ADAM EBITDA | ADAMAS TRUST, INC.

ADAMAS TRUST, INC. (ADAM) EBITDA

2026-06-30: Basis Reported; EBITDA $57.55M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $91.35M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $61.69M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $45.42M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2020-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$57.55M	(m)	(m)	(m)	(m)	(m)	$105.90M*	(m)	(m)	(m)	$13.00K
2026-03-31	Reported	$91.35M	(m)	(m)	(m)	(m)	(m)	-$16.71M	(m)	(m)	(m)	$159.00K
2025-12-31	Reported	$61.69M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$45.42M	(m)	(m)	(m)	(m)	(m)	$6.92M*	(m)	(m)	(m)	-$298.00K
2025-06-30	Reported	$10.21M	(m)	(m)	(m)	(m)	(m)	$39.22M*	(m)	(m)	(m)	-$161.00K
2025-03-31	Reported	$43.61M	(m)	(m)	(m)	(m)	(m)	$25.82M	(m)	(m)	(m)	$648.00K
2024-12-31	Reported	-$24.92M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$50.92M	(m)	(m)	(m)	(m)	$7.64M*	-$922.00K*	(m)	(m)	(m)	$2.33M
2024-06-30	Reported	-$11.51M	(m)	(m)	(m)	(m)	$7.57M*	-$993.00K*	(m)	(m)	(m)	$342.00K
2024-03-31	Reported	-$67.59M	(m)	(m)	(m)	(m)	$5.99M	-$13.13M	(m)	(m)	(m)	-$111.00K
2023-12-31	Reported	$39.11M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$87.73M	(m)	(m)	(m)	(m)	$11.84M*	$28.38M*	(m)	(m)	(m)	-$56.00K
2023-06-30	Reported	-$24.71M	(m)	(m)	(m)	(m)	$14.83M*	-$101.00K*	(m)	(m)	(m)	-$18.00K
2023-03-31	Reported	$20.22M	(m)	(m)	(m)	(m)	$18.14M	-$11.40M	(m)	(m)	(m)	$16.00K
2022-12-31	Reported	-$36.5M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$85.29M	(m)	(m)	(m)	(m)	$23.08M*	$5.17M*	(m)	(m)	(m)	-$330.00K
2022-06-30	Reported	-$38.33M	(m)	(m)	(m)	(m)	$70.42M*	$40.02M*	(m)	(m)	(m)	$90.00K
2022-03-31	Reported	-$53.16M	(m)	(m)	(m)	(m)	$103.12M	$38.18M	(m)	(m)	(m)	-$22.00K
2021-09-30	Reported	(m)	$52.40M	(m)	(m)	(m)	$10.74M*	$4.21M*	(m)	(m)	(m)	$1.22M
2021-06-30	Reported	(m)	$51.63M	(m)	(m)	(m)	$1.90M*	$48.65M*	(m)	(m)	(m)	$15.00K
2021-03-31	Reported	(m)	$50.87M	(m)	(m)	(m)	$827.00K	$25.14M	(m)	(m)	(m)	$66.00K
2020-09-30	Reported	(m)	$102.63M	(m)	(m)	(m)	$0.00*	$38.14M*	(m)	(m)	(m)	-$772.00K
2020-06-30	Reported	(m)	$118.86M	(m)	(m)	(m)	$0.00*	$18.29M*	(m)	(m)	(m)	$1.93M
2020-03-31	Reported	(m)	-$588.81M	(m)	(m)	(m)	$0.00	$20.17M	(m)	(m)	(m)	-$239.00K
2019-09-30	Reported	(m)	$41.08M	(m)	(m)	(m)	$0.00*	$19.41M*	(m)	(m)	(m)	-$187.00K
2019-06-30	Reported	(m)	$21.86M	(m)	(m)	(m)	$0.00*	-$1.23M*	(m)	(m)	(m)	-$134.00K
