Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Adamas Trust, Inc. (ADAM) had Return on Tangible Equity of 3.67% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$174.39M
Net Income	$43.42M
Cost of Goods Sold	$127.53M
Gross Profit	$46.86M
Operating Expenses	$121.17M
Operating Income	$53.23M
Non-Operating Income/Expense	$-0.16M
Pre-Tax Income	$53.07M
Normalized Pre-Tax Income	$53.23M
Income after Taxes	$53.05M
Income from Continuous Operations	$53.05M
Consolidated Net Income/Loss	$53.05M
Normalized Income after Taxes	$53.21M
EBIT	$53.23M
EBITDA	$64.26M
Weighted-Average Shares Outstanding (Basic)	89.98M
Weighted-Average Shares Outstanding (Diluted)	92.35M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$5.10B
Property, Plant, and Equipment	$451.79M
Long-Term Assets	$7.87B
Total Assets	$12.96B
Current Liabilities	$274.94M
Long-Term Debt	$11.04B
Long-Term Liabilities	$11.22B
Total Liabilities	$11.49B
Common Equity	$929.00M
Tangible Shareholders Equity	$1.45B
Shareholders Equity	$1.47B
Common Shares Outstanding	89.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.19M
Cash Flow from Investing Activities	$-367.52M
Cash Flow from Financial Activities	$245.17M
Beginning Cash	$342.38M
End Cash	$309.21M
Increase/Decrease in Cash	$-33.16M
Stock-Based Compensation	$2.88M
Common Stock Dividends Paid	$-42.20M
Preferred Stock Dividends Paid	$-23.62M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	7.70
Gross Margin	--
Operating Margin	30.52%
EBIT Margin	30.52%
EBITDA Margin	--
Pre-Tax Profit Margin	30.43%
Profit Margin	24.90%
Free Cash Flow	$258.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	5.71%
Return on Tangible Equity	3.67%
Return on Assets	0.41%
Return on Investments	0.42%
Book Value Per Share	$16.35
Free Cash Flow per Share	$2.80
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.