Adagio Medical Holdings Income Statement (2023-2026) | ADGM

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.04M0.08M0.03M0.25M0.13M
Gross Profit (Quarter) -0.21M-0.26M-0.52M-0.43M-0.28M-0.25M-0.03M-0.06M
Operating items
Research & Development (Quarter) 4.42M1.77M3.47M2.87M1.22M3.66M1.97M2.77M2.23M2.74M
Selling, General & Administrative (Quarter) 4.45M3.30M4.83M3.37M2.93M3.48M2.40M2.92M1.68M2.46M
Other Operating Expenses (Quarter) 0.25M0.33M0.54M0.68M0.41M0.25M0.34M0.03M0.06M
Operating Expenses (Quarter) 9.12M5.41M8.84M6.91M4.56M7.40M4.72M5.72M3.97M5.20M
Operating Income (Quarter) -9.08M-5.33M-8.81M-6.66M-4.42M-7.40M-4.72M-5.72M-3.97M-5.20M
EBIT (Quarter) -9.08M-5.33M-8.81M-6.66M-4.42M-7.40M-4.72M-5.72M-3.97M-5.20M
Non-operating items
Interest & Investment Income (Quarter) 0.00M0.00M0.00M0.00M0.17M0.16M0.10M0.08M0.13M0.11M
Other Non Operating Income (Quarter) -0.12M0.09M-0.04M0.01M0.07M-0.05M0.10M0.01M0.04M0.07M
Non Operating Income (Quarter) -1.68M-3.29M0.80M0.93M8.03M-0.32M0.77M-4.40M0.66M-1.79M
Net income details
EBT (Quarter) -9.56M-6.84M-9.57M-32.96M-4.76M-9.24M-5.33M-11.29M-4.61M-6.80M
Profit After Tax (Quarter) -10.76M-8.63M-8.02M-5.73M3.61M-7.77M-3.90M-10.12M-3.31M-7.00M
Income from Continuing Operations (Quarter) -9.56M-6.84M-9.57M-32.96M-4.76M-9.24M-5.33M-11.29M-4.61M-6.80M
Consolidated Net Income (Quarter) -9.56M-6.84M-9.57M-32.96M-4.76M-9.24M-5.33M-11.29M-4.61M-6.80M
Income towards Parent Company (Quarter) -9.56M-6.84M-9.57M-32.96M-4.76M-9.24M-5.33M-11.29M-4.61M-6.80M
Net Income towards Common Stockholders (Quarter) -9.56M-6.84M-9.57M-32.96M-4.76M-9.24M-5.33M-11.29M-4.61M-6.80M
Additional items
EPS (Basic) (Quarter) -12.59-1.19-1.67-32.96M-0.34-0.60-0.35-0.73-0.16-0.16
EPS (Diluted) (Quarter) -12.59-9.00-12.60-32.96M-0.30-0.60-0.35-0.73-0.28-0.31
Shares Outstanding (Quarter) 0.76M5.74M5.73M1.0014.06M14.77M15.38M15.38M15.38M28.22M43.87M
Shares Outstanding (Diluted) (Quarter) 0.76M0.76M0.76M1.0016.06M14.77M15.38M15.38M15.38M16.58M22.21M
EBITDA (Quarter) -9.08M-5.33M-8.81M-6.66M-4.42M-7.40M-4.72M-5.72M-3.97M-5.20M
Interest Expenses (Quarter) 0.48M1.50M0.75M26.30M0.50M2.00M0.72M5.64M0.78M1.71M