ADAMADAMNASDAQ

Revenue (LTM)

$672M

+20.2% YoY

Net Income (LTM)

$149M

+340.3% YoY

Free Cash Flow

$126M

Revenue CAGR (5Y)

+35.3%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	380	138↓63.7%	501↑262.6%	559↑11.6%	672↑20.2%
Gross Profit	301	9↓97.1%	309↑3451.6%	238↓22.8%	524↑119.7%
Operating Income	191	-340↓278.1%	-78↑77.1%	-93↓19.5%	609↑755.8%
Net Income	193	-299↓254.6%	-49↑83.7%	-62↓27.5%	149↑340.3%
EBITDA	242	-187↓177.2%	-26↑86.3%	-33↓28.4%	649↑2075.1%
EPS Diluted	1.52	-3.60↓336.8%	-0.99↑72.5%	-1.14↓15.2%	1.10↑196.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	290	245↓15.5%	187↓23.5%	167↓10.5%	210↑25.6%
Total Current Assets	0	0	0	0	210
Total Assets	5,658	6,241↑10.3%	7,401↑18.6%	9,217↑24.5%	12,639↑37.1%
Total Current Liabilities	0	0	0	0	6,753
Total Liabilities	3,227	4,377↑35.6%	5,773↑31.9%	7,806↑35.2%	11,208↑43.6%
Total Equity	2,341	1,767↓24.5%	1,580↓10.6%	1,395↓11.7%	1,427↑2.3%
Total Debt	2,521	2,648↑5.1%	2,805↑5.9%	3,555↑26.7%	11,003↑209.5%
Net Debt	2,231	2,403↑7.7%	2,618↑8.9%	3,388↑29.4%	10,792↑218.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	139	92↓33.9%	30↓67.4%	14↓53.0%	134↑852.6%
Capital Expenditure	0	0	0	-9	-8↑13.9%
Free Cash Flow	139	92↓33.9%	30↓67.4%	5↓84.6%	126↑2636.1%
Stock-Based Comp	10	12↑16.2%	9↓25.8%	6↓31.2%	0
Net Change in Cash	33	43↑29.1%	-50↓216.8%	-2↑96.8%	13↑925.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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