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-0.08%
Adamas trust, inc. - 9.125% senior notes due 2030
1.79%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Adamas trust, inc. - 9.125% senior notes due 2030 (ADAMG) covers the period of 2025Q4 and was published on 2025/12/31. 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 ADAMG's short-term business performance and financial health. For the latest updates on ADAMG's earnings releases, visit this page regularly.
According to the latest financial report, Adamas trust, inc. - 9.125% senior notes due 2030 (ADAMG) reported an Operating Profit of 175.93M with an Operating Margin of 98.39% this period, representing a growth of 653.25% 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.
In the latest financial report, Adamas trust, inc. - 9.125% senior notes due 2030 (ADAMG) announced revenue of 178.8M, with a Year-Over-Year growth rate of 37.97%. 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.
At the end of the period, Adamas trust, inc. - 9.125% senior notes due 2030 (ADAMG) held Total Cash and Cash Equivalents of 210.33M, accounting for 0.02 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.
According to the past four quarterly reports, Adamas trust, inc. - 9.125% senior notes due 2030 (ADAMG)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.47. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Adamas trust, inc. - 9.125% senior notes due 2030 (ADAMG)'s Free Cash Flow (FCF) for the period is 6.92M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 850.65% 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.