ADAMAS TRUST, INC. (ADAM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 7.75M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 235.60M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.75M | $235.60M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $7.51M | $186.81M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $8.20M | $137.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $8.33M | $49.68M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $8.33M | $52.98M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $24.97M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $6.07M | $-92.92M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $-28.25M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $-164.97M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $-172.07M | $218.83M | (m) | (m) | -0.79× | Reported |
| 2023-12-31 | (m) | (m) | $8.82M | $-77.72M | $192.13M | (m) | (m) | -0.40× | Reported |
| 2023-09-30 | (m) | (m) | $9.20M | $-153.00M | $170.80M | (m) | (m) | -0.90× | Reported |
| 2023-06-30 | (m) | (m) | $9.55M | $-177.30M | $160.95M | (m) | (m) | -1.10× | Reported |
| 2023-03-31 | (m) | (m) | $10.59M | $-237.19M | $147.29M | (m) | (m) | -1.61× | Reported |
| 2022-12-31 | (m) | (m) | $11.89M | $-340.11M | $129.42M | (m) | (m) | -2.63× | Reported |
| 2022-09-30 | (m) | (m) | $11.71M | $-261.65M | $146.76M | (m) | (m) | -1.78× | Reported |
| 2022-06-30 | (m) | (m) | $10.74M | $-91.03M | $113.35M | (m) | (m) | -0.80× | Reported |
| 2022-03-31 | (m) | (m) | $10.60M | $51.33M | $92.17M | (m) | (m) | 0.56× | Reported |
| 2021-12-31 | (m) | (m) | $10.24M | $190.93M | $83.25M | (m) | (m) | 2.29× | Reported |
| 2021-09-30 | (m) | (m) | $9.50M | $234.94M | $81.96M | (m) | (m) | 2.87× | Reported |
| 2021-06-30 | (m) | (m) | $10.37M | $285.18M | $80.50M | (m) | (m) | 3.54× | Reported |
| 2021-03-31 | (m) | (m) | $8.95M | $352.41M | $79.24M | (m) | (m) | 4.45× | Reported |
| 2020-12-31 | (m) | (m) | $9.92M | $-287.26M | $223.07M | (m) | (m) | -1.29× | Reported |
| 2020-09-30 | (m) | (m) | $8.86M | $-302.19M | $358.58M | (m) | (m) | -0.84× | Reported |
| 2020-06-30 | (m) | (m) | $6.97M | $-363.75M | $486.38M | (m) | (m) | -0.75× | Reported |
| 2020-03-31 | (m) | (m) | $6.34M | $-460.75M | $608.50M | (m) | (m) | -0.76× | Reported |
| 2019-12-31 | (m) | (m) | $5.37M | $172.48M | $566.75M | (m) | (m) | 0.30× | Reported |
| 2019-09-30 | (m) | (m) | $4.75M | (m) | $518.04M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $4.16M | (m) | $461.05M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $3.19M | (m) | $409.71M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $2.58M | (m) | $377.07M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $2.27M | (m) | $357.31M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $2.15M | (m) | $344.72M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $1.98M | (m) | $332.77M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $1.63M | (m) | $308.10M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $1.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $694.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $301.00K | (m) | $19.48M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $514.00K | (m) | $17.76M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $776.00K | (m) | $15.81M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $1.04M | (m) | $14.64M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $1.06M | (m) | $14.12M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $983.00K | (m) | $13.74M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $972.00K | (m) | $11.80M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $971.00K | (m) | $9.60M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $1.15M | (m) | $7.13M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $1.18M | (m) | $5.57M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $1.12M | (m) | $230.24M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $1.05M | (m) | $230.60M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $945.00K | (m) | $231.02M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $897.00K | (m) | $231.18M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | $200.74M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | (m) | (m) | $174.95M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | (m) | (m) | $139.19M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | (m) | (m) | $105.93M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | $69.01M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | (m) | (m) | $34.51M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | $16.54M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | $4.84M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $9.61M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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