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ADAMG
ADAMAS TRUST, INC.
24.58
+0.18 +0.74%
USD · close Oct 21
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.2BP/E 14.6DIV YIELD 3.91%FCF YIELD —REV TTM —NET INCOME $202.1M +225.2%NET DEBT $456M52W 23.98 – 25.37SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $53.1M | $55.2M | +545.7% | 0.47 | $105.9M | — | — | Jul 31 |
| Q1 2026 · Mar 31 | — | — | — | $86.7M | $48.6M | +15.3% | 0.40 | −$16.7M | — | — | Jul 31 |
| Q4 2025 · Dec 31 | — | — | — | $56.3M | $53.5M | — | 0.45 | $62.1M | — | — | Jul 31 |
| Q3 2025 · Sep 30 | — | — | — | $39.5M | $44.8M | +4.6% | 0.36 | $6.9M | — | — | Jul 31 |
| Q2 2025 · Jun 30 | — | — | — | $4.3M | $8.5M | — | -0.04 | $39.2M | — | — | Jul 31 |
| Q1 2025 · Mar 31 | — | — | — | $37.7M | $42.2M | — | 0.33 | $25.8M | — | — | Jul 31 |
| Q4 2024 · Dec 31 | — | — | — | −$31.8M | −$31.4M | −174.9% | -0.46 | $29.1M | $3.5M | $25.7M | Feb 20 |
| Q3 2024 · Sep 30 | — | — | — | $42.8M | $42.8M | — | 0.36 | −$922K | $7.6M | −$8.6M | Feb 20 |
| Q2 2024 · Jun 30 | — | — | — | −$23.7M | −$15.6M | — | -0.29 | −$993K | $7.6M | −$8.6M | Feb 20 |
| Q1 2024 · Mar 31 | — | — | — | −$80.2M | −$57.9M | — | -0.75 | −$13.1M | $6M | −$19.1M | Feb 20 |
| Q4 2023 · Dec 31 | — | — | — | $32.9M | $41.9M | — | 0.34 | $13.1M | $5.6M | $7.5M | Feb 20 |
| Q3 2023 · Sep 30 | — | — | — | −$93.9M | −$84.5M | — | -1.04 | $28.4M | $11.8M | $16.5M | Feb 20 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $137.8M | $149M | — | 1.10 | $134M | $8.2M | $125.9M | $1.5M | $75.5M |
| FY2024 · to Dec 31 | — | — | −$92.9M | −$62M | — | -1.14 | $14.1M | $24.6M | −$10.6M | $3.5M | $74.9M |
| FY2023 · to Dec 31 | — | — | −$77.7M | −$48.7M | — | -0.99 | $30M | $50.4M | −$20.5M | $8.6M | $128.8M |
| FY2022 · to Dec 31 | — | — | −$340.1M | −$298.6M | — | -3.61 | $91.8M | $209.4M | −$117.6M | $44.4M | $151.8M |
| FY2021 · to Dec 31 | — | — | $190.9M | $193.2M | — | 1.51 | $138.9M | $46.1M | $92.9M | $0 | $151.6M |
| FY2020 · to Dec 31 | — | — | −$287.3M | −$288.5M | — | -0.89 | $110.8M | $206K | $110.5M | $0 | $105.5M |
Every number comes from ADAMAS TRUST, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.