NASDAQ:ADAM | Income Statement | ADAMAS TRUST, INC.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$40.01M$53.07M$13,000.00$55.18M$0.48$0.4789,979,00092,348,000
2026-03-31$40.03M$86.73M$159,000.00$48.6M$0.41$0.4090,353,00092,060,000
2025-12-31$36.12M$56.32M-$44,000.00$53.53M$0.46$0.45-10,000158,000
2025-09-30$41.83M$39.49M-$298,000.00$44.82M$0.36$0.3690,406,00091,614,000
2025-06-30$19.89M$4.28M-$161,000.00$8.55M-$0.04-$0.0490,324,00090,324,000
2025-03-31$25.1M$37.71M$648,000.00$42.16M$0.33$0.3390,583,00091,091,000
2024-12-31$20.93M-$31.8M-$1.52M-$31.39M-$0.46-$0.46-80,000-80,000
2024-09-30$22.83M$42.79M$2.33M$42.85M$0.36$0.3690,582,00090,586,000
2024-06-30$23.6M-$23.74M$342,000.00-$15.59M-$0.29-$0.2990,989,00090,989,000
2024-03-31$24.34M-$80.17M-$111,000.00-$57.9M-$0.75-$0.7591,117,00091,117,000
2023-12-31$17.81M$32.87M$134,000.00$41.91M$0.34$0.34-121,000-121,000
2023-09-30$16.99M-$93.93M-$56,000.00-$84.51M-$1.04-$1.0490,984,00090,984,000
2023-06-30$18.97M-$30.84M-$18,000.00-$26.93M-$0.41-$0.4191,193,00091,193,000
2023-03-31$19.75M$14.18M$16,000.00$20.86M$0.12$0.1191,314,00091,672,000
2022-12-31$21.88M-$42.41M$804,000.00-$37.58M-$0.53-$0.53-597,000-597,000
2022-09-30$21.73M-$118.22M-$330,000.00-$115.28M-$1.33-$1.3394,269,00094,269,000
2022-06-30$109.78M-$90.73M$90,000.00-$71.9M-$0.86-$0.8695,300,00095,300,000
2022-03-31$78.99M-$88.74M-$22,000.00-$73.85M-$0.89-$0.8995,199,00095,199,000
2021-12-31$5.21M$36.04M$1.16M$36.18M$1.20$1.19-284,385,000-285,863,000
2021-09-30$28.05M$52.4M$1.22M$51.58M$0.10$0.10379,395,000380,983,000
2021-06-30$23.12M$51.63M$15,000.00$53.24M$0.11$0.11379,299,000381,517,000
2021-03-31$19.2M$50.87M$66,000.00$52.21M$0.11$0.11378,881,000380,815,000
2020-12-31$13.18M$80.05M$64,000.00$80.42M$0.19$0.192,264,0002,264,000
2020-09-30$13.42M$102.63M-$772,000.00$101.64M$0.24$0.23377,744,000399,709,000
2020-06-30$14.07M$118.86M$1.93M$117.81M$0.28$0.28377,465,000399,982,000
2020-03-31$13.89M-$588.81M-$239,000.00-$588.38M-$1.71-$1.71350,912,000350,912,000
2019-12-31$12.51M$65.12M-$172,000.00$65.48M$0.21$0.2118,110,00017,851,000
2019-09-30$12.29M$41.08M-$187,000.00$41.38M$0.15$0.15234,043,000255,537,000
2019-06-30$12.39M$21.86M-$134,000.00$22.74M$0.08$0.08200,691,000202,398,000
2019-03-31$12.64M$44.42M$74,000.00$44.14M$0.22$0.21174,421,000194,970,000
2018-12-31$14.09M$9M-$510,000.00$9.6M-$0.01$0.017,288,0007,406,000
2018-09-30$9.91M$33.99M-$454,000.00$33.97M$0.21$0.20132,413,000152,727,000
2018-06-30$8.77M$28.74M-$13,000.00$29.69M$0.21$0.20115,211,000135,164,000
2018-03-31$8.7M$32.01M-$79,000.00$29.62M$0.21$0.20112,018,000131,761,000
2017-12-31$8.29M$31.97M$1.17M$30.62M$0.22$0.2112,000412,000
2017-09-30$11M$27.24M$507,000.00$27.85M$0.22$0.21111,886,000131,580,000
2017-06-30$11.59M$12.29M$442,000.00$14.34M$0.10$0.10111,863,000111,863,000
2017-03-31$10.2M$20.42M$1.24M$19.18M$0.14$0.14111,721,000126,602,000
2016-12-31$7.22M$375,000.00$12.9M$0.09$0.09107,000107,000
2016-09-30$8.71M$23.45M$163,000.00$23.27M$0.18$0.18109,569,000109,569,000
