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 TTM periods

549.52 601.95 644.28 677.77
Cost of Revenue
400.53 452.65 477.48 494.68
Gross Profit
148.99 149.30 166.80 183.09
SG&A Expenses
132.64 116.70 127.71 140.61
Operating Income
59.85 147.57 194.91 239.94
Non-operating Income/Expense
(10.17) (9.77) (8.09) (4.34)
EBT
49.68 137.80 186.81 235.60
Income Tax Provision
(1.33) 0.15 (0.34) (0.17)
Income after Tax
51.01 137.66 187.16 235.77
Net Income Common
17.67 101.11 107.72 154.63
EPS (Basic)
0.19 1.11 1.19 1.71
Gross Margin
27.11% 24.80% 25.89% 27.01%
EBIT Margin
10.89% 24.52% 30.25% 35.40%
EBT margin
9.04% 22.89% 29.00% 34.76%
Net Profit Margin
3.22% 16.80% 16.72% 22.81%
Free Cash Flow Margin
50.34% 54.36% 65.48% 74.49%
EBITDA
103.40 187.27 233.97 279.93
EBIT
59.85 147.57 194.91 239.94
EPS (Diluted, from Cont. Ops)
0.55 1.50 2.04 2.56
EPS (Basic, Consolidated)
0.56 1.52 2.07 2.61
EPS (Basic, from Continuous Ops)
0.56 1.52 2.07 2.61
Income from Continuous Operations
51.01 137.66 187.16 235.77
Consolidated Net Income/Loss
51.01 137.66 187.16 235.77
EBITDA Margin
18.82% 31.11% 36.31% 41.30%
Operating Cash Flow Margin
18.39% 22.27% 14.20% 23.34%

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