Adagio Medical Holdings Inc (ADGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 0 | 0 | 0 | 137 | 185 |
| Cost of Goods | 31 | 342 | 253 | 1,523 | 571 |
| Gross Profit | -31 | -342 | -253 | -1,386 | -386 |
| Operating Expenses | 5,721 | 4,717 | 7,397 | 57,192 | 10,816 |
| Operating Income | -5,721 | -4,717 | -7,397 | -58,055 | -10,631 |
| Interest Expense | 749 | 720 | 662 | 670 | 739 |
| Other Income | -3,648 | 1,490 | 346 | 2,065 | 6,741 |
| Pre-tax Income | -10,118 | -3,947 | -7,713 | -56,660 | -4,629 |
| Net Income Continuous | -10,118 | -3,947 | -7,713 | -56,660 | -4,629 |
| Net Income | $-10,118 | $-3,947 | $-7,713 | $-56,660 | $-4,629 |
| EPS Basic Total Ops | -0.66 | -0.26 | -0.50 | 12.86 | -0.31 |
| EPS Basic Continuous Ops | -0.66 | -0.26 | -0.50 | 12.86 | -0.31 |
| EPS Diluted Total Ops | -0.66 | -0.35 | -0.51 | 12.82 | -0.27 |
| EPS Diluted Continuous Ops | -0.66 | -0.26 | -0.50 | 12.82 | -0.27 |
| EPS Diluted Before Non-Recurring Items | -0.66 | -0.35 | -0.51 | N/A | N/A |
| EBITDA(a) | $-5,530 | $-4,446 | $-7,126 | $-27,307 | $-10,256 |