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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
677.77 644.28 601.95 549.52

+8 more TTM periods

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

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