NASDAQ:ADAM
Adamas Trust, Inc.
Adamas Trust, Inc. reported net income of $149.0M in fiscal 2025. Free cash flow was $125.9M, and the diluted share count rose 0.8%.Summary generated from Adamas Trust, Inc.'s SEC filings. Latest annual report filed Feb 20, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROIC5.8%
Return on equity10.6%
Debt / equity0.52
Free cash flow$125.9M
FCF marginn/a
Share count change+0.8%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | 191 | −340 | −78 | −93 | 138 |
| Net income | 193 | −299 | −49 | −62 | 149 |
| Free cash flow | 93 | −118 | −20 | −11 | 126 |
Recent filings
- 8-KOther events
Sep 10, 2026 - 8-KOther events
Aug 14, 2026 - 8-KOther events
Aug 12, 2026 - 8-KRegulation FD disclosure
Aug 11, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 31, 2026 - 8-KResults of operations and financial condition
Jul 29, 2026 - 4Insider transaction report
Jun 23, 2026 - 4Insider transaction report
Jun 23, 2026