Name: ADAMH Income Statement - Adamas Trust Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ADAMH - Adamas Trust, Inc.

USD | NASDAQ | Real Estate

ADAMH Income Statement - Adamas Trust Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	186.8	137.8	(92.9)	(77.7)	(340.1)	190.9	(287.3)	172.5	103.7	91.9	-	-	-	-
Non-Operating
Interest Income	644.3	601.9	401.3	258.7	258.4	206.9	350.2	694.6	455.8	366.1	319.3	336.8	378.8	291.7	137.5
Tax & Net
Income Tax Expense	(0.3)	0.1	1.0	0.1	0.5	2.5	1.0	(0.4)	(1.1)	3.4	3.1	4.5	6.4	0.7	0.9
Per Share
EPS Basic	1.19	1.12	(1.14)	(0.99)	(3.61)	1.52	(0.89)	0.65	0.62	0.68	0.50	0.62	1.48	1.11	1.08	0.46
Supplementary Data
EBITDA	208.7	160.9	(53.1)	(53.1)	(213.3)	210.2	(286.9)	172.5	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	24.5	25.1	23.3	11.8	12.4	12.0	11.9	11.6	13.1	11.7	11.8	13.3	12.7	13.3	11.6	13.2	14.4
Depreciation & Amortization	4.6	5.4	5.9	5.9	5.9	6.9	8.1	12.2	12.6	6.2	6.2	6.1	6.0	5.9	32.9	52.4
Amortization of Intangibles	-	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.4	0.0	0.0	0.0	0.0	-	-	-	-
Other Operating Expenses	80.9	52.6	48.6	(9.3)	32.0	(31.7)	52.9	(6.1)	(57.3)	40.7	(85.9)	(19.3)	25.1	(97.3)	(97.8)	(20.2)	(46.8)
Total Operating Expenses	40.0	36.1	41.8	19.9	25.1	20.9	22.8	23.6	24.3	17.8	17.0	19.0	19.8	(117.2)	21.7	109.8

Operating Income
Operating Income	86.7	56.3	39.5	4.3	37.7	(31.8)	42.8	(23.7)	(80.2)	32.9	(93.9)	(30.8)	14.2	(42.4)	(118.2)	(90.7)	(88.7)	36.0	52.4	51.6	50.9	80.0	102.6	118.9	(588.8)	65.1	41.1	21.9	44.4	9.0	34.0	28.7	32.0	32.0	27.2	12.3	20.4	-	23.4	16.8

Non-Operating
Interest Income	172.1	170.7	160.6	140.9	129.7	118.3	108.4	90.8	83.9	78.8	65.2	57.5	57.1	62.9	68.9	68.0	58.5	52.3	52.3	52.2	50.0	46.2	45.4	48.0	210.6	199.8	179.6	167.3	148.0	128.9	110.2	107.7	108.9	102.3	91.4	94.0	78.4	78.4	79.5	79.8
Interest Expense	-	-	-	-	-	-	-	-	66.0	62.0	48.4	42.4	39.3	40.7	38.6	28.7	21.5	17.6
Income From Equity Investments	0.7	(3.7)	(1.6)	(1.4)	3.6	6.0	6.1	6.1	(2.1)	8.6	2.1	2.7	4.5	4.0	(3.1)	8.1
Other Non-Operating Income	52.6	10.9	1.5	2.2	2.0	12.6	19.7	0.4	(3.6)	3.0	0.1	0.3	1.3	-	12.7	1.1	-
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	0.2	(0.0)	(0.3)	(0.2)	0.6	(1.5)	2.3	0.3	(0.1)	0.1	(0.1)	(0.0)	0.0	0.8	(0.3)	0.1	(0.0)	1.2	1.2	0.0	0.1	0.1	(0.8)	1.9	(0.2)	(0.2)	(0.2)	(0.1)	0.1	(0.5)	(0.5)	(0.0)	(0.1)	1.2	0.5	0.4	1.2	0.4	0.2	2.4
Net Income From Continuing Ops	86.6	56.4	39.8	4.4	37.1	(30.3)	40.5	(24.1)	(80.1)	32.7	(93.9)	(30.8)	14.2	(43.2)	(117.9)	(90.8)	(88.7)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	86.6	47.2	44.8	8.5	37.1	(41.2)	42.8	(15.6)	(80.1)	19.5	(84.5)	(26.9)	14.2	(67.3)	(112.7)	(71.9)	(88.7)
Net Income Attributable To Parent	48.6	53.5	44.8	8.5	42.2	(31.4)	42.8	(15.6)	(57.9)	41.9	(84.5)	(26.9)	20.9	(37.6)	(115.3)	(71.9)
Less: Minority Interest	38.0	2.8	(5.0)	(4.1)	(5.1)	1.1	(2.4)	(8.5)	(22.2)	(9.2)	(9.4)	(3.9)	(6.7)	(5.6)	(2.6)	(18.9)	(14.9)
Less: Preferred Dividends	11.7	11.9	12.1	12.0	11.9	10.4	10.4	10.4	10.4	10.4	10.4	10.5	10.5	10.5	10.5	10.5	10.5
Net Income To Common Shareholders	36.9	41.6	32.7	(3.5)	30.3	(41.8)	32.4	(26.0)	(68.3)	31.5	(94.8)	(37.2)	10.5	(48.1)	(125.8)

Per Share
EPS Basic	0.41	-	0.36	(0.04)	0.33	-	0.36	(0.29)	(0.75)	-	(1.04)	(0.41)	0.12	-	(1.33)	(0.86)	(0.89)	-	0.10	0.11	0.11	-	0.24	0.28	(1.71)	-	0.15	0.08	0.22	-	0.21	0.21	0.21	-	0.22	0.10	0.14	-	0.18	0.10
EPS Diluted	0.40	-	0.36	(0.04)	0.33	-	0.36	(0.29)	(0.75)	-	(1.04)	(0.41)	0.11	-	(1.33)	(0.86)	(0.89)	-
Shares Basic	90.4	-	90.4	90.3	90.6	-	90.6	91.0	91.1	-	91.0	91.2	91.3	-	94.3	95.3	95.2	-
Shares Diluted	92.1	-	91.6	90.3	91.1	-	90.6	91.0	91.1	-	91.0	91.2	91.7	-	94.3	95.3	95.2	-