Adamas Trust, Inc. 9.250% Senior Notes Due 2031 financials
$24.65+0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$38.7M | -$50.2M |
| Net income | $43.4M | $36.9M |
| Net margin | — | — |
| Diluted EPS | $0.47 | $0.40 |
| EBITDA | -$34.1M | -$43.4M |
| Operating cash flow | $105.9M | -$16.7M |
| Free cash flow | $105.0M | -$17.7M |
| Diluted shares | 92.3M | 92.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $212.3M | $208.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $4.25B | $4.13B |
| Total assets | $12.96B | $12.79B |
| Total liabilities | $11.49B | $11.33B |
| Shareholders' equity | $1.47B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology