ADAMANT DRI PROCESSING & MINERALS GROUP (ADMG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q4 '12: 29 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 6 Q1 '14: 0 Q3 '14: 0 Q1 '15: 243.7K Q2 '15: 488.5K Q3 '15: 0 Q4 '15: -11.7K Q1 '16: 0 Q2 '16: 0 Q3 '16: 1.5K Q4 '16: 611.8K Q1 '17: 0 Q2 '17: -1.8M Q3 '17: 590.4K Q4 '17: 1.2M Q1 '19: 6.5K Q1 '13 Q4 '13 Q1 '15 Q4 '15 Q3 '16 Q2 '17 Q1 '19

Gross Profit Quarterly

-300K -150K 0 150K 300K 450K Q3 '14: 0 Q4 '14: 0 Q1 '15: -247.1K Q2 '15: -247.6K Q3 '15: 0 Q4 '15: 8.2K Q1 '16: 0 Q2 '16: 0 Q3 '16: 1.5K Q4 '16: 318K Q1 '17: 0 Q3 '17: 4.4K Q1 '19: 1.8K Q3 '14 Q1 '15 Q3 '15 Q1 '16 Q3 '16 Q1 '17 Q1 '19

Operating Income Quarterly

-1M -500K 0 500K 1M 1.5M Q1 '18: -153.9K Q2 '18: -858.9K Q3 '18: -960.9K Q4 '18: 1.4M Q1 '19: -107.1K Q1 '20: -625 Q2 '20: -625 Q3 '20: -625 Q4 '20: -625 Q1 '21: -24.8K Q2 '21: -1.7K Q3 '21: -22.9K Q4 '21: -11.7K Q1 '22: -34.3K Q2 '22: -15.1K Q3 '22: -9.9K Q4 '22: -12.5K Q1 '23: -10.3K Q2 '23: -21.8K Q3 '23: -32.7K Q2 '18 Q1 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23

Net Income Quarterly

-9M 0 9M 18M 27M Q1 '18: -1.4M Q2 '18: -1.2M Q3 '18: -1.2M Q4 '18: 25.1M Q1 '19: -107.2K Q1 '20: -625 Q2 '20: -625 Q3 '20: -625 Q4 '20: -625 Q1 '21: -24.8K Q2 '21: -1.7K Q3 '21: -22.9K Q4 '21: -11.5K Q1 '22: -34.3K Q2 '22: -15.1K Q3 '22: -9.9K Q4 '22: -12.5K Q1 '23: -10.3K Q2 '23: -21.8K Q3 '23: -11K Q2 '18 Q1 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23

Cost of Revenue Quarterly

0 400K 800K 1.2M Q3 '14: 0 Q1 '15: 490.8K Q2 '15: 736.1K Q3 '15: 0 Q1 '16: 0 Q2 '16: 0 Q3 '16: 0 Q4 '16: 293.8K Q1 '17: 0 Q2 '17: 0 Q3 '17: 586K Q4 '17: 1M Q1 '19: 4.7K Q3 '14 Q2 '15 Q1 '16 Q3 '16 Q1 '17 Q3 '17 Q1 '19

Operating Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q3 '17: -150.8K Q4 '17: 424.4K Q1 '18: -330.8K Q2 '18: -57.3K Q3 '18: -97.2K Q4 '18: 13.4K Q1 '19: -30.8K Q3 '20: -625 Q4 '20: -625 Q1 '21: -625 Q2 '21: -26K Q3 '21: -5.8K Q4 '21: -6.1K Q1 '22: -56.8K Q2 '22: -10.9K Q3 '22: -1K Q4 '22: -10.2K Q1 '23: -2.5K Q2 '23: -22.2K Q3 '23: -8.8K Q4 '17 Q3 '18 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23

Free Cash Flow Quarterly

-2.5M 0 2.5M 5M 7.5M Q3 '14: 6.3M Q3 '15: 64.5K Q4 '15: -879.2K Q4 '16: -2.3M Q1 '17: -404.9K Q2 '17: -161K Q3 '17: -155.8K Q4 '17: 417.5K Q3 '14 Q3 '15 Q4 '15 Q4 '16 Q1 '17 Q2 '17 Q3 '17 Q4 '17

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '13: 42.6M Q3 '13: 24.8M Q1 '14: 57.8M Q2 '14: 61.2M Q3 '14: 63.8M Q1 '15: 63.8M Q2 '15: 63.8M Q3 '15: 63.8M Q1 '21: 16.1M Q2 '21: 16.1M Q3 '21: 16.1M Q1 '22: 16.1M Q2 '22: 16.1M Q3 '22: 16.1M Q1 '23: 16.1M Q2 '23: 16.1M Q3 '23: 38.5M Q3 '13 Q3 '14 Q3 '15 Q3 '21 Q3 '22 Q3 '23

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.15 -0.10 -0.05 0.00 0.05 0.10 0.15 Q3 '16: -0.12 Q4 '16: -0.10 Q1 '17: -0.10 Q2 '17: -0.10 Q3 '17: -0.10 Q4 '17: -0.11 Q1 '18: -0.11 Q2 '18: -0.11 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '16 Q3 '17 Q2 '18 Q2 '21 Q1 '22 Q4 '22 Q3 '23

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.