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Side-by-side financial comparison of ADAMAS TRUST, INC. (ADAM) and ORTHOPEDIATRICS CORP (KIDS). Click either name above to swap in a different company.
ORTHOPEDIATRICS CORP is the larger business by last-quarter revenue ($61.6M vs $43.2M, roughly 1.4× ADAMAS TRUST, INC.). ADAMAS TRUST, INC. runs the higher net margin — 124.0% vs -16.4%, a 140.4% gap on every dollar of revenue. On growth, ADAMAS TRUST, INC. posted the faster year-over-year revenue change (61.6% vs 17.0%). ADAMAS TRUST, INC. produced more free cash flow last quarter ($125.9M vs $9.7M). Over the past eight quarters, ADAMAS TRUST, INC.'s revenue compounded faster (55.5% CAGR vs 17.4%).
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
ADAM vs KIDS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $43.2M | $61.6M |
| Net Profit | $53.5M | $-10.1M |
| Gross Margin | — | 73.2% |
| Operating Margin | — | -13.3% |
| Net Margin | 124.0% | -16.4% |
| Revenue YoY | 61.6% | 17.0% |
| Net Profit YoY | 270.5% | 37.1% |
| EPS (diluted) | $0.45 | $-0.43 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $43.2M | $61.6M | ||
| Q3 25 | $36.6M | $61.3M | ||
| Q2 25 | $36.4M | $61.1M | ||
| Q1 25 | $33.1M | $52.4M | ||
| Q4 24 | $26.7M | $52.7M | ||
| Q3 24 | $20.2M | $54.6M | ||
| Q2 24 | $19.0M | $52.8M | ||
| Q1 24 | $17.9M | $44.7M |
| Q4 25 | $53.5M | $-10.1M | ||
| Q3 25 | $44.8M | $-11.8M | ||
| Q2 25 | $8.5M | $-7.1M | ||
| Q1 25 | $42.2M | $-10.7M | ||
| Q4 24 | $-31.4M | $-16.1M | ||
| Q3 24 | $42.8M | $-7.9M | ||
| Q2 24 | $-15.6M | $-6.0M | ||
| Q1 24 | $-57.9M | $-7.8M |
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.1% | ||
| Q1 25 | — | 73.0% | ||
| Q4 24 | — | 67.5% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | — | 72.0% |
| Q4 25 | — | -13.3% | ||
| Q3 25 | — | -15.4% | ||
| Q2 25 | 11.7% | -17.4% | ||
| Q1 25 | — | -21.0% | ||
| Q4 24 | -119.0% | -26.7% | ||
| Q3 24 | — | -10.2% | ||
| Q2 24 | -124.7% | -10.7% | ||
| Q1 24 | -448.8% | -21.8% |
| Q4 25 | 124.0% | -16.4% | ||
| Q3 25 | 122.5% | -19.2% | ||
| Q2 25 | 23.4% | -11.6% | ||
| Q1 25 | 127.4% | -20.3% | ||
| Q4 24 | -117.5% | -30.5% | ||
| Q3 24 | 211.7% | -14.5% | ||
| Q2 24 | -81.9% | -11.4% | ||
| Q1 24 | -324.1% | -17.5% |
| Q4 25 | $0.45 | $-0.43 | ||
| Q3 25 | $0.36 | $-0.50 | ||
| Q2 25 | $-0.04 | $-0.30 | ||
| Q1 25 | $0.33 | $-0.46 | ||
| Q4 24 | $-0.46 | $-0.70 | ||
| Q3 24 | $0.36 | $-0.34 | ||
| Q2 24 | $-0.29 | $-0.26 | ||
| Q1 24 | $-0.75 | $-0.34 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $210.3M | $60.9M |
| Total DebtLower is stronger | $735.8M | $106.0M |
| Stockholders' EquityBook value | $1.4B | $346.6M |
| Total Assets | $12.6B | $508.6M |
