Adamas Trust Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)											3.21M
Revenue (Quarter)
Interest income
Interest Income - Debt Securities (Quarter)	3.45M	10.03M	24.83M	18.85M	32.37M	71.47M	3.17M	8.44M	8.37M	89.60M	8.13M	9.15M	2.65M	-156.87M	61.05M	2.18M	87.56M	289.04M	68.24M	97.72M
Interest Income - Total (Quarter)	52.32M	52.32M	58.50M	68.02M	68.92M	62.95M	57.14M	57.54M	65.19M	78.79M	83.89M	90.78M	108.36M	118.25M	129.73M	140.90M	160.63M	170.68M	172.06M	174.39M
Interest expenses
Interest Expense - Debt (Quarter)	7.12M	-1.71M	13.43M	8.73M	6.61M	41.15M	13.07M	1.02M	24.17M	6.27M	5.80M		7.38M	29.42M	1.29M	8.43M	11.20M	251.09M	43.01M	69.25M
Interest Expense - Others (Quarter)	1.15M	2.08M	7.16M	13.15M	16.14M
Interest Expenses (Quarter)	21.29M	10.21M	25.97M	28.74M	38.56M	55.25M	55.04M	42.40M	48.41M	74.73M	75.00M	71.73M	88.12M	91.54M	99.80M	104.45M	124.05M	130.15M	130.12M	124.18M
Interest Income - Net (Quarter)	31.03M	34.74M	37.04M	39.28M	30.36M	22.30M	17.80M	15.14M	16.79M	16.80M	17.86M	19.04M	20.24M	26.71M	33.10M	36.45M	36.59M	43.17M	48.41M	50.21M
Non-interest income
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	10.34M	0.07M	0.37M	1.50M	18.00M	38.84M	0.90M	-8.50M	-1.03M	37.38M	-33.20M	-14.60M	58.30M	-99.20M	-86.50M	14.50M	47.80M	200.72M	-63.70M	-8.80M
Investment Banking Income (Quarter)	0.90M	0.20M	0.40M			16.80M			-0.80M	0.70M	-3.00M	-0.20M	11.40M			-0.20M	7.10M	14.44M	9.22M	9.85M
Income - Equity (Quarter)	8.02M	11.88M	6.05M	8.10M	-3.10M	4.02M	4.51M	2.66M	2.06M	8.56M	-2.14M	6.11M	6.05M	5.99M	3.59M	-1.43M	-1.59M	-3.73M	0.72M	-0.23M
Mortgage Banking (Quarter)															1.98M			12.18M	2.11M	2.08M
Other Non-Interest Income (Quarter)		13.64M	0.70M	0.70M	1.30M	18.97M			0.10M	34.77M	0.10M			52.66M
Non-Interest Income (Quarter)	19.25M	25.78M	7.53M	10.30M	16.20M	78.63M	5.41M	-5.84M	0.32M	81.41M	-38.24M	-8.69M	75.75M	-40.55M	-80.93M	12.87M	53.30M	223.60M	-51.65M	2.90M
Operating Items
Wages, Salaries and Other (Quarter)
Selling, General & Administrative (Quarter)	12.46M	12.49M	14.36M	13.18M	11.61M	13.30M	12.68M	13.32M	11.83M	11.74M	13.05M	11.65M	11.94M	12.03M	12.41M	11.79M	23.35M	25.11M	24.49M	25.61M
Other Operating Expenses (Quarter)	49.41M	24.10M	-46.78M	-20.23M	-97.81M	-35.88M	25.08M	-19.25M	-85.94M	40.68M	-57.32M	-6.08M	52.88M	-31.71M	31.95M	-9.26M	48.60M	52.57M	80.95M	45.16M
Operating Expenses (Quarter)	28.05M	5.21M	78.99M	109.78M	21.73M	21.88M	19.75M	18.96M	16.99M	17.81M	24.34M	23.60M	22.83M	20.93M	25.10M	19.89M	41.83M	36.12M	40.03M	40.01M
Operating Income (Quarter)	52.40M	36.04M	-88.74M	-90.73M	-118.22M	-42.41M	14.18M	-30.84M	-93.93M	32.87M	-80.17M	-23.74M	42.79M	-31.80M	37.71M	4.28M	39.49M	56.32M	86.72M	53.07M
EBIT (Quarter)	52.40M	36.04M	-88.74M	-90.73M	-118.22M	-42.41M	14.18M	-30.84M	-93.93M	32.87M	-80.17M	-23.74M	42.79M	-31.80M	37.71M	4.28M	39.49M	56.32M	86.72M	53.07M
Non-operating items
