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 TTM

-1.2M -800K -400K 0 400K 800K 1.2M Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q4 '12: 29 Q1 '13: 29 Q2 '13: 29 Q3 '13: 29 Q4 '13: 6 Q1 '14: 6 Q4 '15: 720.4K Q1 '16: 476.8K Q2 '16: -11.7K Q3 '16: -10.2K Q4 '16: 613.3K Q1 '17: 613.3K Q2 '17: -1.1M Q3 '17: -552.8K Q4 '17: 1K Q4 '11 Q3 '12 Q2 '13 Q1 '14 Q2 '16 Q1 '17 Q4 '17

Gross Profit TTM

-600K -400K -200K 0 200K 400K 600K Q2 '15: -494.8K Q3 '15: -494.8K Q4 '15: -486.6K Q1 '16: -239.4K Q2 '16: 8.2K Q3 '16: 9.6K Q4 '16: 319.5K Q1 '17: 319.5K Q2 '15 Q3 '15 Q4 '15 Q1 '16 Q2 '16 Q3 '16 Q4 '16 Q1 '17

Operating Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '17: -4.2M Q3 '17: -4.2M Q4 '17: -614.6K Q1 '18: 241K Q2 '18: 397.5K Q3 '18: 459.2K Q4 '18: -570.1K Q1 '19: -523.2K Q4 '20: -2.5K Q1 '21: -26.7K Q2 '21: -27.8K Q3 '21: -50.1K Q4 '21: -61.1K Q1 '22: -70.5K Q2 '22: -84K Q3 '22: -71K Q4 '22: -71.8K Q1 '23: -47.9K Q2 '23: -54.6K Q3 '23: -77.3K Q3 '17 Q2 '18 Q1 '19 Q2 '21 Q1 '22 Q4 '22 Q3 '23

Net Income TTM

-8M 0 8M 16M 24M Q2 '17: -6.5M Q3 '17: -6.5M Q4 '17: -7.2M Q1 '18: -7.3M Q2 '18: -7M Q3 '18: -6.9M Q4 '18: 21.3M Q1 '19: 22.6M Q4 '20: -2.5K Q1 '21: -26.7K Q2 '21: -27.8K Q3 '21: -50.1K Q4 '21: -60.9K Q1 '22: -70.3K Q2 '22: -83.8K Q3 '22: -70.8K Q4 '22: -71.8K Q1 '23: -47.9K Q2 '23: -54.6K Q3 '23: -55.6K Q3 '17 Q2 '18 Q1 '19 Q2 '21 Q1 '22 Q4 '22 Q3 '23

Cost of Revenue TTM

0 600K 1.2M 1.8M Q4 '16: 293.8K Q1 '17: 293.8K Q2 '17: 293.8K Q3 '17: 879.8K Q4 '17: 1.6M Q4 '16 Q1 '17 Q2 '17 Q3 '17 Q4 '17

Operating Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '16: -3.1M Q1 '17: -3.4M Q2 '17: -3.1M Q3 '17: -2.7M Q4 '17: -291.2K Q1 '18: -218.1K Q2 '18: -114.4K Q3 '18: -60.9K Q4 '18: -471.9K Q1 '19: -171.9K Q2 '21: -27.9K Q3 '21: -33.1K Q4 '21: -38.6K Q1 '22: -94.7K Q2 '22: -79.7K Q3 '22: -74.8K Q4 '22: -78.9K Q1 '23: -24.6K Q2 '23: -35.9K Q3 '23: -43.7K Q1 '17 Q4 '17 Q3 '18 Q2 '21 Q1 '22 Q4 '22 Q3 '23

Free Cash Flow TTM

-3M -1.5M 0 1.5M 3M 4.5M Q3 '17: -3M Q4 '17: -304.2K 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.