Adagio Medical Holdings Growth Metrics (2023-2025) | ADGM

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Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -70.57%
Assets (QoQ) (Quarter) -13.21%-12.07%37.11%
Capital Expenditures Growth (1y) (Quarter) 106.79%
Capital Expenditures (QoQ) (Quarter) -50.31%8.02%230.29%
Cash & Equivalents Growth (1y) (Quarter) -83.49%
Cash & Equivalents (QoQ) (Quarter) -36.92%-43.01%266.04%
Cash from Investing Activities Growth (1y) (Quarter) -106.79%
Cash from Investing Activities (QoQ) (Quarter) -710.00%-8.02%-230.29%
Cash from Operations Growth (1y) (Quarter) -7.00%
Cash from Operations (QoQ) (Quarter) 5.08%-3.06%8.45%
EBITDA Margin Growth (1y) (Quarter) 2.90M3.20M0.28M
EBITDA Margin (QoQ) (Quarter) 1.52M-1.98M2.86M0.50M-0.06M
EBIT Growth (1y) (Quarter) 51.27%16.09%29.16%-29.29%
EBIT Margin Growth (1y) (Quarter) 1.88M3.50M0.33M
EBIT Margin (QoQ) (Quarter) 1.53M-2.71M3.13M-0.07M-0.05M
EBIT (QoQ) (Quarter) 41.27%-65.29%24.46%33.55%36.23%-21.28%30.64%
EBT Growth (1y) (Quarter) 50.92%17.49%28.07%-36.15%
EBT Margin Growth (1y) (Quarter) 1.98M3.80M0.37M
EBT Margin (QoQ) (Quarter) 1.58M-2.92M3.39M-0.06M-0.05M
EBT (QoQ) (Quarter) 38.22%-61.92%22.48%36.71%32.43%-19.79%27.85%
Enterprise Value Growth (1y) (Quarter) 83.49%
Enterprise Value (QoQ) (Quarter) 36.92%43.01%-266.04%
EPS (Basic) Growth (1y) (Quarter) 41.06%95.14%96.46%92.09%
EPS (Basic) (QoQ) (Quarter) 19.93%9.27%28.50%-13.47%48.00%-153.85%3,822.73%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 100.14%95.04%95.24%-3,400.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 19.93%9.27%28.50%100.27%31.37%-88.57%86.36%
FCF Margin Growth (1y) (Quarter) 2.77M
FCF Margin (QoQ) (Quarter) -1.70M2.37M-0.25M
Free Cash Flow Growth (1y) (Quarter) -9.35%
Free Cash Flow (QoQ) (Quarter) 7.07%-3.17%2.58%
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%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%
Interest Coverage Ratio (QoQ) (Quarter) 50.64%-26.49%25.05%-16.10%41.37%-16.59%32.97%
Net Cash Flow Growth (1y) (Quarter) -382.62%
Net Cash Flow (QoQ) (Quarter) 592.62%-176.70%-238.67%
Net Income Growth (1y) (Quarter) 50.92%17.49%28.07%-36.15%
Net Income (QoQ) (Quarter) 38.22%-61.92%22.48%36.71%32.43%-19.79%27.85%
Net Income towards Common Stockholders Growth (1y) (Quarter) 50.92%17.49%28.07%-36.15%
Net Income towards Common Stockholders (QoQ) (Quarter) 38.22%-61.92%22.48%36.71%32.43%-19.79%27.85%
Net Margin Growth (1y) (Quarter) 1.98M3.80M0.37M
Net Margin (QoQ) (Quarter) 1.58M-2.92M3.39M-0.06M-0.05M
Operating Income Growth (1y) (Quarter) 51.27%16.09%29.16%-29.29%
Operating Income (QoQ) (Quarter) 41.27%-65.29%24.46%33.55%36.23%-21.28%30.64%
Operating Margin Growth (1y) (Quarter) 1.88M3.50M0.33M
Operating Margin (QoQ) (Quarter) 1.53M-2.71M3.13M-0.07M-0.05M
Profit After Tax Growth (1y) (Quarter) 133.51%3.75%31.16%-380.09%
Profit After Tax (QoQ) (Quarter) 19.89%7.20%28.33%162.89%48.74%-155.89%54.35%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 8.21%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -10.08%-9.62%-9.76%
Return on Assets (QoQ) (Quarter) -26.00-6.007.00
Return on Capital Employed (QoQ) (Quarter) -29.00-24.0018.00
Return on Equity Growth (1y) (Quarter) -264.00-748.00
Return on Equity (QoQ) (Quarter) 63.00-174.00-421.00224.00
Return on Sales Growth (1y) (Quarter) 0.02M0.04M0.00M0.01M
Return on Sales (QoQ) (Quarter) 0.02M-0.03M0.03M-636.00-452.000.00M-192.00
Revenue Growth (1y) (Quarter) 221.95%-2,646.15%-383.46%
Revenue (QoQ) (Quarter) 90.24%-66.67%876.92%-48.03%-8.76%
Share-based Compensation Growth (1y) (Quarter) 98.18%110.81%
Share-based Compensation (QoQ) (Quarter) -2.65%0.91%7.34%-41.45%549.64%
Shareholder's Equity Growth (1y) (Quarter) 161.99%108.91%106.17%-101.71%
Shareholder's Equity (QoQ) (Quarter) -6.90%-5.45%-0.93%154.49%-30.11%-115.14%1,045.27%