Adamas Trust Inc 9.875 Senior Notes Due 2030 (ADAMH) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Adamas Trust Inc 9.875 Senior Notes Due 2030 (ADAMH).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 172M (+0.81%) | 171M (+6.26%) | 161M (+14.00%) | 141M (+8.61%) | 130M (+9.71%) | 118M (+9.13%) | 108M (+19.37%) | 91M (+8.21%) | 84M (+6.47%) | 79M (+20.86%) | 65M (+13.30%) | 58M (+0.70%) | 57M (-9.23%) | 63M (-8.66%) | 69M (+1.32%) | 68M (+16.27%) | 59M (+11.81%) | 52M (0.00%) | 52M (+0.25%) | 52M (+4.30%) | 50M (+8.26%) | 46M (+1.90%) | 45M (-5.44%) | 48M (-77.22%) | 211M (+5.43%) | 200M (+11.23%) | 180M (+7.38%) | 167M (+13.03%) | 148M (+14.77%) | 129M (+16.95%) | 110M (+2.35%) | 108M (-1.07%) | 109M (+6.40%) | 102M (+11.99%) | 91M (-2.77%) | 94M (+19.89%) | 78M (0.00%) | 78M (-1.43%) | 80M (-0.30%) | 80M (-2.28%) | 82M (+1.03%) | 81M (-2.17%) | 83M (-2.14%) | 84M (-5.16%) | 89M (-4.44%) | 93M (-1.92%) | 95M (-0.64%) | 96M (+0.33%) | 95M (+9.42%) | 87M (+13.42%) | 77M (+11.51%) | 69M (+16.39%) | 59M | - | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 24M (-2.47%) | 25M (+7.54%) | 23M (+98.05%) | 12M (-5.00%) | 12M (+3.16%) | 12M (+0.75%) | 12M (+2.49%) | 12M (-10.73%) | 13M (+11.16%) | 12M (-0.76%) | 12M (-11.19%) | 13M (+5.05%) | 13M (-4.66%) | 13M (+14.56%) | 12M (-11.91%) | 13M (-8.22%) | 14M (+14.97%) | 12M (+0.24%) | 12M (-0.48%) | 13M (+9.44%) | 11M (+18.43%) | 9.66M (-4.92%) | 10M (-13.61%) | 12M (+10.42%) | 11M (+6.61%) | 9.99M (+19.64%) | 8.35M (-9.92%) | 9.27M (+13.19%) | 8.19M (-30.24%) | 12M (+89.35%) | 6.20M (+17.42%) | 5.28M (+13.30%) | 4.66M (-82.66%) | 27M (+533.96%) | 4.24M (-16.37%) | 5.07M (+3.68%) | 4.89M (-79.20%) | 24M (+384.74%) | 4.85M (+14.93%) | 4.22M (+59.85%) | 2.64M (-91.80%) | 32M (+1013.49%) | 2.89M (+24.57%) | 2.32M (+11.00%) | 2.09M (-84.76%) | 14M (+18.09%) | 12M (+53.17%) | 7.58M (+0.26%) | 7.56M (+20.77%) | 6.26M (+23.23%) | 5.08M (+9.48%) | 4.64M (+17.77%) | 3.94M (+22.36%) | 3.22M (+21.05%) | 2.66M (-2.21%) | 2.72M (+277.78%) | 720K (-79.13%) | 3.45M (+50.66%) | 2.29M (+3.15%) | 2.22M (+5.21%) | 2.11M |
Operating Expenses | 40M (+10.83%) | 36M (-13.65%) | 42M (+110.31%) | 20M (-20.76%) | 25M (+19.92%) | 21M (-8.32%) | 23M (-3.26%) | 24M (-3.04%) | 24M (+36.66%) | 18M (+4.83%) | 17M (-10.44%) | 19M (-3.95%) | 20M | -117.17M | 22M (-80.21%) | 110M (+38.98%) | 79M (+1416.12%) | 5.21M (-81.43%) | 28M (+21.32%) | 23M (+20.42%) | 19M (+45.68%) | 13M (-1.79%) | 13M (-4.62%) | 14M (+1.30%) | 14M (+11.03%) | 13M (+1.79%) | 12M (-0.81%) | 12M (-1.98%) | 13M (-10.29%) | 14M (+42.18%) | 9.91M (+13.00%) | 8.77M (+0.80%) | 8.70M (+4.95%) | 