ADAM Financial Statements & Analysis
Complete financial statements for ADAM including income statement, balance sheet, and cash flow statement. Analyze ADAM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
44.1% ↑
Net Income
340.3% ↑
Gross Margin
2.8% ↑
Operating Margin
202.9% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
202.5% ↓
Asset Turnover
5.1% ↑
Cash Flow
Operating Cash Flow
852.6% ↑
Net Cash Flow
925.3% ↑
Free Cash Flow
2636.1% ↑
Cash Flow to Debt
207.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 558.92M | 805.53M | 44.1% | |
| Gross Profit | 238.28M | 352.88M | 48.1% | |
| Operating Income | -92.92M | 137.80M | 248.3% | |
| Net Income | -62.03M | 149.05M | 340.3% | |
| EPS | -1.14 | 1.12 | 198.2% | |
| EBITDA | -32.88M | 177.51M | 639.9% | |
| Gross Margin | 42.63% | 43.81% | 2.8% | |
| Operating Margin | -16.62% | 17.11% | 202.9% | |
| Net Income Margin | -11.10% | 18.50% | 266.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 805.53M | 558.92M | 500.80M | — | — |
| Gross Profit | 352.88M | 238.28M | 308.67M | — | — |
| Operating Income | 137.80M | -92.92M | -77.72M | — | — |
| Net Income | 149.05M | -62.03M | -48.66M | — | — |
| EPS | 1.12 | -1.14 | -0.99 | — | — |
| EBITDA | 177.51M | -32.88M | -25.60M | — | — |
| Gross Margin | 43.81% | 42.63% | 61.63% | — | — |
| Operating Margin | 17.11% | -16.62% | -15.52% | — | — |
| Net Income Margin | 18.50% | -11.10% | -9.72% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ADAM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics