Adamas Trust Inc.(ADAM:US)
Market Cap$686.68M
Key Metrics
Price$7.64
Revenue (TTM)$458.82M
Holders Revenue (TTM)$133.86M
Gross Profit (TTM)-
Earnings (TTM)$202.13M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield18.76%
Holders Yield19.49%
Cash on hand$212.31M
Total Assets$12.964B
Net Assets$1.472B
Total Debt$4.254B
Key Metrics
Price$7.64
Revenue (TTM)$458.82M
Holders Revenue (TTM)$133.86M
Gross Profit (TTM)-
Earnings (TTM)$202.13M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield18.76%
Holders Yield19.49%
Cash on hand$212.31M
Total Assets$12.964B
Net Assets$1.472B
Total Debt$4.254B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Revenue | $105.07M | $143.12M | $108.14M | $102.5M | $52.36M | $89.84M | $38.05M | $93.66M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
| $23.57M | $22.65M | $22.9M | $21.63M | $10.54M | $11.23M | $10.47M | $10.73M | |
| Research and Development | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $23.57M | $22.65M | $22.9M | $21.63M | $10.54M | $11.23M | $10.47M | $10.73M |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - |
Income Before Tax | $53.07M | $86.73M | $56.32M | $39.49M | $4.28M | $37.71M | -$31.8M | $42.79M |
Income Tax | $13K | $159K | -$44K | -$298K | -$161K | $648K | -$1.52M | $2.33M |
Net Income | $53.05M | $86.57M | $56.37M | $39.79M | $4.44M | $37.07M | -$30.28M | $40.47M |
Minority Interests | $2.13M | -$37.97M | -$2.84M | $5.04M | $4.11M | $5.09M | -$1.11M | $2.38M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - |
Net Income to Common | $55.18M | $48.6M | $53.53M | $44.82M | $8.55M | $42.16M | -$31.39M | $42.85M |
Shares Outstanding (Basic) | 89.98M | 90.35M | 90.4M | 90.41M | 90.32M | 90.58M | 90.58M | 90.58M |
Shares Outstanding (Diluted) | 92.35M | 92.06M | 91.99M | 91.61M | 90.32M | 91.09M | 90.58M | 90.59M |
EPS (Basic) | $0.48 | $0.41 | $0.46 | $0.36 | -$0.04 | $0.33 | -$0.46 | $0.36 |
EPS (Diluted) | $0.47 | $0.40 | $0.45 | $0.36 | -$0.04 | $0.33 | -$0.46 | $0.36 |
EBIT | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |