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Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
9.07
+0.13 (1.45%)
At close: Jul 31, 2026, 4:00 PM EDT
9.06
-0.01 (-0.11%)
After-hours: Jul 31, 2026, 7:44 PM EDT

Adamas Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
166.32136.8841.0135.2215.39110
Revenue Growth
69.92%233.75%16.44%128.88%-86.01%-
Net Income
154.63101.11-103.79-90.04-340.72144.18
Earnings Per Share
1.681.10-1.14-0.99-3.611.51
EPS Growth
784.21%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
Investment Portfolio
-271.28
Constructive
-25.01
Corporate/Other
--23.13
Total
187.78273.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
212.31210.33167.42187.11244.72289.6
Total Debt
4,2494,2493,5492,7982,6402,511
Net Cash (Debt)
-4,249-4,249-3,549-2,798-2,640-2,511
Net Cash Growth
------
Net Cash Per Share
-46.19-46.44-39.08-30.73-27.99-26.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
158.19134.0414.0729.9591.78138.91
Capital Expenditures
-4.66-8.15-24.65-50.41-209.37-46.06
Free Cash Flow
153.52125.89-10.58-20.46-117.5992.85
Free Cash Flow Growth
99.82%-----16.01%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
141.66%100.67%-226.55%-220.66%-2209.92%173.58%
Profit Margin
141.76%100.56%-229.08%-220.87%-2213.44%171.34%
FCF Margin
92.31%91.97%-25.79%-58.08%-764.06%84.41%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0800.8600.8001.2001.6001.600
Dividend Per Share Growth
20.00%7.50%-33.33%-25.00%0%77.78%
Dividend Yield
11.91%11.44%13.62%16.59%15.71%10.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.406.64---9.85
Forward PE
7.627.3013.4710.2213.598.09
P/FCF Ratio
-5.24---15.20
PS Ratio
2.144.8213.3821.9660.6812.83