Adagio Medical Holdings, Inc Common Stock

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$-143
Gross Profit
-295
-31
-342
-253
EBITDA
-3,731
-9,178
-4,446
-7,126
EBIT
-3,968
-9,369
-4,717
-7,397
Net Income
-3,306
-10,118
-3,947
-7,713
Net Change In Cash
0
0
0
-143
Free Cash Flow
-3,273
-3,529
-4,666
-7,546
Cash
17,105
4,673
8,200
12,963
Basic Shares
20,143
15,381
15,381
15,375

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$269
$300
$189
Gross Profit
-684
-1,668
-1,006
-686
EBITDA
-21,890
-62,480
-27,410
-23,041
EBIT
-54,868
-27,942
-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

QuarterEPS
2025-12-31
-$0.16
2025-09-30
-$0.66
2025-06-30
-$0.35
2025-03-31
-$0.51