Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
7.46
-0.01 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
7.47
+0.01 (0.13%)
After-hours: Dec 5, 2025, 6:00 PM EST
Adamas Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 549.52 | 401.28 | 258.66 | 258.39 | 206.87 | 350.16 | Upgrade
|
| Total Interest Expense | 460.27 | 389.99 | 282.36 | 185.43 | 83.25 | 223.07 | Upgrade
|
| Net Interest Income | 89.25 | 11.29 | -23.7 | 72.96 | 123.62 | 127.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.72 | -113.77 | 70.14 | -320.74 | 117.1 | -362.34 | Upgrade
|
| Other Revenue | 102.71 | 245.72 | 163.56 | 179.38 | 51.09 | 29.52 | Upgrade
|
| Revenue Before Loan Losses | 216.78 | 143.24 | 210 | -68.4 | 291.81 | -205.72 | Upgrade
|
| Revenue | 216.78 | 143.24 | 210 | -68.4 | 291.81 | -205.72 | Upgrade
|
| Revenue Growth (YoY) | -14.18% | -31.79% | - | - | - | - | Upgrade
|
| Salaries & Employee Benefits | 9.1 | 8.9 | 10.4 | 13 | 11.5 | 9.92 | Upgrade
|
| Cost of Services Provided | 132.01 | 145.89 | 151.35 | 152.73 | 73.68 | 44.26 | Upgrade
|
| Other Operating Expenses | 3.21 | 3.21 | - | - | - | - | Upgrade
|
| Total Operating Expenses | 168.95 | 197.82 | 186.37 | 292.55 | 104.43 | 54.56 | Upgrade
|
| Operating Income | 47.83 | -54.57 | 23.63 | -360.95 | 187.38 | -260.29 | Upgrade
|
| EBT Excluding Unusual Items | 50.9 | -54.57 | 23.63 | -360.95 | 187.38 | -260.29 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -25.22 | Upgrade
|
| Other Unusual Items | -0.73 | -2.67 | -0.41 | 6.16 | 3.71 | - | Upgrade
|
| Pretax Income | 49.68 | -92.92 | -77.72 | -340.11 | 190.93 | -287.26 | Upgrade
|
| Income Tax Expense | -1.33 | 1.04 | 0.08 | 0.54 | 2.46 | 0.98 | Upgrade
|
| Earnings From Continuing Ops. | 51.01 | -93.95 | -77.8 | -340.65 | 188.48 | -288.24 | Upgrade
|
| Minority Interest in Earnings | 13.12 | 31.92 | 29.13 | 42.04 | 4.72 | -0.27 | Upgrade
|
| Net Income | 64.13 | -62.03 | -48.67 | -298.61 | 193.2 | -288.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | 46.46 | 41.76 | 41.37 | 41.97 | 49.02 | 41.19 | Upgrade
|
| Net Income to Common | 17.67 | -103.79 | -90.04 | -340.58 | 144.18 | -329.7 | Upgrade
|
| Net Income Growth | 469.16% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 90 | 91 | 91 | 94 | 95 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 91 | 91 | 94 | 95 | 93 | Upgrade
|
| Shares Change (YoY) | 0.35% | -0.25% | -3.48% | -0.97% | 2.69% | 52.93% | Upgrade
|
| EPS (Basic) | 0.20 | -1.14 | -0.99 | -3.61 | 1.52 | -3.55 | Upgrade
|
| EPS (Diluted) | 0.19 | -1.14 | -0.99 | -3.61 | 1.51 | -3.56 | Upgrade
|
| Dividend Per Share | 0.830 | 0.800 | 1.200 | 1.600 | 1.600 | 0.900 | Upgrade
|
| Dividend Growth | 3.75% | -33.33% | -25.00% | - | 77.78% | -71.88% | Upgrade
|
| Operating Margin | 22.06% | -38.10% | 11.25% | - | 64.21% | - | Upgrade
|
| Profit Margin | 8.15% | -72.45% | -42.87% | - | 49.41% | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.29% | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.