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Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
9.93
-0.25 (-2.46%)
At close: Aug 20, 2026, 4:00 PM EDT
9.98
+0.05 (0.51%)
After-hours: Aug 20, 2026, 7:30 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
381.67315.03143.07209.62-68.4291.81
Revenue Growth
86.22%120.19%-31.75%---
Operating Income
181.3139.1-51.5323.25-360.95187.38
Net Income
154.63101.11-103.79-90.04-340.58144.18
Earnings Per Share
1.681.10-1.14-0.99-3.611.51
EPS Growth
774.12%-----

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 & Investments
215.57211.06167.48193.62247.19289.6
Total Debt
11,32111,0087,5675,2763,3853,075
Net Cash (Debt)
-11,106-10,797-7,400-5,083-3,138-2,785
Net Cash Growth
------
Net Cash Per Share
-120.71-117.99-81.48-55.83-33.27-29.25

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
Free Cash Flow
158.19134.0414.0729.9591.78138.91
Free Cash Flow Growth
69.67%852.60%-53.02%-67.36%-33.93%25.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
47.50%44.15%-36.02%11.09%-64.21%
Pretax Margin
61.73%43.74%-64.94%-37.08%497.22%65.43%
Profit Margin
40.51%32.09%-72.54%-42.95%-49.41%

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
24.10%7.50%-33.33%-25.00%0%77.78%
Dividend Yield
10.88%12.55%15.93%19.29%24.32%19.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.926.52---9.79
Forward PE
8.317.3013.4710.2213.598.09
PS Ratio
2.342.093.843.69-13.894.84