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Adams Diversified Equity ... (ADX)

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	18.28M	16.3M	98.52M	75.31M	51.74M	87.02M	86.71M	254.83M
Cost of Revenue	n/a	1.16M	774.09K	747.94K	728.95K	802.88K	740.55K	774.23K
Gross Profit	18.28M	15.14M	97.74M	74.56M	51.01M	86.22M	85.97M	254.06M
Operating Income	11.42M	7.81M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	149.21M	400.35M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M
Net Income	149.21M	400.35M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M
Selling & General & Admin	6.86M	8.49M	3.38M	3.68M	2.64M	3.53M	3.4M	3.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	2.29	4.35	0.99	-6	n/a	n/a
Operating Expenses	6.86M	8.49M	103.34M	155.55M	16.28M	269.28M	137.37M	158.7M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	538.36K	594.43K	247.65K	231.72K	243.97K	246.14K	224.18K	211.58K
Cost & Expenses	6.86M	8.49M	-126.62M	-252.47M	724.06K	609.15M	-205.61M	-77.93M
Income Tax Expense	n/a	n/a	1.86	2.71	0.42	-4.43	5.4M	4.14M
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)	1.34	3.23	1.86	2.71	0.42	-4.43	2.48	3.00
EPS (Diluted)	1.34	3.23	1.86	2.71	0.42	-4.43	2.48	3.00
EBITDA	n/a	800.71M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M
EBIT	11.42M	800.71M	225.14M	327.78M	51.01M	-522.14M	292.33M	332.76M
Depreciation & Amortization	-11.42M	-7.81M	-5.85M	-4.66M	-6.59M	-4.68M	-5.4M	-4.14M