Adagio Medical Holdings, Inc Common Stock
NASDAQ: ADGM · HEALTHCARE · MEDICAL DEVICES
Updated 2026-06-05
Adagio Medical Holdings, Inc Common Stock (ADGM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $270000.00 | $189000.00 | $300000.00 | $269000.00 | $0.00 |
| Revenue growth (YoY) | — | — | -30.0% | +58.7% | -10.3% | -100.0% |
| Cost of revenue | — | $1.16M | $875000.00 | $1.31M | $1.94M | $1.65M |
| Gross profit | — | $-888000.00 | $-686000.00 | $-1.01M | $-1.67M | $-1.65M |
| Gross margin | — | -328.9% | -363.0% | -335.3% | -620.1% | — |
| R&D | — | $15.36M | $17.86M | $15.40M | $4.63M | $10.64M |
| SG&A | — | $6.61M | $1.01M | $4.75M | — | $10.57M |
| Operating income | $-13539.00 | $-20.64M | $-23.91M | $-27.94M | $-62.48M | $-21.89M |
| Operating margin | — | -7646.3% | -12652.4% | -9314.0% | -23226.8% | — |
| EBITDA | $-13539.00 | $-19.60M | $-23.04M | $-27.41M | $-53.48M | $-20.92M |
| EBITDA margin | — | -7260.0% | -12191.0% | -9136.7% | -19881.8% | — |
| EBIT | $-13539.00 | $-19.94M | $-23.54M | $-27.94M | $-54.87M | $-21.89M |
| Interest expense | — | $0.00 | $137000.00 | $1.66M | $1.10M | $2.91M |
| Income tax | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-13539.00 | $-19.94M | $-23.67M | $-38.15M | $-53.76M | $-25.08M |
| Net income growth (YoY) | — | -147163.5% | -18.7% | -61.1% | -40.9% | +53.3% |
| Profit margin | — | -7384.4% | -12525.4% | -12715.3% | -19986.2% | — |
Frequently asked questions
What is Adagio Medical Holdings, Inc Common Stock's revenue?
Adagio Medical Holdings, Inc Common Stock's trailing twelve-month revenue is $137000.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How much free cash flow does ADGM generate?
ADGM produced $-19.39M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ADGM's balance sheet healthy?
ADGM holds $17.11M in cash and equivalents against $21.04M in long-term debt, on $12.40M of shareholder equity. That debt is best read against the cash flow the business throws off each year.