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Adagio Medical Holdings, Inc. (ADGM)
NASDAQ: ADGM · Real-Time Price · USD
1.090
+0.070 (6.86%)
At close: Mar 13, 2026, 4:00 PM EDT
1.050
-0.040 (-3.67%)
After-hours: Mar 13, 2026, 4:00 PM EDT

Adagio Medical Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2023
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.130.550.30.190.27
Revenue Growth (YoY)
-55.17%83.00%58.73%-30.00%-
Cost of Revenue
1.563.161.310.881.16
Gross Profit
-1.43-2.61-1.01-0.69-0.89
Selling, General & Admin
9.3815.1711.545.374.4
Research & Development
7.9510.9715.417.8615.36
Other Operating Expenses
24.6----
Total Operating Expenses
41.9326.1426.9423.2319.76
Operating Income
-43.35-77.95-27.94-23.91-20.65
Interest Income
0.480.4200.040
Interest Expense
-1.93-2.62-1.66-0.14-
Other Non-Operating Income (Expense)
6.2713.34-6.990.340.7
Total Non-Operating Income (Expense)
4.8111.15-8.650.240.71
Pretax Income
-38.54-66.81-36.59-23.67-19.94
Net Income
-38.54-66.81-36.59-23.67-19.94
Net Income to Common
-38.54-66.81-36.59-23.67-19.94
Shares Outstanding (Basic)
8201752-
Shares Outstanding (Diluted)
7181752-
Shares Change (YoY)
868.03%2276.33%-99.90%--
EPS (Basic)
-4.98-3.38-48.160.06-
EPS (Diluted)
-5.24-3.70-48.160.06-
Free Cash Flow
--14.75-25.99-22.9-20.57
Free Cash Flow Per Share
---34.20-0.03-
Gross Margin
-1062.45%-475.77%-335.33%-362.96%-328.89%
Operating Margin
-32233.46%-14199.27%-9314.00%-12652.38%-7646.30%
Profit Margin
-28655.39%-12168.67%-12196.67%-12525.40%-7384.44%
FCF Margin
--2686.52%-8661.67%-12118.52%-7616.67%
EBITDA
-43.35-77.21-27.41-23.42-20.31
EBITDA Margin
-32233.46%-14064.48%-9136.67%-12390.48%-7521.85%
EBIT
-43.35-77.95-27.94-23.91-20.65
EBIT Margin
-32233.46%-14199.27%-9314.00%-12652.38%-7646.30%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q