Financials in USD. Standardized financial statements.
A compact view of how Adams Diversified Equity Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $202.69M | $331.10M | $173.82M | -$458.78M | $638.99M | $361.70M | $490.69M | -$51.61M | $382.90M | $106.20M |
| Revenue Growth? | -38.8% | +90.5% | +137.9% | -171.8% | +76.7% | -26.3% | +1050.8% | -113.5% | +260.5% | 0.0% |
| Cost of Revenue? | $1.55M | $2.57M | $1.52M | $1.53M | $1.51M | $1.36M | $1.25M | $1.16M | $1.09M | $1.07M |
| Gross Profit? | $201.14M | $564.12M | $566.28M | -$460.32M | $637.48M | $360.34M | $489.44M | -$52.77M | $381.81M | $105.13M |
| Gross Margin? | +99.2% | +170.4% | +325.8% | +100.3% | +99.8% | +99.6% | +99.7% | +102.2% | +99.7% | +99.0% |
| Operating Expenses? | -$279.51M | $14.56M | $13.35M | $11.55M | $13.07M | $361.03M | $11.94M | $10.06M | $9.37M | $89.33M |
| Operating Income? | $480.65M | $549.57M | $552.92M | -$471.12M | $625.09M | $349.95M | $478.76M | -$61.67M | $373.53M | $18.91M |
| EBITDA? | $480.65M | $549.57M | $531.91M | -$471.12M | $625.09M | $349.95M | $478.76M | -$61.67M | $373.53M | -$11.40M |
| Income Before Tax | $480.65M | $549.57M | $552.92M | -$471.12M | $625.09M | $349.95M | $478.76M | -$61.67M | $373.53M | $117.60M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | $0 | $0 |
| Net Income? | $480.65M | $549.57M | $552.92M | -$471.12M | $625.09M | $349.95M | $478.76M | -$61.67M | $373.53M | $117.60M |
| EPS? | $3.92 | $4.62 | $4.57 | $-3.99 | $5.59 | $3.21 | $4.40 | $-0.67 | $3.77 | $1.00 |
| Diluted EPS? | $3.92 | $4.62 | $4.57 | $-3.99 | $5.59 | $3.21 | $4.40 | $-0.67 | $3.77 | $99435782.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality