Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.26

-0.03 (-2.33%)

At close: May 01, 2025, 3:59 PM

1.20

-4.72%

Pre-market: May 02, 2025, 08:44 AM EDT

Adagio Medical Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	-143K	132K	254K	26K	78K	n/a	n/a	60K	n/a
Cost of Revenue	299K	414K	682K	542K	334K	n/a	n/a	318K	291K
Gross Profit	-442K	-282K	-428K	-516K	-256K	n/a	n/a	-258K	-291K
Operating Income	-50.78M	-4.42M	-6.66M	-611.74K	-2.75M	-959.67K	-78.85K	-968.6K	-6.21M
Interest Income	n/a	n/a	n/a	511.75K	1K	504.6K	460.36K	1.13M	4K
Pretax Income	-50.66M	3.61M	-6.46M	-245.85K	-2.22M	-455.07K	381.51K	160.25K	-6.03M
Net Income	-52.8M	n/a	-713.79K	-245.85K	-2.22M	-455.07K	381.51K	160.25K	-6.03M
Selling & General & Admin	2.79M	2.93M	6.23M	611.74K	2.75M	959.67K	78.85K	968.6K	1.46M
Research & Development	3.42M	1.22M	2.87M	3.47M	1.77M	n/a	n/a	4.8M	4.45M
Other Expenses	44.66M	n/a	n/a	-145.86K	93K	n/a	n/a	4K	309K
Operating Expenses	50.37M	4.14M	6.23M	611.74K	2.75M	959.67K	78.85K	968.6K	5.92M
Interest Expense	n/a	n/a	n/a	754K	577K	n/a	n/a	233K	137K
Selling & Marketing Expenses	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	50.67M	4.56M	6.91M	611.74K	2.75M	959.67K	78.85K	968.6K	6.21M
Income Tax Expense	9.12M	n/a	-8.28M	-841.75K	-133K	n/a	n/a	-124K	-1.3M
Shares Outstanding (Basic)	n/a	14.54M	7.66M	7.78M	7.93M	7.43M	7.43M	15.06M	19.19M
Shares Outstanding (Diluted)	n/a	14.54M	7.66M	7.78M	7.93M	7.43M	7.43M	15.06M	19.19M
EPS (Basic)	-3.27	-0.32	0.24	-0.03	-0.28	-0.06	0.05	0.01	-0.09
EPS (Diluted)	-3.59	-0.32	0.24	-0.03	-0.28	-0.06	0.05	0.01	-0.09
EBITDA	-56.27M	n/a	-6.4M	-8.48M	-2.75M	-959.67K	-78.85K	-6.53M	-5.76M
EBIT	-56.7M	n/a	-6.66M	-7.26M	-8.56M	-455.07K	n/a	-9.04M	-5.89M
Depreciation & Amortization	424K	n/a	257K	330K	133K	n/a	n/a	124K	135K