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

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

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Columns are period end dates

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