Adams Diversified Equity ...

NYSE: ADX · Real-Time Price · USD
21.80
0.15 (0.69%)
At close: Jul 09, 2025, 3:59 PM

Adams Diversified Equity Fund Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
34.58M 114.82M 173.82M 127.04M 138.75M 173.73M 341.55M 314.5M
Cost of Revenue
1.16M 1.93M 1.52M 1.48M 1.53M 1.54M 1.51M 1.45M
Gross Profit
33.42M 112.89M 172.3M 125.57M 137.22M 172.19M 340.03M 313.05M
Operating Income
19.24M 232.96M 552.92M 378.79M -471.12M -229.81M 625.09M 723.24M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
549.57M 625.5M 552.92M 378.79M -471.12M -229.81M 625.09M 723.08M
Net Income
549.57M 625.5M 552.92M 378.79M -471.12M -229.81M 625.09M 723.08M
Selling & General & Admin
15.34M 11.87M 7.06M 6.32M 6.17M 6.93M 6.95M 6.65M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 2.29 6.64 5.34 -5.01 -6 n/a n/a
Operating Expenses
15.34M 111.83M 258.89M 171.83M 285.56M 406.65M 296.06M 345.06M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
1.13M 842.08K 479.36K 475.69K 490.12K 470.32K 435.75K 431.87K
Cost & Expenses
15.34M -118.14M -379.1M -251.75M 609.88M 403.54M -283.55M -408.74M
Income Tax Expense
n/a 1.86 4.57 3.13 -4.01 5.4M 9.53M 9.83M
Shares Outstanding (Basic)
111.12M 124.03M 121.25M 120.81M 120.9M 117.87M 117.87M 111.03M
Shares Outstanding (Diluted)
111.12M 124.03M 121.25M 120.81M 120.9M 117.87M 117.87M 111.03M
EPS (Basic)
4.57 5.09 4.57 3.13 -4.01 -1.95 5.48 6.58
EPS (Diluted)
4.57 5.09 4.57 3.13 -4.01 -1.95 5.48 6.58
EBITDA
800.71M 1.03B 552.92M 378.79M -471.12M -229.81M 625.09M 723.24M
EBIT
812.13M 1.03B 552.92M 378.79M -471.12M -229.81M 625.09M 723.24M
Depreciation & Amortization
-19.24M -13.66M -10.51M -11.25M -11.27M -10.07M -9.53M -9.83M