ADAMH Financials
Adamas Trust, Inc. 9.875% Senior Notes Due 2030 - Financial statements & key metrics
Stock Price
$25.19
Market Cap
-
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$671.61M
Gross Profit
$523.62M
Operating Income
$609.35M
Net Income
$149.05M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$12.64B
Total Liabilities
$11.21B
Shareholders Equity
$1.43B
Cash & Equivalents
$210.33M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$134.04M
CapEx
$8.15M
Free Cash Flow
$125.89M
Profitability Metrics
Gross Margin
74.6%
Operating Margin
0.5%
Net Margin
0.5%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADAMH revenue?
ADAMH's most recent quarterly revenue was $671.61M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADAMH profitable?
ADAMH reported a profit of $149.05M in the most recent quarter. The net profit margin is 0.5%.
What is ADAMH market cap?
Market cap data for ADAMH is available above.
Does ADAMH have debt?
View ADAMH's balance sheet for debt information.
What is ADAMH cash flow?
ADAMH's most recent quarterly free cash flow was $125.89M.