Name: ADGM Income Statement - Adagio Medical Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ADGM - Adagio Medical Holdings. Inc.

USD | NASDAQ | Healthcare

ADGM Income Statement - Adagio Medical Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23
Revenues
Revenues	0.0	-	0.0	-	0.0	-	-	0.3	0.0	0.0
Cost of Revenue	-	0.1	0.0	0.3	0.3	-	-	0.7	0.5	0.3
Gross Profit	-	-	(0.0)	-	(0.3)	-	-	(0.4)	(0.5)	(0.2)
Operating Expenses
Research & Development	2.7	2.2	2.8	2.0	3.7	-	-	2.9	3.5	4.4
Selling General & Administrative	2.5	1.8	2.9
Operating Income
Operating Income	(5.2)	(4.1)	(5.7)	(4.7)	(7.4)	-	-	(6.7)	(8.8)	(9.1)
Non-Operating
Interest Income	0.1	0.1	0.1	0.1	0.2	-	-	0.0	0.0	0.0
Interest Expense	0.8	0.8	0.7	0.7
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(7.0)	(3.3)	(10.1)
Per Share
EPS Basic	(0.31)	-	(0.66)	(0.26)	(0.50)	-	(8.34)	(7.35)	(10.28)	(14.15)
EPS Diluted	(0.31)	-	(0.66)	(0.35)
Supplementary Data
EBITDA	(5.0)	(4.1)	(5.2)	(4.5)	(7.1)	-	-	(6.4)	(8.5)	(9.0)
EBIT	(5.2)	(4.1)	(5.7)	(4.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023
Revenues
Revenues	-	0.0	-	0.3
Cost of Revenue	-	0.7	-	1.3
Gross Profit	-	(0.7)	-	(1.0)
Operating Expenses
Research & Development	9.7	10.6	-	15.4
Selling General & Administrative	9.5	10.6	-	11.5
Selling & Marketing	-	-	-
Operating Income
Operating Income	(19.7)	(21.9)	-	(27.9)
Non-Operating
Interest Income	0.4	0.5	-	0.0
Interest Expense	3.0	2.9	-	1.7
Income From Equity Investments	-	-	-
Tax & Net
Income Tax Expense	-	0.0	0.0	0.0
Net Income From Continuing Ops	(24.4)	(25.1)	-	(36.6)
Net Income From Discontinued Ops	-	-	-
Per Share
EPS Basic	(1.10)	(1.51)	-	(48.16)
EPS Diluted	(1.10)	(1.51)	-	(48.16)
Shares Basic	22.2	16.6	-	0.8
Supplementary Data
EBITDA	(18.8)	(20.9)	-	(27.4)
EBIT	(19.7)	(21.9)	-	(27.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)