Adagio Medical Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $0 | $-143 | $185 |
Gross Profit | -342 | -253 | -386 |
EBITDA | -4,717 | -7,397 | -3,633 |
EBIT | -4,717 | -7,668 | -3,889 |
Net Income | -3,947 | -7,713 | 3,606 |
Net Change In Cash | 0 | -143 | 185 |
Free Cash Flow | -4,666 | -7,546 | -8,564 |
Cash | 8,200 | 12,963 | 28,260 |
Basic Shares | 15,381 | 15,375 | 14,535 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $269 | $300 | $189 | $270 |
Gross Profit | -1,668 | -1,006 | -686 | -888 |
EBITDA | -62,480 | -27,410 | -23,418 | -19,602 |
EBIT | -54,868 | -27,942 | -21,341 | -19,549 |
Net Income | -53,763 | -38,146 | 1,067 | -6,561 |
Net Change In Cash | 269 | 300 | 189 | 270 |
Free Cash Flow | -16,358 | -25,992 | -987 | -2,342 |
Cash | 20,586 | 1,383 | 91 | 501 |
Basic Shares | 15,198 | 7,855 | 19,186 | 19,186 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.34 |
2025-03-31 | -$0.50 |
2024-12-31 | -$3.77 |
2024-09-30 | -$0.31 |