2016-06-30$9.94M$16.8M$2.37M$14.44M$0.10$0.10109,489,000109,489,000
2016-03-31$9.36M$17.14M$17.14M$191,000.00$16.95M$0.13$0.13109,402,000109,402,000
2015-12-31$4.27M$64,000.00$4.21M$0.01$0.01338,000338,000
2015-09-30$9.83M$28.68M$28.68M$3.05M$25.63M$0.20$0.20109,402,000109,402,000
2015-06-30$9.14M$25.81M$25.81M$1.18M$24.63M$0.20$0.20109,252,000109,252,000
2015-03-31$10.85M$23.79M$245,000.00$23.54M$0.21$0.21105,488,000105,488,000
2014-12-31$13.71M$43.7M$1.73M$41.98M$0.42$0.422,849,0002,849,000
2014-09-30$11.61M$11.61M$40.83M$1.1M$39.73M$0.42$0.4290,685,00090,685,000
2014-06-30$7.58M$7.58M$32.32M$538,000.00$31.78M$0.34$0.3489,686,00089,686,000
2014-03-31$7.56M$7.56M$25.74M$3.03M$22.71M$0.29$0.2974,505,00074,505,000
2013-12-31$6.26M$23.5M$208,000.00$25.4M$0.35$0.351,609,0001,609,000
2013-09-30$5.08M$18.6M$211,000.00$16.93M$0.27$0.2763,755,00063,755,000
2013-06-30$4.64M$12.09M$189,000.00$11.24M$0.19$0.1958,959,00058,959,000
2013-03-31$3.94M$15.51M$131,000.00$15.38M$0.31$0.3149,611,00049,611,000
2012-12-31$2.85M$9.24M-$133,000.00$9.39M$0.07$0.077,438,0007,438,000
2012-09-30$3.22M$8.51M$598,000.00$7.91M$0.30$0.3026,541,00026,541,000
2012-06-30$2.66M$5.46M$467,000.00$5.14M$0.34$0.3415,262,00015,262,000
2012-03-31$2.72M$5.89M$0.00$5.84M$0.42$0.4213,998,00013,998,000
2011-12-31$4.05M-$1.87M$14,000.00-$1.89M-$0.21-$0.21480,000480,000
2011-09-30$717,000.00-$5.46M$54,000.00$56,000.00-$15,000.0011,146,00011,146,000
2011-06-30$3.45M$2.7M$4.54M$363,000.00$4.19M$0.44$0.449,447,0009,447,000
2011-03-31$2.29M$2.52M$2.51M$0.27$0.279,433,0009,433,000
2010-12-31$1.77M$760,000.00$1.02M$0.11$0.111,0002,501,000
2010-09-30$2.22M$1.28M$1.28M$1.58M$0.17$0.179,425,0009,425,000
2010-06-30$2.11M$691,000.00$1.27M$1.54M$0.16$0.169,419,00011,919,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$122.94M$137.8M$145,000.00$149.05M$1.12$1.1090,427,00091,510,000
2024-12-31$91.7M-$92.92M$1.04M-$62.03M-$1.14-$1.1490,815,00090,815,000
2023-12-31$73.52M-$77.72M$75,000.00-$48.67M-$0.99-$0.9991,042,00091,042,000
2022-12-31$93.33M-$340.11M$542,000.00-$298.61M-$3.61-$3.6194,322,00094,322,000
2021-12-31$75.58M$190.93M$2.46M$193.2M$1.52$1.5194,808,00095,242,000
2020-12-31$54.56M-$287.26M$981,000.00-$288.51M-$0.89-$0.89371,004,000371,004,000
2019-12-31$49.84M$172.48M-$419,000.00$173.74M$0.65$0.64221,380,000242,596,000
2018-12-31$41.47M$103.74M$103.74M-$1.06M$102.89M$0.62$0.61127,243,000147,450,000
2017-12-31$41.08M$41.08M$91.92M$91.92M$3.36M$91.98M$0.68$0.66111,836,000130,343,000
2016-12-31$35.22M$35.22M$70.66M$3.1M$67.55M$0.50$0.50109,594,000109,594,000
2015-12-31$39.48M$82.55M$4.54M$78.01M$0.62$0.62108,399,000108,399,000
2014-12-31$40.46M$142.59M$6.4M$136.19M$1.48$1.4887,867,00087,867,000
2013-12-31$19.92M$69.69M$739,000.00$68.96M$1.11$1.1159,102,00059,102,000
2012-12-31$11.43M$29.1M$932,000.00$28.28M$1.08$1.0826,067,00026,067,000
2011-12-31$10.52M$5.24M$433,000.00$4.78M$0.46$0.4610,495,00010,495,000
2010-12-31$7.95M$5.67M$0.00$6.81M$0.72$0.729,422,00011,922,000