206.87M | 258.39M | 258.66M | 401.28M | 601.95M | 50.0% | |
| Interest Expense | (79.28M) | (129.42M) | (192.13M) | (317.43M) | (452.65M) | 42.6% | |
| Other Income/Expenses (Net) | — | — | — | — | — | — | |
Income Before Tax | 190.93M | -340.11M | -77.72M | -92.92M | 137.80M | -248.3% | |
| Income Tax Expense | (2.46M) | (542.00K) | (75.00K) | (1.04M) | (145.00K) | -86.0% | |
Net Income | 193.20M | -298.61M | -48.66M | -62.03M | 149.05M | -340.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $-4 | $-1 | $-1 | $1 | -198.2% | |
| Weighted Avg Shares Outstanding | 94.81M | 94.32M | 91.04M | 90.81M | 90.43M | -0.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 95.24M | 94.32M | 91.04M | 90.81M | 91.51M | 0.8% | |
EBITDA | 242.32M | -187.15M | -25.60M | -32.88M | 177.51M | -639.9% |
Explore ADAM
ADAM in the Real Estate
Small Cap