| Debt / EquityLower = less leverage | 0.52× | 0.31× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $210.3M | $60.9M | ||
| Q3 25 | $185.3M | $57.7M | ||
| Q2 25 | $160.4M | $70.1M | ||
| Q1 25 | $177.1M | $58.8M | ||
| Q4 24 | $167.4M | $68.8M | ||
| Q3 24 | $195.1M | $76.1M | ||
| Q2 24 | $235.5M | $28.9M | ||
| Q1 24 | $226.9M | $47.7M |
| Q4 25 | $735.8M | $106.0M | ||
| Q3 25 | $766.6M | $105.3M | ||
| Q2 25 | $653.0M | $102.7M | ||
| Q1 25 | $654.4M | $77.4M | ||
| Q4 24 | $573.2M | $77.5M | ||
| Q3 24 | $699.4M | $76.9M | ||
| Q2 24 | $800.7M | $11.2M | ||
| Q1 24 | $1.0B | $11.3M |
| Q4 25 | $1.4B | $346.6M | ||
| Q3 25 | $1.4B | $349.3M | ||
| Q2 25 | $1.4B | $355.5M | ||
| Q1 25 | $1.4B | $347.1M | ||
| Q4 24 | $1.4B | $354.6M | ||
| Q3 24 | $1.4B | $370.9M | ||
| Q2 24 | $1.4B | $371.3M | ||
| Q1 24 | $1.5B | $370.6M |
| Q4 25 | $12.6B | $508.6M | ||
| Q3 25 | $12.4B | $493.5M | ||
| Q2 25 | $10.6B | $503.6M | ||
| Q1 25 | $10.0B | $470.3M | ||
| Q4 24 | $9.2B | $473.2M | ||
| Q3 24 | $8.9B | $489.3M | ||
| Q2 24 | $8.2B | $430.8M | ||
| Q1 24 | $7.4B | $437.2M |
| Q4 25 | 0.52× | 0.31× | ||
| Q3 25 | 0.55× | 0.30× | ||
| Q2 25 | 0.47× | 0.29× | ||
| Q1 25 | 0.47× | 0.22× | ||
| Q4 24 | 0.41× | 0.22× | ||
| Q3 24 | 0.48× | 0.21× | ||
| Q2 24 | 0.56× | 0.03× | ||
| Q1 24 | 0.67× | 0.03× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $134.0M | $10.3M |
| Free Cash FlowOCF − Capex | $125.9M | $9.7M |
| FCF MarginFCF / Revenue | 291.6% | 15.8% |
| Capex IntensityCapex / Revenue | 18.9% | 1.0% |
| Cash ConversionOCF / Net Profit | 2.50× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-16.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $134.0M | $10.3M | ||
| Q3 25 | $6.9M | $-581.0K | ||
| Q2 25 | $39.2M | $-10.5M | ||
| Q1 25 | $25.8M | $-4.2M | ||
| Q4 24 | $14.1M | $-4.0M | ||
| Q3 24 | $-922.0K | $-10.3M | ||
| Q2 24 | $-993.0K | $-6.1M | ||
| Q1 24 | $-13.1M | $-6.7M |
| Q4 25 | $125.9M | $9.7M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $-13.9M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | $-10.6M | $-4.2M | ||
| Q3 24 | $-8.6M | $-11.7M | ||
| Q2 24 | $-8.6M | $-12.8M | ||
| Q1 24 | $-19.1M | $-13.2M |
| Q4 25 | 291.6% | 15.8% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | — | -22.8% | ||
| Q1 25 | — | -16.0% | ||
| Q4 24 | -39.6% | -8.1% | ||
| Q3 24 | -42.3% | -21.4% | ||
| Q2 24 | -44.9% | -24.2% | ||
| Q1 24 | -107.0% | -29.4% |
| Q4 25 | 18.9% | 1.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | 92.3% | 0.5% | ||
| Q3 24 | 37.7% | 2.5% | ||
| Q2 24 | 39.7% | 12.7% | ||
| Q1 24 | 33.5% | 14.5% |
| Q4 25 | 2.50× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
KIDS
Segment breakdown not available.
