Adamas Trust (NKZ0) Financial Statements
Adamas Trust Financial Overview
Adamas Trust's market cap is currently $524.57M. The company's EPS TTM is $-0.54; its P/E ratio is -12.11; and it has a dividend yield of 14.12%. Adamas Trust is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 805.53M | $ 558.92M | $ 500.80M | $ 138.11M | $ 380.19M |
| Gross Profit | $ 352.88M | $ 238.28M | $ 308.67M | $ 8.69M | $ 300.91M |
| Operating Income | $ 137.80M | $ -92.92M | $ -77.72M | $ -340.11M | $ 190.93M |
| EBITDA | $ 177.51M | $ -32.88M | $ -25.60M | $ -187.15M | $ 242.32M |
| Net Income | $ 149.05M | $ -62.03M | $ -48.66M | $ -298.61M | $ 193.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.33M | $ 4.00B | $ 2.20B | $ 344.28M | $ 490.45M |
| Total Assets | $ 12.64B | $ 9.22B | $ 7.40B | $ 6.24B | $ 5.66B |
| Total Debt | $ 11.00B | $ 3.56B | $ 2.81B | $ 2.65B | $ 2.52B |
| Net Debt | $ 10.79B | $ 3.39B | $ 2.62B | $ 2.40B | $ 2.23B |
| Total Liabilities | $ 11.21B | $ 7.81B | $ 5.77B | $ 4.38B | $ 3.23B |
| Stockholders' Equity | $ 1.43B | $ 1.39B | $ 1.58B | $ 1.77B | $ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 125.89M | $ 4.60M | $ 29.95M | $ 91.78M | $ 138.91M |
| Operating Cash Flow | $ 134.04M | $ 14.07M | $ 29.95M | $ 91.78M | $ 138.91M |
| Investing Cash Flow | $ -2.90B | $ -2.24B | $ -1.22B | $ -508.77M | $ -132.95M |
| Financing Cash Flow | $ 2.78B | $ 2.23B | $ 1.14B | $ 460.07M | $ 27.41M |
Currency in USD