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Also trades as: ADAMH (NASDAQ) · $vol 1M · ADAMM (NASDAQ) · $vol 0M · ADAMN (NASDAQ) · $vol 0M · ADAMI (NASDAQ) · $vol 0M

ADAM NASDAQ

Adamas Trust, Inc.
1W: -0.5% 1M: +12.1% 3M: +9.1% YTD: +19.4%
$8.90
+0.02 (+0.23%)
 
Weekly Expected Move ±9.0%
$7 $8 $9 $10 $10
NASDAQ · Real Estate · REIT - Mortgage · Alpha Radar Strong Buy · Power 71 · $799.8M mcap · 84M float · 0.939% daily turnover · Short 61% of daily vol

Income Trends

Revenue
$672M +20.2% ▲
5Y CAGR: +35.3%
Gross Profit
$524M +119.7% ▲
5Y CAGR: +31.0%
Operating Income
$609M +755.8% ▲
Net Income
$149M +340.3% ▲
EPS (Diluted)
$1.10 +196.5% ▲
EBITDA
$649M +2075.1% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$380M$138M$501M$559M$672M
YoY Growth+156.9%-63.7%+262.6%+11.6%+20.2%
Cost of Revenue$79M$129M$192M$321M$148M
Gross Profit$301M$9M$309M$238M$524M
Gross Margin79.1%6.3%61.6%42.6%78.0%
R&D Expenses$0$0$0$0$0
SG&A Expenses$45M$48M$45M$43M$66M
Operating Expenses$110M$349M$386M$331M-$86M
Operating Income$191M-$340M-$78M-$93M$609M
Operating Margin50.2%-246.3%-15.5%-16.6%90.7%
Interest Expense$79M$129M$192M$317M$488M
Income Before Tax$191M-$340M-$78M-$93M$138M
Tax Expense$2M$542K$75K$1M$145K
Net Income$193M-$299M-$49M-$62M$149M
Net Margin50.8%-216.2%-9.7%-11.1%22.2%
EPS (Diluted)$1.52$-3.60$-0.99$-1.14$1.10
EBITDA$242M-$187M-$26M-$33M$649M
Shares Outstanding95M94M91M91M92M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms