Adagio Medical Holdings Growth Metrics (2023-2026) | ADGM

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Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 609.86%-70.57%-10.72%-4.91%
Assets (QoQ) (Quarter) -54.80%-14.68%-13.21%-12.07%37.11%-9.12%
Capital Expenditures Growth (1y) (Quarter) 106.79%-99.40%
Capital Expenditures (QoQ) (Quarter) 152.94%-98.77%28,800.00%100.41%
Cash & Equivalents Growth (1y) (Quarter) 1,389.52%-83.39%-16.97%-0.42%
Cash & Equivalents (QoQ) (Quarter) -27.21%-37.07%-36.74%-42.68%263.94%-24.53%
Cash from Investing Activities Growth (1y) (Quarter) -106.79%99.40%
Cash from Investing Activities (QoQ) (Quarter) -710.00%98.77%-28,800.00%-100.41%
Cash from Operations Growth (1y) (Quarter) -7.46%43.06%
Cash from Operations (QoQ) (Quarter) 5.51%3.22%1.30%0.92%
EBITDA Margin Growth (1y) (Quarter) 2.90M
EBITDA Margin (QoQ) (Quarter) 1.52M-1.98M2.86M0.50M
EBIT Growth (1y) (Quarter) 51.27%16.09%29.16%-29.29%29.70%
EBIT Margin Growth (1y) (Quarter) 1.88M
EBIT Margin (QoQ) (Quarter) 1.53M-2.71M3.13M-0.07M
EBIT (QoQ) (Quarter) 41.27%-65.29%24.46%33.55%36.23%-21.28%30.64%-31.05%
EBT Growth (1y) (Quarter) 50.92%17.49%28.07%-36.15%25.64%
EBT Margin Growth (1y) (Quarter) 1.98M
EBT Margin (QoQ) (Quarter) 1.58M-2.92M3.39M-0.06M
EBT (QoQ) (Quarter) 38.22%-61.92%22.48%36.71%32.43%-19.79%27.85%-27.33%
Enterprise Value Growth (1y) (Quarter) -1,389.52%83.39%16.97%0.42%
Enterprise Value (QoQ) (Quarter) 27.21%37.07%36.74%42.68%-263.94%24.53%
EPS (Basic) Growth (1y) (Quarter) 41.06%95.14%96.46%92.09%38.00%
EPS (Basic) (QoQ) (Quarter) 19.93%9.27%28.50%-13.47%48.00%-153.85%3,822.73%-101.26%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 100.14%95.04%95.24%-3,400.00%39.22%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 19.93%9.27%28.50%100.27%31.37%-88.57%86.36%-244.44%
FCF Margin (QoQ) (Quarter) -1.77M2.38M-0.27M
Free Cash Flow Growth (1y) (Quarter) -9.81%45.56%
Free Cash Flow (QoQ) (Quarter) -1.13%5.48%-7.59%-12.48%
Gross Margin Growth (1y) (Quarter) 0.03M
Gross Margin (QoQ) (Quarter) 0.02M-0.17M0.18M-0.00M
Gross Profit Growth (1y) (Quarter) -33.02%50.97%89.01%
Gross Profit (QoQ) (Quarter) -20.75%-101.56%17.05%34.11%-87.10%
Interest Coverage Ratio Growth (1y) (Quarter) 45.67%4.42%25.23%24.91%40.18%
Interest Coverage Ratio (QoQ) (Quarter) 50.64%-26.49%25.05%-16.10%41.37%-16.59%32.97%-30.54%
Net Cash Flow Growth (1y) (Quarter) -378.15%45.56%
Net Cash Flow (QoQ) (Quarter) 608.26%-152.20%-393.49%-12.48%
Net Income Growth (1y) (Quarter) 50.92%17.49%28.07%-36.15%25.64%
Net Income (QoQ) (Quarter) 38.22%-61.92%22.48%36.71%32.43%-19.79%27.85%-27.33%
Net Income towards Common Stockholders Growth (1y) (Quarter) 50.92%17.49%28.07%-36.15%25.64%
Net Income towards Common Stockholders (QoQ) (Quarter) 38.22%-61.92%22.48%36.71%32.43%-19.79%27.85%-27.33%
Net Margin Growth (1y) (Quarter) 1.98M
Net Margin (QoQ) (Quarter) 1.58M-2.92M3.39M-0.06M
Operating Income Growth (1y) (Quarter) 51.27%16.09%29.16%-29.29%29.70%
Operating Income (QoQ) (Quarter) 41.27%-65.29%24.46%33.55%36.23%-21.28%30.64%-31.05%
Operating Margin Growth (1y) (Quarter) 1.88M
Operating Margin (QoQ) (Quarter) 1.53M-2.71M3.13M-0.07M
Profit After Tax Growth (1y) (Quarter) 133.51%3.75%30.75%-380.09%9.16%
Profit After Tax (QoQ) (Quarter) 19.89%7.20%28.75%163.26%48.74%-155.89%54.35%-51.70%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 31.88%8.21%-21.72%-36.69%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 24.75%6.73%-10.08%-9.62%-9.76%-13.68%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) 0.00M
Return on Capital Employed (QoQ) (Quarter) 140.00-0.00M0.00M0.00M
Return on Equity Growth (1y) (Quarter) -2.00-6.00-4.00-1.00
Return on Equity (QoQ) (Quarter) 1.00-1.00-1.000.00M-4.001.002.00
Return on Sales Growth (1y) (Quarter) 198.00319.00-15.00
Return on Sales (QoQ) (Quarter) 158.00-292.00339.00-6.00-133.00
Revenue Growth (1y) (Quarter) 221.95%
Revenue (QoQ) (Quarter) 90.24%-66.67%876.92%-48.03%
Share-based Compensation Growth (1y) (Quarter) 98.18%110.81%78.44%
Share-based Compensation (QoQ) (Quarter) -2.65%0.91%7.34%-41.45%549.64%-56.29%
Shareholder's Equity Growth (1y) (Quarter) 161.99%115.08%108.91%106.17%-101.71%-37.72%-53.83%
Shareholder's Equity (QoQ) (Quarter) -6.90%-5.45%-0.93%154.49%-73.99%-37.73%-30.11%-115.14%1,045.27%-53.84%