ADAMAS TRUST, INC.ADAMGEarnings & Financial Report
Nasdaq
NextMar 31, 2026
ADAMG Q3 2025 Key Financial Metrics
Revenue
$36.6M
Gross Profit
N/A
Operating Profit
$39.5M
Net Profit
$44.8M
Gross Margin
N/A
Operating Margin
107.9%
Net Margin
122.5%
YoY Growth
80.8%
EPS
$0.36
Financial Flow
ADAMAS TRUST, INC. Q3 2025 Financial Summary
ADAMAS TRUST, INC. reported revenue of $36.6M for Q3 2025, with a net profit of $44.8M (122.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $36.6M |
|---|---|
| Net Profit | $44.8M |
| Gross Margin | N/A |
| Operating Margin | 107.9% |
| Report Period | Q3 2025 |
ADAMAS TRUST, INC. Annual Revenue by Year
ADAMAS TRUST, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $83.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $83.9M |
| 2023 | $66.5M |
| 2022 | $129.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8M | $17.9M | $19.0M | $20.2M | $26.7M | $33.1M | $36.4M | $36.6M |
| YoY Growth | -71.4% | 0.3% | 25.8% | 20.5% | 59.0% | 85.3% | 91.4% | 80.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $7.40B | $7.45B | $8.23B | $8.91B | $9.22B | $10.00B | $10.55B | $12.40B |
| Liabilities | $5.77B | $5.93B | $6.76B | $7.43B | $7.81B | $8.59B | $9.16B | $11.00B |
| Equity | $1.58B | $1.49B | $1.43B | $1.44B | $1.39B | $1.40B | $1.38B | $1.39B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $13.1M | $-13.1M | $-993000 | $-922000 | $29.1M | $25.8M | $39.2M | $6.9M |