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Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.16

0.03 (2.65%)

At close: Jun 17, 2025, 3:29 PM

Adagio Medical Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Revenue	243K	269K	490K	399K	145K	179K	101K	60K	60K	n/a
Cost of Revenue	1.65M	1.94M	1.97M	1.81M	1.13M	905K	862K	609K	609K	291K
Gross Profit	-1.51M	-1.77M	-1.59M	-1.41M	-984K	-726K	-761K	-549K	-549K	-291K
Operating Income	-69.27M	-62.48M	-14.44M	-19.1M	-12.52M	-12.87M	-16.34M	-7.26M	-7.18M	-6.21M
Interest Income	164K	511.75K	512.75K	512.75K	973.12K	1.59M	1.59M	1.59M	1.13M	4K
Pretax Income	-61.23M	-53.76M	-5.32M	-19.69M	-12.85M	-12.44M	-16.25M	-5.49M	-5.87M	-6.03M
Net Income	-61.23M	-53.76M	-3.18M	-13.94M	-12.85M	-12.44M	-16.25M	-5.49M	-5.87M	-6.03M
Selling & General & Admin	15.43M	12.56M	12.51M	14.04M	7.89M	8.24M	6.96M	2.51M	2.43M	1.46M
Research & Development	11.16M	10.97M	9.32M	12.53M	9.66M	10.99M	13.67M	9.25M	9.25M	4.45M
Other Expenses	44.66M	44.51M	-52.86K	-52.86K	-52.86K	97K	313K	313K	313K	309K
Operating Expenses	67.89M	61.35M	13.73M	18.46M	12.3M	12.66M	15.83M	6.96M	6.89M	5.92M
Interest Expense	-662K	754K	1.33M	1.82M	1.82M	1.29M	855K	370K	370K	137K
Selling & Marketing Expenses	2.18M	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	69.53M	62.75M	14.83M	19.39M	12.56M	12.91M	16.38M	7.26M	7.18M	6.21M
Income Tax Expense	841.75K	n/a	-9.26M	-9.26M	-974.75K	-257K	-1.42M	-1.42M	-1.42M	-1.3M
Shares Outstanding (Basic)	15.38M	14.87M	14.54M	7.66M	7.78M	7.93M	13.39M	7.43M	15.06M	19.19M
Shares Outstanding (Diluted)	15.38M	14.87M	14.54M	7.66M	7.78M	7.93M	13.39M	7.43M	15.06M	19.19M
EPS (Basic)	-4.14	-3.67	-0.4	-1.2	-1.06	-1.02	-1.05	-0.25	-0.3	-0.31
EPS (Diluted)	-4.15	-3.67	-0.4	-1.2	-1.06	-1.02	-1.05	-0.25	-0.3	-0.31
EBITDA	-73.71M	-74.8M	-21.27M	-27.91M	-21.59M	-19.63M	-22.64M	-12.37M	-12.29M	-5.76M
EBIT	-67.25M	-74.51M	-26.38M	-31.57M	-24.91M	-26.69M	-24.02M	-14.94M	-14.94M	-5.89M
Depreciation & Amortization	681K	1.01M	720K	720K	463K	257K	259K	259K	259K	135K