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

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Columns are period end dates

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