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Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.10

-0.03 (-2.65%)

At close: Jun 17, 2025, 10:35 AM

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	n/a	-143K	132K	254K	26K	78K	41K	n/a	60K	n/a
Cost of Revenue	253K	299K	414K	682K	542K	334K	253K	n/a	318K	291K
Gross Profit	-253K	-442K	-386K	-428K	-516K	-256K	-212K	n/a	-258K	-291K
Operating Income	-7.4M	-50.78M	-4.42M	-6.66M	-611.74K	-2.75M	-9.08M	-78.85K	-968.6K	-6.21M
Interest Income	164K	n/a	n/a	n/a	511.75K	1K	n/a	460.36K	1.13M	4K
Pretax Income	-7.71M	-50.66M	3.61M	-6.46M	-245.85K	-2.22M	-10.76M	381.51K	160.25K	-6.03M
Net Income	-7.71M	-52.8M	n/a	-713.79K	-245.85K	-2.22M	-10.76M	381.51K	160.25K	-6.03M
Selling & General & Admin	3.48M	2.79M	2.93M	6.23M	611.74K	2.75M	4.45M	78.85K	968.6K	1.46M
Research & Development	3.66M	3.42M	1.22M	2.87M	3.47M	1.77M	4.42M	n/a	4.8M	4.45M
Other Expenses	n/a	44.66M	n/a	n/a	-145.86K	93K	n/a	n/a	4K	309K
Operating Expenses	7.14M	50.37M	4.14M	6.23M	611.74K	2.75M	8.87M	78.85K	968.6K	5.92M
Interest Expense	-662K	n/a	n/a	n/a	754K	577K	485K	n/a	233K	137K
Selling & Marketing Expenses	n/a	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.4M	50.67M	4.56M	6.91M	611.74K	2.75M	9.12M	78.85K	968.6K	6.21M
Income Tax Expense	n/a	9.12M	n/a	-8.28M	-841.75K	-133K	n/a	n/a	-124K	-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)	-0.5	-3.55	n/a	-0.09	-0.03	-0.28	-0.8	0.05	0.01	-0.31
EPS (Diluted)	-0.51	-3.55	n/a	-0.09	-0.03	-0.28	-0.8	0.05	0.01	-0.31
EBITDA	-7.4M	-56.27M	-3.63M	-6.4M	-8.48M	-2.75M	-10.28M	-78.85K	-6.53M	-5.76M
EBIT	n/a	-56.7M	-3.89M	-6.66M	-7.26M	-8.56M	-9.08M	n/a	-9.04M	-5.89M
Depreciation & Amortization	n/a	424K	n/a	257K	330K	133K	n/a	n/a	124K	135K