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Adagio Medical Holdings, Inc. (ADGM)
NASDAQ: ADGM · Real-Time Price · USD
0.1440
-0.0267 (-15.64%)
At close: Sep 29, 2026, 4:00 PM EDT
0.1456
+0.0016 (1.11%)
Pre-market: Sep 30, 2026, 4:22 AM EDT

Adagio Medical Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.60.30.190.27
Revenue Growth
--100.67%58.73%-30.00%-
Gross Profit
-0.09-0.68-2.72-1.01-0.69-0.89
Operating Income
-19.82-21.89-34.96-27.94-23.91-20.65
Net Income
-27.14-25.08-75.04-36.59-23.67-19.94
Earnings Per Share
-1.36-1.51-11.22-48.16-31.50-27.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.7417.1120.591.385.5518.85
Total Debt
2621.7616.2738.49.8-
Net Cash (Debt)
-18.26-4.654.32-37.02-4.2518.85
Net Cash Growth
------
Net Cash Per Share
-0.91-0.280.65-48.72-5.6525.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.53-19.01-29.46-25.65-22.41-19.31
Capital Expenditures
-0.04-0.37-1.65-0.33-0.49-1.26
Free Cash Flow
-16.57-19.39-31.11-25.99-22.9-20.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
---5806.98%-9314.00%-12652.38%-7646.30%
Pretax Margin
---12465.28%-12196.67%-12525.40%-7384.44%
Profit Margin
---12465.28%-12196.67%-12525.40%-7384.44%
FCF Margin
---5167.28%-8661.67%-12118.52%-7616.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--25.35---