ADAMAS TRUST, INC. — Income Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+32.6% +$42M
$172M
SG&A
—
D&A↓-21.6% -$1M
$5M
Operating Income↑+130.0% +$49M
$87M
EBITDA↑+109.5% +$48M
$91M
Interest Expense
$66M
Interest Income
—
Other Income/Expense
—
Pretax Income
—
Tax Provision↓-75.5% -$489K
$159K
Net Income↑+15.3% +$6M
$49M
Operating Margin↑+21.3pts
50.4%
Net Margin↓-4.2pts
28.2%
Effective Tax Rate
—
Deferred Tax Assets↑+121.1% +$7M
$13M
Deferred Tax Liabilities
—
DTA Valuation Allowance↓-3.1% -$794K
$25M
NOL Carryforwards↑+75.0% +$5M
$12M
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↓-22.0pts
32.6%
Income YoY Variation↓-17.1pts
130.0%
Revenue QoQ Variation↓-8.9pts
0.8%
Income QoQ Variation
54.0%