Adagio Medical Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $-143 |
Gross Profit | -31 | -342 | -253 |
EBITDA | -9,178 | -4,446 | -7,126 |
EBIT | -9,369 | -4,717 | -7,397 |
Net Income | -10,118 | -3,947 | -7,713 |
Net Change In Cash | 0 | 0 | -143 |
Free Cash Flow | -3,529 | -4,666 | -7,546 |
Cash | 4,673 | 8,200 | 12,963 |
Basic Shares | 15,381 | 15,381 | 15,375 |
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 | -23,041 | -19,602 |
EBIT | -54,868 | -27,942 | -23,536 | -19,938 |
Net Income | -53,763 | -38,146 | -23,673 | -19,938 |
Net Change In Cash | 269 | 300 | 189 | 270 |
Free Cash Flow | -31,107 | -25,985 | -22,904 | -20,579 |
Cash | 20,586 | 1,383 | 5,547 | 18,853 |
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 |
