ADAMAS TRUST, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+44.3% +$52M
$171M
SG&A
—
D&A↓-22.0% -$2M
$5M
Operating Income
$56M
EBITDA↑+796.6% +$55M
$62M
Interest Expense
$66M
Interest Income
—
Other Income/Expense
—
Pretax Income
—
Tax Provision↓-112.8% -$3M
$-298K
Net Income
$54M
Operating Margin
33.0%
Net Margin
31.4%
Effective Tax Rate
—
Deferred Tax Assets↓-32.3% -$2M
$5M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$1M
NOL Carryforwards↑+131.6% +$1M
$2M
ETR (Continuing Operations)↑+1.7pts
0.1%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.2pts
0.1%
Revenue YoY Variation↓-5.8pts
44.3%
Income YoY Variation↓-153.3pts
-7.7%
Revenue QoQ Variation↓-2.9pts
6.3%
Income QoQ Variation
42.6%