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Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
5.25
+0.05 (0.96%)
Nov 13, 2026, 4:00 PM EST - Market closed

Adamas Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
172.17315.03143.07209.62-68.4291.81
Revenue Growth
-20.52%120.19%-31.75%---
Operating Income
-23.77139.1-51.5323.25-360.95187.38
Net Income
-49.06101.11-103.79-90.04-340.58144.18
Earnings Per Share
-0.551.10-1.14-0.99-3.611.51
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025
Period EndingSep '26 Dec '25
Investment Portfolio
110.07271.28
Constructive
57.8725.01
Corporate/Other
--23.13

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
273.75211.06167.48193.62247.19289.6
Total Debt
12,02511,0087,5675,2763,3853,075
Net Cash (Debt)
-11,751-10,797-7,400-5,083-3,138-2,785
Net Cash Growth
------
Net Cash Per Share
-130.20-117.99-81.48-55.83-33.27-29.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
114.21134.0414.0729.9591.78138.91
Free Cash Flow
114.21134.0414.0729.9591.78138.91
Free Cash Flow Growth
13.00%852.60%-53.02%-67.36%-33.93%25.42%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-13.81%44.15%-36.02%11.09%-64.21%
Pretax Margin
19.72%43.74%-64.94%-37.08%497.22%65.43%
Profit Margin
-28.49%32.09%-72.54%-42.95%-49.41%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2000.8600.8001.2001.6001.600
Dividend Per Share Growth
24.10%7.50%-33.33%-25.00%0%77.78%
Dividend Yield
22.86%11.78%13.20%14.07%15.36%10.76%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.52---9.79
Forward PE
4.297.3013.4710.2213.598.09
PS Ratio
2.752.093.843.69-13.894.84