Non Operating Investment Income (Quarter)	30.14M	15.49M	-83.66M	-67.69M	-152.08M	-43.93M	32.85M	-27.29M	-61.30M	152.93M	-39.39M	-16.51M	96.95M	-131.58M	118.20M	24.61M	54.85M	19.73M	-62.57M	-8.50M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)					24.94M	2.26M	-4.36M	21.57M	20.99M	-64.58M	49.21M	15.47M	-60.64M	91.95M	-46.80M	-26.97M	-13.01M	28.47M	87.81M	48.79M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	31.11M	25.83M	-114.71M	-119.47M	-156.79M	-97.66M	-40.86M	-73.24M	-142.34M	-41.87M	-155.17M	-95.47M	-45.33M	-123.34M	-62.09M	-100.17M	-84.56M	-73.83M	-43.40M	-71.12M
Tax Provisions (Quarter)	1.22M	1.16M	-0.02M	0.09M	-0.33M	0.80M	0.02M	-0.02M	-0.06M	0.13M	-0.11M	0.34M	2.33M	-1.52M	0.65M	-0.16M	-0.30M	-0.04M	0.16M	0.01M
Profit After Tax (Quarter)	51.18M	31.45M	-88.72M	-90.82M	-117.89M	-43.22M	14.16M	-30.82M	-93.87M	61.87M	-80.06M	-24.08M	32.41M	-0.07M	42.16M	-3.49M	39.78M	67.76M	86.57M	55.18M
Income from Non-Controlling Interests (Quarter)	-0.39M	-1.30M	-14.87M	-18.92M	-2.62M	-5.63M	-6.70M	-3.89M	-9.36M	-9.18M	-22.16M	-8.49M	-2.38M	1.11M	-5.09M	-4.11M	-5.04M	2.84M	37.97M	-2.13M
Income from Continuing Operations (Quarter)	29.89M	24.67M	-114.69M	-119.56M	-156.46M	-98.46M	-40.88M	-73.22M	-142.28M	-42.00M	-155.06M	-95.81M	-47.66M	-121.82M	-62.74M	-100.01M	-84.26M	-73.78M	-43.56M	-71.13M
Consolidated Net Income (Quarter)	29.89M	24.67M	-114.69M	-119.56M	-156.46M	-98.46M	-40.88M	-73.22M	-142.28M	-42.00M	-155.06M	-95.81M	-47.66M	-121.82M	-62.74M	-100.01M	-84.26M	-73.78M	-43.56M	-71.13M
Income towards Parent Company (Quarter)	3.98M	-25.21M	25.59M	35.87M	-29.04M	-6.95M	-8.95M	-7.75M	-7.79M	-6.81M	-16.37M	-13.11M	-7.50M	-5.87M	-2.23M	-3.01M	-3.88M	-3.29M	-2.60M	-2.29M
Preferred Dividend Payments (Quarter)	3.44M	-17.87M	10.49M	10.49M	10.49M	10.49M	10.48M	10.47M	10.44M	10.44M	10.44M	10.44M	10.44M	10.44M	11.87M	12.03M	12.12M	11.92M	11.70M	11.76M
Net Income towards Common Stockholders (Quarter)	36.86M	22.46M	-84.34M	-82.39M	-125.77M	-48.08M	10.52M	-37.20M	-94.82M	31.46M	-68.34M	-26.03M	32.41M	-41.83M	30.29M	-3.49M	32.70M	41.60M	36.90M	43.42M
Additional items
EPS (Basic) (Quarter)	0.39	0.24	-0.89	-0.86	-1.33	-0.51	0.12	-0.41	-1.04	0.35	-0.75	-0.29	0.36	-0.46	0.33	-0.04	0.36	0.46	0.41	0.48
EPS (Diluted) (Quarter)	0.39	0.24	-0.89	-0.86	-1.33	-0.51	0.11	-0.41	-1.04	0.35	-0.75	-0.29	0.36	-0.46	0.33	-0.04	0.36	0.45	0.40	0.47
Shares Outstanding (Quarter)	94.85M	94.81M	95.20M	95.30M	94.27M	94.32M	91.31M	91.19M	90.98M	91.04M	91.12M	90.99M	90.58M	90.81M	90.58M	90.32M	90.41M	90.43M	90.35M	89.98M
Shares Outstanding (Diluted) (Quarter)	95.25M	95.24M	95.20M	95.30M	94.27M	94.32M	91.67M	91.19M	90.98M	91.04M	91.12M	90.99M	90.59M	90.81M	91.09M	90.32M	91.61M	91.51M	92.06M	92.35M
Shares Outstanding (Entity) (Quarter)	94.82M	94.85M	95.31M	94.66M	93.29M	91.19M	91.18M	91.25M	90.68M	90.68M	91.23M	90.59M	90.58M	90.57M	90.53M	90.31M	90.31M	90.30M	89.86M	89.88M
EBITDA (Quarter)	52.40M	36.04M	-88.74M	-90.73M	-118.22M	-42.41M	14.18M	-30.84M	-93.93M	32.87M	-80.17M	-23.74M	42.79M	-31.80M	37.71M	4.28M	39.49M	56.32M	86.72M	53.07M

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Adamas Trust ADAM Income Statement (2010-2026)

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