Adamas Trust, Inc (ADAMN) financials · rev $601.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Adamas Trust, Inc (ADAMN) rev $601.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $601.9M | $401.3M |
| Operating Income | $137.8M | -$92.9M |
| Net Income | $149.0M | -$62.0M |
| EPS (Diluted) | $1.10 | -$1.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.64B | $9.22B |
| Cash & Equivalents | $210.3M | $167.4M |
| Total Liabilities | $11.21B | $7.81B |
| Long-term Debt | $735.8M | $573.2M |
| Total Debt | $735.8M† | $573.2M† |
| Shareholders' Equity | $1.43B | $1.39B |
| Retained Earnings | -$1.41B | -$1.43B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $134.0M | $14.1M |
| CapEx | $8.15M | $24.6M |
| Investing Cash Flow | -$2.90B | -$2.24B |
| Financing Cash Flow | $2.78B | $2.23B |
| Dividends Paid | $75.5M | $74.9M |
| Net Change in Cash | $13.4M | -$1.62M |
| Free Cash Flow | $125.9M | -$10.6M |
FAQ
What is ADAMN P/E and revenue?
Adamas Trust, Inc (ADAMN) rev $601.9M.
What is ADAMN revenue?
Adamas Trust, Inc last cached revenue is $601.9M (FY2025).
Is ADAMN profitable?
Adamas Trust, Inc last cached net income is $149.0M (FY2025).
What are ADAMN total assets?
Adamas Trust, Inc last cached total assets are $12.64B (FY2025).
What is ADAMN free cash flow?
Adamas Trust, Inc last cached free cash flow is $125.9M (FY2025).
Not investment advice. Cached statements, not a live tape.