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Adamas Trust (ADAM)
NASDAQ:ADAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 558.92M | $ 500.80M | $ 138.11M | $ 380.19M | $ 147.98M |
| Gross Profit | $ 238.28M | $ 308.67M | $ 8.69M | $ 300.91M | $ 135.64M |
| Operating Income | $ -92.92M | $ -77.72M | $ -340.11M | $ 190.93M | $ -66.75M |
| EBITDA | $ -32.88M | $ -25.60M | $ -187.15M | $ 242.32M | $ -66.75M |
| Net Income | $ -62.03M | $ -48.66M | $ -298.61M | $ 193.20M | $ -288.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00B | $ 2.20B | $ 344.28M | $ 490.45M | $ 304.49M |
| Total Assets | $ 9.22B | $ 7.40B | $ 6.24B | $ 5.66B | $ 4.66B |
| Total Debt | $ 3.56B | $ 2.81B | $ 2.65B | $ 2.52B | $ 2.22B |
| Net Debt | $ 3.39B | $ 2.62B | $ 2.40B | $ 2.23B | $ 1.92B |
| Total Liabilities | $ 7.81B | $ 5.77B | $ 4.38B | $ 3.23B | $ 2.35B |
| Stockholders' Equity | $ 1.39B | $ 1.58B | $ 1.77B | $ 2.34B | $ 2.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.60M | $ 29.95M | $ 91.78M | $ 138.91M | $ 110.88M |
| Operating Cash Flow | $ 14.07M | $ 29.95M | $ 91.78M | $ 138.91M | $ 111.08M |
| Investing Cash Flow | $ -2.24B | $ -1.22B | $ -508.77M | $ -132.95M | $ 2.12B |
| Financing Cash Flow | $ 2.23B | $ 1.14B | $ 460.07M | $ 27.41M | $ -2.05B |