AD
$7.73
+0.29
(+3.90%)
As of Oct 22, 2026, 9:32 PM EDT · cached
Price history
Adamas Inc Trust (ADAM) is trading up at $7.73 (+3.90%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
Adamas Inc Trust net income history (FY2016–FY2025)
Net income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Operating income | — | $91.9M | $103.7M | $172.5M | −$287.3M | $190.9M | −$340.1M | −$77.7M | −$92.9M | $137.8M |
| Net income | $67.6M | $92.0M | $102.9M | $173.7M | −$288.5M | $193.2M | −$298.6M | −$48.7M | −$62.0M | $149.0M |
| EPS (diluted) | $2.00 | $2.64 | $2.44 | $2.56 | −$3.56 | $1.51 | −$3.61 | −$0.99 | −$1.14 | $1.10 |
| Balance sheet | ||||||||||
| Cash and equivalents | $83.6M | $95.2M | $103.7M | $118.8M | $293.2M | $289.6M | $244.7M | $187.1M | $167.4M | $210.3M |
| Total assets | $8.95B | $12.1B | $14.7B | $23.5B | $4.66B | $5.66B | $6.24B | $7.40B | $9.22B | $12.6B |
| Total liabilities | $8.10B | $11.1B | $13.6B | $21.3B | $2.35B | $3.23B | $4.38B | $5.77B | $7.81B | $11.2B |
| Long-term debt | — | $240.4M | $214.3M | $223.6M | $220.0M | $1.00B | $542.5M | $934.1M | $573.2M | $735.8M |
| Shareholders' equity | $848.1M | $971.9M | $1.18B | $2.21B | $2.30B | $2.34B | $1.77B | $1.58B | $1.39B | $1.43B |
| Cash flow | ||||||||||
| Operating cash flow | $53.8M | $29.3M | $24.2M | $35.1M | $110.8M | $138.9M | $91.8M | $30.0M | $14.1M | $134.0M |
| Capital expenditure | $0 | $296.0K | $457.0K | $128.0K | $206.0K | $46.1M | $209.4M | $50.4M | $24.6M | $8.15M |
| Free cash flow | $53.8M | $29.0M | $23.7M | $35.0M | $110.5M | $92.9M | −$117.6M | −$20.5M | −$10.6M | $125.9M |
| Dividends paid | — | $93.9M | $97.9M | $163.4M | $105.5M | $151.6M | $151.8M | $128.8M | $74.9M | $75.5M |
| Share buybacks | — | — | — | — | $0 | $0 | $44.4M | $8.62M | $3.49M | $1.50M |
Net income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | $42.8M | −$31.8M | $37.7M | $4.28M | $39.5M | $56.3M | $86.7M | $53.1M |
| Net income | $42.8M | −$31.4M | $42.2M | $8.55M | $44.8M | $53.5M | $48.6M | $55.2M |
| EPS (diluted) | $0.36 | −$0.46 | $0.33 | −$0.04 | $0.36 | $0.45 | $0.40 | $0.47 |
| Balance sheet | ||||||||
| Cash and equivalents | $195.1M | $167.4M | $177.1M | $160.4M | $185.3M | $210.3M | $208.9M | $212.3M |
| Total assets | $8.91B | $9.22B | $10.0B | $10.6B | $12.4B | $12.6B | $12.8B | $13.0B |
| Total liabilities | $7.43B | $7.81B | $8.59B | $9.16B | $11.0B | $11.2B | $11.3B | $11.5B |
| Long-term debt | $699.4M | $573.2M | $654.4M | $653.0M | $766.6M | $735.8M | $669.5M | $668.3M |
| Shareholders' equity | $1.44B | $1.39B | $1.40B | $1.38B | $1.39B | $1.43B | $1.46B | $1.47B |
| Cash flow | ||||||||
| Operating cash flow | −$922.0K | $29.1M | $25.8M | $39.2M | $6.92M | $62.1M | −$16.7M | $105.9M |
| Capital expenditure | $7.64M | $3.45M | — | — | — | — | — | — |
| Free cash flow | −$8.56M | $25.7M | — | — | — | — | — | — |
| Dividends paid | $18.1M | $18.1M | $18.5M | $18.2M | $18.1M | $20.8M | $21.4M | $20.8M |
| Share buybacks | $0 | $0 | $0 | $1.50M | $0 | $0 | $5.00M | $0 |
From Adamas Inc Trust's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Adamas Inc Trust
- Headquarters
- New York, New York From SEC filings, Oct 2026
Recent News (2)
-
Adamas Trust 2026 Third Quarter Conference Call Scheduled for Thursday, October 29, 2026 NEW YORK, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Adamas Trust, Inc. (Nasdaq: ADAM) (the “Company”) is scheduled to report financial results for the three and nine months ended September 30, 2026 after th…
-
ADAM CIONGOLI STEPPING DOWN AS CHIEF LEGAL & POLICY OFFICER OF FOX CORPORATION, NICHOLAS TRUTANICH TO BE NAMED GENERAL COUNSEL NEW YORK, Oct. 19, 2026 /PRNewswire/ -- Fox Corporation (Nasdaq: FOXA, FOX) ("FOX" or the "Company") today announced that Adam Ciongoli, Chief Legal and Policy Officer, will not be renewing his contra…
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