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ADAMNASDAQ

Adamas Trust, Inc.

Adamas Trust, Inc.
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Recent & upcoming events

Sep 25
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.27
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Dec 28
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.27
Add to Google Calendar

KPI highlights

FY25
Revenue —
Operating income $138M
Net income $149M YoY —
EPS $1.12 YoY —
P/E —
ROE 10.4% Equity ratio 11% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

F-Score (Piotroski)

4/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.2%
✓ Positive operating cash flow $134M
✓ ROA improved YoY -0.7% → 1.2%
✗ Operating CF exceeds net income (accrual quality) OCF $134M / net income $149M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 15.1% → 11.3%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 90,574,996 → 90,303,863
— Gross margin improved No data
— Asset turnover improved No data

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 11.3%
Current ratio —
Years of positive operating CF 12 of last 12 yrs
Payout ratio —
Latest fiscal year result Profit (net income $149M)

Performance history

Last 10 years

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue ——————————
Operating income —91.9104172-287191-340-77.7-92.9138
Ordinary income ——————————
Net income 67.692.0103174-289193-299-48.7-62.0149
Total assets 8,95212,05614,73823,4834,6565,6586,2417,4019,21712,639
Equity 8489721,1792,2062,3012,3411,7671,5801,3951,427

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $0.50$0.68$0.62$0.65$-0.89$0.38$-0.90$-0.99$-1.14$1.12
ROE 8.0%9.5%8.7%7.9%-12.5%8.3%-16.9%-3.1%-4.4%10.4%
Operating CF 53.829.324.235.111113991.830.014.1134
Investing CF 68.9-440-642-7692,118-133-509-1,220-2,244-2,897
Financing CF -65.9377621746-2,04627.44601,1402,2292,776
FCF ——————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Is this information incorrect?

Data provided by Twelve Data