Adamas Trust
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $101,062 | $226,546 | $156,818 | $187,179 |
Gross Profit | 162,625 | 102,499 | 52,364 | 90,543 |
EBITDA | 193,482 | 49,862 | 14,383 | 48,358 |
EBIT | 188,116 | 39,487 | 4,279 | 37,713 |
Net Income | 53,527 | 44,820 | 8,546 | 42,155 |
Net Change In Cash | 101,062 | 226,546 | 156,818 | 187,179 |
Free Cash Flow | 60,814 | 6,921 | 39,219 | 25,819 |
Cash | 210,333 | 185,285 | 160,447 | 177,072 |
Basic Shares | 91,986 | 91,614 | 90,324 | 91,091 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $671,605 | $558,916 | $500,801 | $138,110 |
Gross Profit | 523,617 | 238,284 | 308,667 | 8,691 |
EBITDA | 649,328 | -32,876 | -25,604 | -187,146 |
EBIT | 626,203 | -92,917 | -77,724 | -340,107 |
Net Income | 149,048 | -62,029 | -48,665 | -298,605 |
Net Change In Cash | 671,605 | 558,916 | 500,801 | 138,110 |
Free Cash Flow | 125,886 | 4,601 | 29,953 | 91,783 |
Cash | 210,333 | 167,422 | 187,107 | 244,718 |
Basic Shares | 91,510 | 90,815 | 91,042 | 94,321 |
