ADAMH

ADAMAS TRUST, INC.

ADAMH · CIK 1273685 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$149M
20182025
Operating CF$134M
20182025
Free Cash Flow$126M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$-0.1B$-0.1B$-0.3B$0.2B$-0.3B$0.2B—
Net Income$0.1B$-0.1B$-0.0B$-0.3B$0.2B$0.1B$0.1B$0.0B
EPS (Basic)$1.12$-1.14$-0.99$-0.90$0.38$0.19$0.20$0.02
EPS (Diluted)$1.10$-1.14$-0.99$-0.90$0.38$0.18$0.20$0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$12.6B$9.2B$7.4B$6.2B$5.6B$4.7B$0.5B$14.7B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.1B$0.1B
Total Liabilities$11.2B$7.8B$5.8B$4.4B$3.2B$2.3B$21.3B$13.6B
Current Liabilities————————
Stockholders' Equity$1.4B$1.4B$1.6B$1.8B$2.3B$2.3B$-0.1B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-2.9B$-2.2B$-1.2B$-0.5B$-0.1B$2.1B$-0.8B$-0.6B
Capital Expenditures$0.0B$0.0B$0.1B$0.2B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$2.8B$2.2B$1.1B$0.5B$0.0B$-2.0B$0.7B$0.6B
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