2019-03-31	Reported	(m)	$44.42M	(m)	(m)	(m)	$128.00K	$8.19M	(m)	(m)	(m)	$74.00K
2018-09-30	Reported	(m)	$33.99M	(m)	(m)	(m)	$56.00K*	$8.20M*	(m)	(m)	(m)	-$454.00K
2018-06-30	Reported	(m)	$28.74M	(m)	(m)	(m)	$209.00K*	$3.78M*	(m)	(m)	(m)	-$13.00K
2018-03-31	Reported	(m)	$32.01M	(m)	(m)	(m)	$46.00K	$7.11M	(m)	(m)	(m)	-$79.00K
2017-09-30	Reported	(m)	$27.24M	(m)	(m)	(m)	$86.00K*	$15.38M*	(m)	(m)	(m)	$507.00K
2017-06-30	Reported	(m)	$12.29M	(m)	(m)	(m)	$105.00K*	$3.69M*	(m)	(m)	(m)	$442.00K
2017-03-31	Reported	(m)	$20.42M	(m)	(m)	(m)	$0.00	$7.12M	(m)	(m)	(m)	$1.24M
2016-09-30	Reported	(m)	$23.45M	(m)	(m)	(m)	$0.00*	$20.59M*	(m)	(m)	(m)	$163.00K
2016-06-30	Reported	(m)	$16.80M	(m)	(m)	(m)	(m)	$5.50M*	(m)	(m)	(m)	$2.37M
2016-03-31	Reported	(m)	$17.14M	(m)	(m)	(m)	(m)	$18.52M	(m)	(m)	(m)	$191.00K
2015-09-30	Reported	(m)	$28.68M	(m)	(m)	(m)	(m)	$14.07M*	(m)	(m)	(m)	$3.05M
2015-06-30	Reported	(m)	$25.81M	(m)	(m)	(m)	(m)	$8.92M*	(m)	(m)	(m)	$1.18M
2014-03-31	Reported	(m)	(m)	-$1.32M	(m)	(m)	(m)	$10.58M	(m)	(m)	$7.56M	$3.03M
2013-03-31	Reported	(m)	(m)	$3.74M	(m)	(m)	(m)	$11.89M	(m)	(m)	$3.94M	$131.00K
2012-03-31	Reported	(m)	(m)	$2.31M	(m)	(m)	(m)	$6.23M	(m)	(m)	$2.72M	$0.00
2011-03-31	Reported	(m)	(m)	$34.00K	(m)	(m)	(m)	-$1.31M	(m)	(m)	$2.29M	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$160.93M	(m)	(m)	(m)	(m)	$8.15M	$134.04M	(m)	(m)	(m)	$145.00K
2024-12-31	Reported	-$53.1M	(m)	(m)	(m)	(m)	$24.65M	$14.07M	(m)	(m)	(m)	$1.04M
2023-12-31	Reported	-$53.1M	(m)	(m)	(m)	(m)	$50.41M	$29.95M	(m)	(m)	(m)	$75.00K
2022-12-31	Reported	-$213.28M	(m)	(m)	(m)	(m)	$209.37M	$91.78M	(m)	(m)	(m)	$542.00K
2021-12-31	Reported	$210.18M	(m)	(m)	(m)	(m)	$46.06M	$138.91M	(m)	(m)	(m)	$2.46M
2020-12-31	Reported	-$286.88M	(m)	(m)	(m)	(m)	$206.00K	$110.75M	(m)	(m)	(m)	$981.00K
2019-12-31	Reported	(m)	$172.48M	(m)	(m)	(m)	$128.00K	$35.10M	(m)	(m)	(m)	-$419.00K
2018-12-31	Reported	(m)	$103.74M	(m)	(m)	(m)	$457.00K	$24.18M	(m)	(m)	(m)	-$1.06M
2017-12-31	Reported	(m)	$91.92M	(m)	(m)	(m)	$296.00K	$29.33M	(m)	(m)	$41.08M	$3.35M
2014-12-31	Reported	(m)	(m)	-$2.67M	(m)	(m)	(m)	$37.55M	(m)	(m)	$40.46M	$6.39M
2013-12-31	Reported	(m)	(m)	$13.42M	(m)	(m)	(m)	$53.30M	(m)	(m)	$19.92M	$739.00K
2012-12-31	Reported	(m)	(m)	$10.49M	(m)	(m)	(m)	$29.09M	(m)	(m)	$11.43M	$932.00K
2011-12-31	Reported	(m)	(m)	$5.68M	(m)	(m)	(m)	$13.41M	(m)	(m)	$10.52M	$433.00K
2010-12-31	Reported	(m)	(m)	-$2.58M	(m)	(m)	(m)	-$305.00K	(m)	(m)	$7.95M	$0.00

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