8.29M (-24.64%) | 11M (-5.09%) | 12M (+13.63%) | 10M (+41.27%) | 7.22M (-17.11%) | 8.71M (-12.37%) | 9.94M (+6.20%) | 9.36M (-3.11%) | 9.66M (-1.73%) | 9.83M (+7.55%) | 9.14M (-15.76%) | 11M (-20.86%) | 14M (+18.09%) | 12M (+53.17%) | 7.58M (+0.26%) | 7.56M (+20.77%) | 6.26M (+23.23%) | 5.08M (+9.48%) | 4.64M (+17.77%) | 3.94M (+22.36%) | 3.22M (+21.05%) | 2.66M (-2.21%) | 2.72M (+277.78%) | 720K (-79.13%) | 3.45M (+50.66%) | 2.29M (+3.15%) | 2.22M (+5.21%) | 2.11M |
Depreciation And Amortization | 4.62M (-13.97%) | 5.37M (-9.60%) | 5.94M (+0.17%) | 5.93M (+0.51%) | 5.90M (-14.24%) | 6.88M (-15.38%) | 8.13M (-33.58%) | 12M (-2.70%) | 13M (+101.28%) | 6.25M (+0.81%) | 6.20M (+1.14%) | 6.13M (+1.49%) | 6.04M (+2.20%) | 5.91M (-82.05%) | 33M (-37.14%) | 52M (+47.20%) | 36M (+84.88%) | 19M | - | - | - | 390K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.35M | - | - | -1.32M | 9.69M | - | - | 3.74M | - | - | 2.31M | - | - | 30K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 87M (+54.00%) | 56M (+42.62%) | 39M (+822.66%) | 4.28M (-88.65%) | 38M | -31.80M | 43M | -23.74M (-70.39%) | -80.17M | 33M | -93.93M (+204.57%) | -30.84M | 14M | -42.41M (-64.13%) | -118.22M (+30.30%) | -90.73M (+2.24%) | -88.74M | 36M (-31.22%) | 52M (+1.49%) | 52M (+1.49%) | 51M (-36.45%) | 80M (-22.00%) | 103M (-13.65%) | 119M | -588.81M | 65M (+58.52%) | 41M (+87.92%) | 22M (-50.79%) | 44M (+393.56%) | 9.00M (-73.52%) | 34M (+18.27%) | 29M (-10.22%) | 32M (+0.13%) | 32M (+17.36%) | 27M (+121.64%) | 12M (-39.81%) | 20M | -57.39M | 23M (+39.58%) | 17M (-1.98%) | 17M | -54.49M | 29M (+11.12%) | 26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit | 87M (+54.00%) | 56M (+42.62%) | 39M (+822.66%) | 4.28M (-88.65%) | 38M | -31.80M | 43M | -23.74M (-70.39%) | -80.17M | 33M | -93.93M (+204.57%) | -30.84M | 14M | -42.41M (-64.13%) | -118.22M (+30.30%) | -90.73M (+2.24%) | -88.74M | 36M (-31.22%) | 52M (+1.49%) | 52M (+1.49%) | 51M (-36.45%) | 80M (-22.00%) | 103M (-13.65%) | 119M | -588.81M | 65M (+58.52%) | 41M (+87.92%) | 22M (-50.79%) | 44M (+393.56%) | 9.00M (-73.52%) | 34M (+18.27%) | 29M (-10.22%) | 32M (+0.13%) | 32M (+17.36%) | 27M (+121.64%) | 12M (-39.81%) | 20M (-92.38%) | 268M (+1042.56%) | 23M (+39.58%) | 17M (-1.98%) | 17M (+14.50%) | 15M (-47.80%) | 29M (+11.12%) | 26M (-3.77%) | 27M (-40.62%) | 45M (+7.39%) | 42M (+24.73%) | 34M (+23.93%) | 27M | -176.00M | 79M (+18.60%) | 66M (+7.59%) | 62M (+39.31%) | 44M (+78.83%) | 25M (+32.21%) | 19M (+1409.68%) | 1.24M (-78.36%) | 5.73M (+54.86%) | 3.70M (-4.88%) | 3.89M (-3.71%) | 4.04M |
