Adamas Trust, Inc. ADAM

8.14 0.00 0.00% as of 25 Sep
Market cap
$731.6M
P/E
4.8×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

160.63 170.68 172.07 174.39
Revenue Growth
48.24% 44.34% 32.63% 23.77%
Cost of Revenue
129.46 110.21 127.48 127.53
Gross Profit
31.18 60.47 44.59 46.86
SG&A Expenses
30.10 47.85 30.62 32.04
Operating Income
41.11 56.65 88.96 53.23
Non-operating Income/Expense
(1.62) (0.33) (2.23) (0.16)
EBT
39.49 56.32 86.73 53.07
Income Tax Provision
(0.30) (0.04) 0.16 0.01
Income after Tax
39.79 56.37 86.57 53.05
Dividends (Preferred)
12.12 11.92 11.70 11.76
Non-Controlling Interest
(5.03) 2.84 37.97 (2.13)
Net Income Common
32.70 41.61 36.90 43.42
EPS (Basic)
0.36 0.46 0.41 0.48
EPS (Diluted)
0.36 0.45 0.40 0.47
Shares (Basic, Weighted)
90.41 90.43 90.35 89.98
Shares (Diluted, Weighted)
91.61 91.51 92.06 92.35
Gross Margin
19.41% 35.43% 25.91% 26.87%
EBIT Margin
25.59% 33.19% 51.70% 30.52%
EBT margin
24.58% 33.00% 50.40% 30.43%
Net Profit Margin
20.36% 24.38% 21.44% 24.90%
EBITDA
51.48 65.23 98.96 64.26
EBIT
41.11 56.65 88.96 53.23
Income from Continuous Operations
39.79 56.37 86.57 53.05
Consolidated Net Income/Loss
39.79 56.37 86.57 53.05
EPS (Basic, from Continuous Ops)
0.44 0.62 0.96 0.59
EPS (Diluted, from Cont. Ops)
0.43 0.61 0.94 0.57
EPS (Basic, Consolidated)
0.44 0.62 0.96 0.59
EPS (Diluted, Consolidated)
0.43 0.61 0.94 0.57
Shares (Diluted, Average)
91.61 91.99 92.06 92.35
EBITDA Margin
32.05% 38.22% 57.51% 36.85%
Operating Cash Flow Margin
4.31% 36.37% (9.71%) 60.72%

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In millions of $ except per-share values · columns are period end dates