Adagio Medical Holdings, Inc.
ADGM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,840 | $19,996 | $12,376 | $15,610 |
| - Cash | $4,673 | $8,200 | $12,963 | $20,586 |
| + Debt | $21,967 | $17,779 | $18,583 | $16,265 |
| Enterprise Value | $47,134 | $29,575 | $17,996 | $11,289 |
| Revenue | $0 | $0 | $0 | -$143 |
| % Growth | – | – | 100% | – |
| Gross Profit | -$31 | -$342 | -$253 | -$442 |
| % Margin | – | – | – | 309.1% |
| EBITDA | -$9,178 | -$4,446 | -$7,126 | -$56,275 |
| % Margin | – | – | – | 39,353.1% |
| Net Income | -$10,118 | -$3,947 | -$7,713 | -$52,803 |
| % Margin | – | – | – | 36,925.4% |
| EPS Diluted | -0.66 | -0.35 | -0.5 | -3.55 |
| % Growth | -88.6% | 30% | 85.9% | – |
| Operating Cash Flow | -$3,009 | -$4,656 | -$7,211 | -$7,111 |
| Capital Expenditures | -$520 | -$10 | -$335 | -$702 |
| Free Cash Flow | -$3,529 | -$4,666 | -$7,546 | -$7,813 |