EBITDA | 91M (+48.08%) | 62M (+35.82%) | 45M (+344.86%) | 10M (-76.59%) | 44M | -24.92M | 51M | -11.51M (-82.97%) | -67.59M | 39M | -87.72M (+255.00%) | -24.71M | 20M | -36.50M (-57.20%) | -85.29M (+122.52%) | -38.33M (-27.88%) | -53.15M (+440.14%) | -9.84M | 74M (+0.15%) | 74M (+2.78%) | 72M | -121.67M | 121M (-13.28%) | 139M | -425.09M (+22.68%) | -346.51M | 189M (+15.01%) | 164M (-1.10%) | 166M (+42.91%) | 116M (-6.46%) | 124M (+3.56%) | 120M (+1.03%) | 119M (-33.32%) | 178M (+67.26%) | 106M (+14.36%) | 93M (+258.02%) | 26M (-89.83%) | 256M (+811.63%) | 28M (+35.02%) | 21M (-1.10%) | 21M (+159.14%) | 8.10M (-74.77%) | 32M (+9.78%) | 29M (+9.06%) | 27M (-38.80%) | 44M (+4.18%) | 42M (+24.73%) | 34M (+30.19%) | 26M | -166.31M | 79M (+18.60%) | 66M (+1.44%) | 65M (+47.76%) | 44M (+78.83%) | 25M (+17.69%) | 21M (+1595.97%) | 1.24M (-78.36%) | 5.73M (+53.62%) | 3.73M (-4.11%) | 3.89M (-3.71%) | 4.04M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93M | - | - | - | 87M | - | - | - | 44M (+75.43%) | 25M (+30.91%) | 19M (+156.93%) | 7.43M (+14.66%) | 6.48M (+75.61%) | 3.69M (-18.72%) | 4.54M (-12.52%) | 5.19M |
Interest Expense | - | - | - | - | - | -66.03M | - | - | 66M (+6.52%) | 62M (+28.05%) | 48M (+14.17%) | 42M (+7.78%) | 39M (-3.22%) | 41M (+5.42%) | 39M (+34.17%) | 29M (+33.86%) | 21M (+22.13%) | 18M (-17.43%) | 21M (+2.80%) | 21M (+5.13%) | 20M (-2.76%) | 20M (+2.17%) | 20M (+2.01%) | 19M (-88.11%) | 164M (+4.98%) | 156M (+5.51%) | 148M (+4.28%) | 142M (+16.25%) | 122M (+13.75%) | 107M (+18.10%) | 91M (+0.48%) | 90M (+1.21%) | 89M (-39.03%) | 146M (+87.29%) | 78M (-0.27%) | 78M (+1305.21%) | 5.57M (-97.70%) | 242M (+5166.52%) | 4.60M (+16.16%) | 3.96M (+2.86%) | 3.85M (+0.52%) | 3.83M (+11.66%) | 3.43M (-0.29%) | 3.44M (+13.16%) | 3.04M (+106.80%) | 1.47M (+19.51%) | 1.23M (-12.14%) | 1.40M (-4.76%) | 1.47M | -155.94M | 62M (+12.04%) | 55M (+19.00%) | 46M (+29.09%) | 36M (+86.68%) | 19M (+48.68%) | 13M (+973.33%) | 1.20M (+1.69%) | 1.18M (0.00%) | 1.18M (-48.92%) | 2.31M (-7.60%) | 2.50M |
Net Interest Income | - | - | - | - | - | 66M | - | - | -66.03M (+6.52%) | -61.99M (+28.05%) | -48.41M (+14.17%) | -42.40M (+7.81%) | -39.33M (-3.25%) | -40.65M (+5.42%) | -38.56M (+34.17%) | -28.74M (+33.92%) | -21.46M (+22.07%) | -17.58M (-17.43%) | -21.29M (+2.80%) | -20.71M (+5.13%) | -19.70M (-2.76%) | -20.26M (+2.17%) | -19.83M (+2.01%) | -19.44M (-88.11%) | -163.53M (+4.98%) | -155.77M (+5.51%) | -147.63M (+4.28%) | -141.57M (+16.25%) | -121.78M (+13.75%) | -107.06M (+18.10%) | -90.65M (+0.48%) | -90.22M (+1.21%) | -89.14M (-39.03%) | -146.20M (+87.29%) | -78.06M (-0.27%) | -78.27M (+1305.21%) | -5.57M (-97.70%) | -242.26M (+5166.52%) | -4.60M (+16.16%) | -3.96M (+2.86%) | -3.85M (+0.52%) | -3.83M (+11.66%) | -3.43M (-0.29%) | -3.44M (+13.16%) | -3.04M | 92M | -1.23M (-12.14%) | -1.40M (-4.76%) | -1.47M | 243M | -61.53M (+12.04%) | -54.92M (+19.03%) | -46.14M | 8.09M (+38.53%) | 5.84M (-5.96%) | 6.21M (-0.32%) | 6.23M (+17.55%) | 5.30M (+111.16%) | 2.51M (+12.56%) | 2.23M (-17.10%) | 2.69M |
