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Adamas Trust Inc
Previous close
$8.14
Day range
$8.05 - $8.20
Year range
$5.01 - $8.76
Market cap
730.56M USD
Avg Volume
633.56K
P/E ratio
7.30
Dividend yield
10.67%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 98.94M | 18,963.58% |
Operating expense | 30.47M | 61.16% |
Net income | 53.53M | 270.52% |
Net profit margin | 54.10 | 100.89% |
Earnings per share | 0.23 | 152.27% |
EBITDA | — | — |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.06M | 26.02% |
Total assets | 12.64B | 37.12% |
Total liabilities | 11.21B | 43.58% |
Total equity | 1.43B | — |
Shares outstanding | 90.47M | — |
Price to book | 0.83 | — |
Return on assets | 1.80% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 53.53M | 270.52% |
Cash from operations | 62.08M | 113.22% |
Cash from investing | -148.07M | 74.66% |
Cash from financing | 130.65M | -76.34% |
Net change in cash | 44.66M | 1,602.29% |
Free cash flow | — | — |
About
Founded
2003
Website
Employees
70