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Adagio Medical Holdings, Inc. (ADGM)
NASDAQ: ADGM · Real-Time Price · USD
0.3783
+0.0038 (1.01%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Adagio Medical Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
--0.68-2.72-1.01-0.69-0.89
Operating Income
--21.89-84.16-27.94-23.91-20.65
Net Income
--25.08-75.04-36.59-23.67-19.94
Earnings Per Share
-1.53-1.51-4.94-48.16-31.50-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.9117.1101.385.5518.85
Total Debt
24.0921.76038.49.80
Net Cash (Debt)
-11.18-4.65-0-37.02-4.2518.85
Net Cash Growth
------
Net Cash Per Share
-0.61-0.28--48.72-5.65-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.01-19.01-29.46-25.65-22.41-19.31
Capital Expenditures
-0.37-0.37-1.65-0.33-0.49-1.26
Free Cash Flow
-19.39-19.39-31.11-25.99-22.9-20.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---451.16%-335.33%-362.96%-328.89%
Operating Margin
---13980.10%-9314.00%-12652.40%-7646.30%
Pretax Margin
---12465.28%-12196.67%-12525.40%-7384.44%
Profit Margin
---12465.30%-12196.70%-12525.40%-7384.44%
FCF Margin
---5167.28%-8661.67%-12118.50%-7616.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--26.51---