Other Non Operating Income | 53M (+218.35%) | 17M (+1015.54%) | 1.48M (-32.73%) | 2.20M (+11.68%) | 1.97M (-93.24%) | 29M (+47.82%) | 20M (+4595.24%) | 420K | -3.59M | 4.74M (+3285.71%) | 140K (-53.33%) | 300K (-76.38%) | 1.27M (-93.22%) | 19M (+46.98%) | 13M (+1048.65%) | 1.11M | - | 5.52M | - | - | - | 760K | - | - | - | 520K | - | 2.74M (-64.55%) | 7.73M (-53.35%) | 17M (+248.11%) | 4.76M (+1969.57%) | 230K (-94.24%) | 3.99M (-70.55%) | 14M (+95.81%) | 6.92M (+203.51%) | 2.28M (-19.72%) | 2.84M (-85.12%) | 19M (+238.30%) | 5.64M (-30.63%) | 8.13M (+164.82%) | 3.07M (-67.44%) | 9.43M (+420.99%) | 1.81M (-21.30%) | 2.30M (+0.44%) | 2.29M (-52.39%) | 4.81M (+198.76%) | 1.61M (+705.00%) | 200K (-60.78%) | 510K (-81.18%) | 2.71M (+834.48%) | 290K (+20.83%) | 240K (-11.11%) | 270K | -60.00K | - | 370K | -5.46M | 2.70M | - | 1.28M (+85.51%) | 690K |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104M | - | - | - | 92M | - | - | - | 54M | - | - | 17M (+301.41%) | 4.27M (-85.11%) | 29M (+11.12%) | 26M (+8.49%) | 24M (-45.56%) | 44M (+7.03%) | 41M (+26.33%) | 32M (+25.56%) | 26M (+9.58%) | 23M (+26.29%) | 19M (+53.85%) | 12M (-22.05%) | 16M (+82.26%) | 8.51M (+57.30%) | 5.41M (-8.15%) | 5.89M (+11680.00%) | 50K (-98.90%) | 4.54M (+80.16%) | 2.52M (+96.88%) | 1.28M (+0.79%) | 1.27M |
Income Tax Expense | 160K | -40.00K (-86.67%) | -300.00K (+87.50%) | -160.00K | 650K | -1.52M | 2.33M (+585.29%) | 340K | -110.00K | 130K | -60.00K (+200.00%) | -20.00K | 20K (-97.50%) | 800K | -330.00K | 90K | -20.00K | 1.16M (-4.92%) | 1.22M (+6000.00%) | 20K (-71.43%) | 70K (0.00%) | 70K | -770.00K | 1.93M | -240.00K (+41.18%) | -170.00K (-10.53%) | -190.00K (+46.15%) | -130.00K | 70K | -510.00K (+13.33%) | -450.00K (+4400.00%) | -10.00K (-87.50%) | -80.00K | 1.17M (+129.41%) | 510K (+15.91%) | 440K (-64.52%) | 1.24M (+226.32%) | 380K (+137.50%) | 160K (-93.25%) | 2.37M (+1147.37%) | 190K (+216.67%) | 60K (-98.03%) | 3.05M (+158.47%) | 1.18M (+372.00%) | 250K (-85.55%) | 1.73M (+57.27%) | 1.10M (+103.70%) | 540K (-82.18%) | 3.03M (+1342.86%) | 210K (0.00%) | 210K (+10.53%) | 190K (+46.15%) | 130K (-78.33%) | 600K (+27.66%) | 470K | - | 60K (-83.33%) | 360K | - | - | - |
