Adamas Trust, Inc. Financials

ADAM

All currency values in $ millions unless otherwise noted

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Showing 5 of 17 available years

Income Statement	DEC 2025	DEC 2024	DEC 2023	DEC 2022	DEC 2021
General & Administrative	$73	$49	$50	$52	$49
Other Operating Expenses	$124	-$42	-$39	-$262	$157
Total Operating Expenses	$123	$92	$74	$93	$76
Operating Income	$138	-$93	-$78	-$340	$191
Non-Operating
Net Interest Expense	$149	$84	$67	$129	$128
Other Non-Operating Income (Expense)	$17	$29	$5	$19	$6
Income Tax Expense	$0	$1	$0	$1	$2
Earnings from Continuing Ops	$138	-$94	-$78	-$341	$188
Minority Interest	-$11	-$32	-$29	-$42	-$5
Net Income
Net Income	$149	-$62	-$49	-$299	$193
EPS (Basic)	$1.12	-$1.14	-$0.99	-$3.61	$1.52
EPS (Diluted)	$1.10	-$1.14	-$0.99	-$3.61	$1.51
Weighted Avg Shares (Basic)	90.4M	90.8M	91.0M	377.3M	379.2M
Weighted Avg Shares (Diluted)	91.5M	90.8M	91.0M	377.3M	381.0M
Shares Outstanding	91.5M	90.8M	91.0M	94.3M	95.2M
Dividends Per Share	$0.83	$0.83	$1.41	$1.61	$1.59

Adamas Trust (ADAM) financials: revenue, profit and margins

Adamas Trust (ADAM) generated about n/a in revenue and -$2 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Adamas Trust profitable?+

Adamas Trust reported about -$2 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on ADAM: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 23 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 31 Oct 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

ADAM is in 51 US ETFs. The largest of them, with ADAM's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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