ADAMAS TRUST, INC.ADAMEarnings & Financial Report
Nasdaq · Financials · Real Estate Investment Trusts
Revenue
$19.0M
Gross Profit
N/A
Operating Profit
$-23.7M
Net Profit
$-15.6M
Gross Margin
N/A
Operating Margin
-124.7%
Net Margin
-81.9%
YoY Growth
25.8%
EPS
$-0.29
ADAMAS TRUST, INC. Q2 FY2024 Financial Summary
ADAMAS TRUST, INC. reported revenue of $19.0M (up 25.8% YoY) for Q2 FY2024, with a net profit of $-15.6M (up 42.1% YoY) (-81.9% margin).
Key Financial Metrics
| Total Revenue | $19.0M |
|---|---|
| Net Profit | $-15.6M |
| Gross Margin | N/A |
| Operating Margin | -124.7% |
| Report Period | Q2 FY2024 |
ADAMAS TRUST, INC. Annual Revenue by Year
ADAMAS TRUST, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $149.3M).
| Year | Annual Revenue |
|---|---|
| 2025 | $149.3M |
| 2024 | $83.9M |
| 2023 | $66.5M |
| 2022 | $129.0M |
ADAMAS TRUST, INC. Quarterly Revenue & Net Profit History
ADAMAS TRUST, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $43.2M | +61.6% | $53.5M | 124.0% |
| Q3 FY2025 | $36.6M | +80.8% | $44.8M | 122.5% |
| Q2 FY2025 | $36.4M | +91.4% | $8.5M | 23.4% |
| Q1 FY2025 | $33.1M | +85.3% | $42.2M | 127.4% |
| Q4 FY2024 | $26.7M | +59.0% | $-31.4M | -117.5% |
| Q3 FY2024 | $20.2M | +20.5% | $42.8M | 211.7% |
| Q2 FY2024 | $19.0M | +25.8% | $-15.6M | -81.9% |
| Q1 FY2024 | $17.9M | +0.3% | $-57.9M | -324.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9M | $19.0M | $20.2M | $26.7M | $33.1M | $36.4M | $36.6M | $43.2M |
| YoY Growth | 0.3% | 25.8% | 20.5% | 59.0% | 85.3% | 91.4% | 80.8% | 61.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $7.45B | $8.23B | $8.91B | $9.22B | $10.00B | $10.55B | $12.40B | $12.64B |
| Liabilities | $5.93B | $6.76B | $7.43B | $7.81B | $8.59B | $9.16B | $11.00B | $11.21B |
| Equity | $1.49B | $1.43B | $1.44B | $1.39B | $1.40B | $1.38B | $1.39B | $1.43B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-13.1M | $-993000 | $-922000 | $14.1M | $25.8M | $39.2M | $6.9M | $134.0M |