Net Income From Continuing Operations | 49M (-9.21%) | 54M (+19.43%) | 45M (+424.21%) | 8.55M (-79.72%) | 42M | -31.39M | 43M | -15.59M (-73.07%) | -57.90M | 42M | -84.51M (+213.81%) | -26.93M | 21M | -37.58M (-67.40%) | -115.28M (+60.33%) | -71.90M (-2.64%) | -73.85M | 36M (-29.86%) | 52M (-3.12%) | 53M (+1.97%) | 52M (-35.08%) | 80M (-20.88%) | 102M (-13.73%) | 118M | -588.38M | 65M (+58.24%) | 41M (+81.97%) | 23M (-48.48%) | 44M (+359.79%) | 9.60M (-71.74%) | 34M (+14.42%) | 30M (+0.24%) | 30M (-3.27%) | 31M (+9.95%) | 28M (+94.21%) | 14M (-25.23%) | 19M (+48.68%) | 13M (-44.56%) | 23M (+61.15%) | 14M (-14.81%) | 17M (+302.61%) | 4.21M (-83.57%) | 26M (+4.06%) | 25M (+4.63%) | 24M (-43.93%) | 42M (+5.66%) | 40M (+25.02%) | 32M (+39.94%) | 23M | -20.27M | 17M (+50.62%) | 11M (-26.92%) | 15M (+94.44%) | 7.91M (+53.89%) | 5.14M (-11.99%) | 5.84M | -10.00K | 4.19M (+66.93%) | 2.51M (+58.86%) | 1.58M (+2.60%) | 1.54M |
Net Income | 49M (-9.21%) | 54M (+19.43%) | 45M (+424.21%) | 8.55M (-79.72%) | 42M | -31.39M | 43M | -15.59M (-73.07%) | -57.90M | 42M | -84.51M (+213.81%) | -26.93M | 21M | -37.58M (-67.40%) | -115.28M (+60.33%) | -71.90M (-2.64%) | -73.85M | 36M (-29.86%) | 52M (-3.12%) | 53M (+1.97%) | 52M (-35.08%) | 80M (-20.88%) | 102M (-13.73%) | 118M | -588.38M | 65M (+58.24%) | 41M (+81.97%) | 23M (-48.48%) | 44M (+359.79%) | 9.60M (-71.74%) | 34M (+14.42%) | 30M (+0.24%) | 30M (-3.27%) | 31M (+9.95%) | 28M (+94.21%) | 14M (-25.23%) | 19M (+48.68%) | 13M (-44.56%) | 23M (+61.15%) | 14M (-14.81%) | 17M (+302.61%) | 4.21M (-83.57%) | 26M (+4.06%) | 25M (+4.63%) | 24M (-43.93%) | 42M (+5.66%) | 40M (+25.02%) | 32M (+39.94%) | 23M | -20.27M | 17M (+50.62%) | 11M (-26.92%) | 15M (+94.44%) | 7.91M (+53.89%) | 5.14M (-11.99%) | 5.84M | -10.00K | 4.19M (+66.93%) | 2.51M (+58.86%) | 1.58M (+2.60%) | 1.54M |
Comprehensive Income Net Of Tax | - | 101M (+209.20%) | 33M | -3.49M | 30M | -103.78M | 32M | -26.03M (-61.91%) | -68.34M (-22.40%) | -88.07M (-7.18%) | -94.88M (+152.47%) | -37.58M | 11M | -344.32M (+171.37%) | -126.88M (+53.01%) | -82.92M (-4.17%) | -86.53M | 145M (+360.92%) | 31M (-32.39%) | 47M (+3.86%) | 45M | -353.83M | 114M (-40.13%) | 190M | -740.84M | 192M (+319.89%) | 46M (+25.10%) | 37M (-28.66%) | 51M (-0.47%) | 52M (+183.43%) | 18M (+5.39%) | 17M | -780.00K | 80M (+215.00%) | 25M (+70.82%) | 15M (-21.03%) | 19M (-68.08%) | 59M (+168.45%) | 22M (+49.86%) | 15M (-28.95%) | 21M (-61.79%) | 54M (+114.97%) | 25M (+177.12%) | 9.09M (-62.08%) | 24M (-82.54%) | 137M (+258.26%) | 38M (-9.92%) | 43M (+43.85%) | 30M (-41.27%) | 50M (+135.15%) | 21M | -5.07M | 16M (+57.10%) | 10M (+90.26%) | 5.44M (-46.46%) | 10M | -4.91M | - | 4.36M | - | - |