ADAM: financial statements from SEC — TradeAlmanac

ADAM

Adamas Trust, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	172m	161m	141m	130m	108m	91m
Selling, general and administrative	24m	23m	12m	12m	12m	12m
Operating expenses	40m	42m	20m	25m	23m	24m
Operating income	87m	39m	4m	38m	43m	−24m
Interest expense	124m	124m	104m	97m	88m	72m
Income tax	159,000	−298,000	−161,000	648,000	2m	342,000
Net income	49m	45m	9m	42m	43m	−16m
Earnings per share	0.41	0.36	−0.04	0.33	0.36	−0.29
Earnings per share, diluted	0.40	0.36	−0.04	0.33	0.36	−0.29
Weighted average shares	90m	90m	90m	91m	91m	91m
Weighted average shares, diluted	92m	92m	90m	91m	91m	91m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	209m	210m	185m	160m	177m	167m	195m	236m
Goodwill	22m	22m	22m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−17m	—	—	26m	—	—
Depreciation and amortisation	5m	6m	6m	6m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)