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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	8
ROE Full definition →		2.00%	11.55%	12.08%	17.44%
ROA Full definition →		0.17%	0.93%	0.95%	1.32%
ROIC Full definition →		0.32%	0.78%	1.01%	1.22%
Return on Tangible Assets Full definition →		0.37%	2.05%	2.12%	2.93%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.06	3.62	4.67	5.61
Free Cash Flow Full definition →		276.65	327.24	421.85	504.85
Capital Expenditures Full definition →		175.58	193.20	330.34	346.67
Other line items
Cash ROIC Full definition →		2.30%	2.66%	3.37%	3.97%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.03	0.00	0.00	0.00
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 →		24.14%	19.39%	19.82%	20.75%
Share Based Compensation of Revenue Full definition →		1.52%	1.36%	1.17%	1.14%
Operating CF/Net income Full definition →		5.72	1.33	0.85	1.02
Depreciation/Fixed assets Full definition →		0.07	0.07	0.08	0.09
Capex/Depreciation Full definition →		4.03	4.87	8.46	8.67
Revenue per Share Full definition →		6.08	6.66	7.13	7.53
Operating CF per Share Full definition →		1.12	1.48	1.01	1.76
Capex per Share Full definition →		1.94	2.14	3.66	3.85
Capex to Sales Full definition →		(0.32)	(0.32)	(0.51)	(0.51)

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Columns are period end dates

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