← ADAMAS TRUST, INC. ADAM
Market Price
$10.11
Market Cap
$906.70M
P/E Ratio
N/A
Revenue (FY 2025)
↑78.0% YoY
$149.30M
3-Yr CAGR: 5.0%
Net Income
↑246.5% YoY
$137.66M
Net Margin: 92.2%
Free Cash Flow
↑1,290.3% YoY
$125.89M
FCF Yield: 13.88%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.6%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADAM)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+62.4%) is identical to Gross Profit YoY (+62.4%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-0.6%) is identical to Gross Profit YoY (-0.6%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2023: Revenue YoY (-48.4%) is identical to Gross Profit YoY (-48.4%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+26.0%) is identical to Gross Profit YoY (+26.0%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+78.0%) is identical to Gross Profit YoY (+78.0%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $64.6M | — | $46.9M | $67.6M | — | — | — | $53.8M | — | — |
| FY 2017 | $58.0M | -10.3% | $40.7M | $88.6M | +31.1% | — | — | $29.3M | $29.0M | — |
| FY 2018 | $78.7M | +35.8% | $78.7M | $104.8M | +18.3% | — | — | $24.2M | $23.7M | -18.3% |
| FY 2019 | $127.9M | +62.4% | $127.9M | $172.9M | +65.0% | — | — | $35.1M | $35.0M | +47.4% |
| FY 2020 | $127.1M | -0.6% | $127.1M | $-288.2M | -266.7% | — | — | $110.8M | $110.5M | +216.1% |
| FY 2021 | $123.6M | -2.7% | $40.4M | $188.5M | +165.4% | — | — | $138.9M | $92.9M | -16.0% |
| FY 2022 | $129.0M | +4.3% | $129.0M | $-340.6M | -280.7% | — | — | $91.8M | $-117.6M | -226.6% |
| FY 2023 | $66.5M | -48.4% | $66.5M | $-77.8M | +77.2% | — | — | $30.0M | $-20.5M | +82.6% |
| FY 2024 | $83.9M | +26.0% | $83.9M | $-94.0M | -20.8% | — | — | $14.1M | $-10.6M | +48.3% |
| FY 2025 | $149.3M | +78.0% | $149.3M | $137.7M | +246.5% | — | — | $134.0M | $125.9M | +1,290.3% |
Valuation
Market Price
$10.11
Market Cap
$906.70M
Enterprise Value
$1.43B
P/E Ratio
N/A
P/B Ratio
0.64
FCF Yield
13.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.80%
Operating Margin
184.50%
Net Margin
92.20%
Return on Equity (ROE)
9.65%
Return on Assets (ROA)
1.09%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
5.00%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.516
Debt / Assets
0.058
Cash & Equivalents
$210.33M
Total Debt
$735.83M
Book Value / Share
$15.88
Cash Flow Efficiency
Operating Cash Flow
$134.04M
Capital Expenditures (CapEx)
$8.15M
Free Cash Flow
$125.89M
OCF / Revenue
89.78%
FCF / Revenue
84.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15.88
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$12.64B
Total Liabilities
$11.21B
Stockholders' Equity
$1.43B
Current Assets
N/A
Current Liabilities
N/A