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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	36.68	6.58	6.18	5.49
P/S ratio Full definition →		1.15	1.10	1.03	1.25
P/FCF ratio Full definition →		2.28	2.02	1.58	1.67
P/Operating CF Full definition →		91.05	10.63	(39.79)	7.97
P/B ratio Full definition →		0.74	0.74	0.73	0.91
Price to Tangible BV Full definition →		0.76	0.76	0.75	0.93
EV/Sales Full definition →		19.85	18.47	17.58	17.22
EV/EBITDA Full definition →		105.46	59.38	48.42	41.70
EV/Operating CF Full definition →		107.89	82.96	123.80	73.79
EV/FCF Full definition →		39.42	33.98	26.85	23.12
Quick Ratio Full definition →		0.51	0.63	0.76	0.77
Current Ratio Full definition →		12.43	14.17	17.70	18.54
Net Debt/EBITDA Full definition →		199.59	160.35	107.76	168.52
Debt/Assets Full definition →		84.35%	84.43%	85.01%	85.17%
Debt/Equity Full definition →		7.52	7.48	7.48	7.51
Asset Turnover Full definition →		0.05	0.06	0.06	0.06
Operating CF/Net income Full definition →		0.21	1.49	(0.45)	2.44
Capex/Depreciation Full definition →		11.55	6.74	14.36	2.31
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.74%	28.03%	17.80%	18.37%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.52%	1.42%	0.10%	1.55%
Graham Net Nets Full definition →		(10.32)	(9.86)	(9.70)	(7.58)
Graham Number Full definition →		6.34	15.65	16.45	19.93
Earnings Yield Full definition →		2.73%	15.21%	16.17%	18.23%
Free Cash Flow Yield Full definition →		43.90%	49.57%	63.44%	59.82%
Revenue per Share Full definition →		1.78	1.89	1.90	1.94
Operating CF per Share Full definition →		0.08	0.69	(0.18)	1.18
Capex per Share Full definition →		1.33	0.64	1.59	0.28
Free Cash Flow per Share Full definition →		1.40	1.33	1.40	1.46
Cash per Share Full definition →		2.05	2.33	2.31	2.36
Shareholders Equity per Share Full definition →		15.39	15.79	16.09	16.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.39	15.79	16.09	16.33
Free Cash Flow Full definition →		126.79	119.87	126.84	131.35
Working Capital Full definition →		4,147.87	4,372.56	4,608.43	4,822.88
Capital Expenditures Full definition →		119.87	57.79	143.55	25.46
Net Current Asset Value Full definition →		(6,500.18)	(6,506.74)	(6,452.14)	(6,396.61)
EV/EBIT Full definition →		182.20	75.36	58.12	48.65
Capex to Sales Full definition →		(0.75)	(0.34)	(0.83)	(0.15)
Price to Operating Income Full definition →		10.53	4.47	3.41	3.52
Other line items
Average Assets Full definition →		10,653.89	10,928.07	11,397.20	11,758.12
Average Common Equity Full definition →		882.64	875.14	891.38	886.73

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Columns are period end dates

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