Adamas Trust
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $52,364 | $89,837 | $38,050 | $93,662 |
Net Income | 8,546 | 42,155 | -31,389 | 42,849 |
Net Change In Cash | 52,364 | 89,837 | 38,050 | 93,662 |
Free Cash Flow | 39,219 | 25,819 | 19,646 | -922 |
Cash | 160,447 | 177,072 | 167,422 | 195,066 |
Basic Shares | 90,313 | 90,529 | 90,574 | 90,579 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $242,107 | $308,667 | $8,691 | $300,906 |
Net Income | -62,029 | -48,665 | -298,605 | 193,200 |
Net Change In Cash | 242,107 | 308,667 | 8,691 | 300,906 |
Free Cash Flow | 4,601 | 29,953 | 91,783 | 138,912 |
Cash | 167,422 | 187,107 | 244,718 | 289,602 |
Basic Shares | 90,574 | 90,675 | 91,193 | 94,851 |
