Adamas trust, inc.ADAM.US Overview

ADAM Earnings Table

• When is ADAM's latest earnings report released?

  The most recent financial report for Adamas trust, inc. (ADAM) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ADAM's short-term business performance and financial health. For the latest updates on ADAM's earnings releases, visit this page regularly.

• What is the operating profit of ADAM?

  According to the latest financial report, Adamas trust, inc. (ADAM) reported an Operating Profit of -1.18M with an Operating Margin of -2.11% this period, representing a decline of 102.75% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

• How is ADAM's revenue growth?

  In the latest financial report, Adamas trust, inc. (ADAM) announced revenue of 55.69M, with a Year-Over-Year growth rate of -69.37%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does ADAM have?

  As of the end of the reporting period, Adamas trust, inc. (ADAM) had total debt of 10.82B, with a debt ratio of 0.87. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does ADAM have?

  At the end of the period, Adamas trust, inc. (ADAM) held Total Cash and Cash Equivalents of 185.29M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does ADAM go with three margins increasing?

  In the latest report, Adamas trust, inc. (ADAM) achieved the “three margins increasing” benchmark, with a gross margin of 82.48%%, operating margin of 98.39%%, and net margin of 29.94%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ADAM's profit trajectory and future growth potential.

• What is the FCF of ADAM?

  Adamas trust, inc. (ADAM)'s Free Cash Flow (FCF) for the period is 5.34M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 679.5% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

• What are the PEG ratio and PE ratio of ADAM?

  The latest valuation data shows Adamas trust, inc. (ADAM) has a Price-To-Earnings (PE) ratio of 3.08 and a Price/Earnings-To-Growth (PEG) ratio of 0.11. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.