Adagio Medical Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -210 | -58 | -31 | -342 |
EBITDA | -6,007 | -2,294 | -9,178 | -2,956 |
EBIT | -6,217 | -2,531 | -9,369 | -3,227 |
Net Income | -6,995 | -3,306 | -10,118 | -3,947 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,128 | -3,273 | -3,529 | -4,666 |
Cash | 12,909 | 17,105 | 4,673 | 8,200 |
Basic Shares | 22,210 | 20,143 | 15,381 | 15,381 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $269 | $300 | $189 |
Gross Profit | -684 | -1,668 | -1,006 | -686 |
EBITDA | -21,208 | -53,482 | -35,955 | -23,041 |
EBIT | -22,178 | -54,868 | -36,487 | -23,536 |
Net Income | -25,084 | -53,763 | -38,146 | -23,673 |
Net Change In Cash | 0 | 269 | 300 | 189 |
Free Cash Flow | -19,388 | -31,107 | -25,985 | -22,904 |
Cash | 17,105 | 20,586 | 1,383 | 5,547 |
Basic Shares | 16,577 | 15,198 | 7,855 | 19,186 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.31 |
2025-12-31 | -$0.16 |
2025-09-30 | -$0.66 |
2025-06-30 | -$0.35 |