Saturday 17 October 2026 Export ADAM’s income statement to Excel — free account

Adamas Trust, Inc.

Adamas Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $601.9 million, up 50.0% from fiscal 2024. In the quarter to June 2026, revenue grew 23.8%, EPS grew 1,300.0%, free cash flow grew 171.7% and total debt rose 29.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

7.64 0.15 −1.93%

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Market cap: $700.2M
P/E: 4.5×
Fwd P/E: 9.5×
Dividend yield: 13.5%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.26	8.99	9.06	9.58	0.00	9.79	0.00	0.00	0.00	6.58
Piotroski F-Score Full definition →	3	3	4	6	4	5	5	4	6	8
P/S ratio Full definition →	2.28	1.87	1.64	1.99	3.91	6.82	3.84	2.94	1.37	1.10
P/FCF ratio Full definition →	13.49	23.53	31.60	34.61	11.64	10.95	0.00	3.77	3.75	2.02
P/Operating CF Full definition →	78.64	217.13	147.07	158.11	40.07	23.16	117.96	58.05	18.90	10.63
P/B ratio Full definition →	1.05	1.00	0.84	0.81	0.76	0.77	0.79	0.71	0.64	0.74
Price to Tangible BV Full definition →	1.09	1.03	0.87	0.82	0.77	0.80	0.80	0.72	0.65	0.76
EV/Sales Full definition →	26.71	31.49	30.87	32.19	9.38	16.81	14.43	19.55	18.88	18.47
EV/EBITDA Full definition →	108.92	125.16	152.69	191.37	0.00	14.35	0.00	79.08	473.64	59.38
EV/Operating CF Full definition →	158.40	393.06	581.98	637.06	29.66	25.03	40.64	168.83	538.54	82.96
EV/FCF Full definition →	158.40	397.06	593.20	561.20	27.94	26.98	(372.00)	25.08	51.68	33.98
Quick Ratio Full definition →	3.36	1.46	1.65	0.67	7.98	0.41	0.62	0.24	0.46	0.63
Current Ratio Full definition →	117.90	74.35	97.55	118.90	95.39	5.62	9.77	4.29	11.17	14.17
Net Debt/EBITDA Full definition →	99.64	117.74	179.05	179.57	(7.75)	8.53	(14.82)	67.21	439.24	55.86
Debt/Assets Full definition →	88.10%	90.75%	91.09%	89.86%	47.46%	41.64%	47.78%	60.59%	78.06%	84.43%
Debt/Equity Full definition →	9.27	11.21	11.37	9.57	0.96	1.00	1.66	2.80	5.14	7.48
Asset Turnover Full definition →	0.04	0.03	0.03	0.04	0.02	0.04	0.04	0.04	0.05	0.06
Operating CF/Net income Full definition →	0.99	0.38	0.31	0.24	(0.34)	0.96	(0.27)	(0.33)	(0.14)	1.33
Capex/Depreciation Full definition →	0.28	(1.50)	0.02	(0.09)	0.38	(0.20)	(0.67)	3.29	2.21	4.87
ROE Full definition →	7.73%	11.08%	10.04%	11.18%	(18.82%)	7.94%	(22.05%)	(7.74%)	(10.77%)	11.55%
ROA Full definition →	0.61%	0.73%	0.59%	0.76%	(2.34%)	2.80%	(5.72%)	(1.32%)	(1.25%)	0.93%
ROIC Full definition →	0.51%	0.49%	0.45%	0.46%	(3.88%)	2.69%	(4.65%)	0.13%	(0.33%)	0.78%
Return on Tangible Assets Full definition →	0.71%	0.75%	0.62%	0.69%	(9.37%)	3.36%	(8.20%)	(2.42%)	(2.38%)	2.05%
Average Days of Receivables Full definition →	158.12	108.24	91.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.68%	6.25%	9.10%	7.11%	12.17%	28.28%	48.31%	53.27%	30.93%	19.39%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.16%	0.45%	0.57%	0.77%	2.83%	4.95%	4.60%	3.41%	1.51%	1.36%
Graham Net Nets Full definition →	(0.44)	(1.06)	(0.85)	(0.15)	0.85	0.49	(0.59)	(3.21)	(6.77)	(9.86)
Graham Number Full definition →	33.71	38.76	40.47	42.39	0.00	25.67	0.00	0.00	0.00	15.65
Earnings Yield Full definition →	7.54%	11.13%	11.04%	10.43%	(27.10%)	10.22%	(34.22%)	(11.75%)	(18.81%)	15.21%
Free Cash Flow Yield Full definition →	7.41%	4.25%	3.16%	2.89%	8.59%	9.13%	(1.01%)	26.55%	26.64%	49.57%
Revenue per Share Full definition →	11.65	13.09	14.33	12.55	3.78	2.18	2.74	2.84	4.42	6.66
Operating CF per Share Full definition →	1.97	1.05	0.76	0.63	1.19	1.47	0.97	0.33	0.15	1.48
Capex per Share Full definition →	0.08	(0.01)	(0.01)	0.09	0.06	(0.11)	(1.08)	1.89	1.46	2.14
Free Cash Flow per Share Full definition →	2.04	1.04	0.75	0.72	1.25	1.36	(0.11)	2.21	1.61	3.62
Cash per Share Full definition →	3.05	3.40	3.26	2.15	3.16	3.05	2.59	2.06	1.84	2.33
Shareholders Equity per Share Full definition →	31.07	34.91	37.10	39.84	24.88	24.95	19.09	17.58	15.40	15.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.07	34.91	37.10	39.84	24.88	24.95	19.09	17.58	15.40	15.79
Free Cash Flow Full definition →	55.98	29.04	23.72	39.85	116.30	128.87	(10.03)	201.61	146.63	327.24
Working Capital Full definition →	7,711.76	10,214.37	12,788.73	20,899.69	3,469.19	3,275.87	3,462.63	2,582.78	3,728.75	4,372.56
Capital Expenditures Full definition →	2.13	(0.30)	(0.46)	4.75	5.55	(10.04)	(101.81)	171.66	132.56	193.20
Net Current Asset Value Full definition →	(322.74)	(726.66)	(636.17)	(201.39)	1,157.93	692.31	(583.10)	(2,434.06)	(3,723.15)	(6,506.74)
EV/EBIT Full definition →	120.71	125.42	135.64	129.65	0.00	18.21	0.00	427.68	0.00	75.36
Capex to Sales Full definition →	(0.01)	0.00	0.00	(0.01)	(0.02)	0.05	0.39	(0.66)	(0.33)	(0.32)
Price to Operating Income Full definition →	10.28	7.43	7.22	8.00	0.00	7.39	0.00	64.22	0.00	4.47
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	(6.18)	0.29	0.05	0.22	0.05	0.10	0.07
Cash ROIC Full definition →	0.63%	0.24%	0.16%	0.17%	2.42%	2.57%	(0.20%)	3.21%	1.67%	2.66%
Accounts Receivable Turnover Full definition →	2.87	2.97	4.08	4.89	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	111.16	123.45	111.69	142.02	—	—	—	—	—	—
Average Assets Full definition →	9,003.94	10,503.96	13,396.97	19,110.51	14,069.48	5,156.94	5,949.52	6,821.04	8,309.31	10,928.07
Average Common Equity Full definition →	706.59	689.07	788.39	1,295.40	1,751.54	1,814.99	1,544.56	1,163.29	963.97	875.14

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