Adagio Medical Holdings Income Statement (2023-2025) | ADGM

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.04M0.08M0.03M0.25M0.13M-0.66M-0.72M
Cost of Revenue (Quarter) 0.25M0.33M0.54M0.68M0.41M0.25M0.34M0.03M0.06M
Gross Profit (Quarter) -0.21M-0.26M-0.52M-0.43M-0.28M-0.03M-0.06M
Operating items
Research & Development (Quarter) 4.42M1.77M3.47M2.87M1.22M3.66M1.97M2.77M2.23M
Selling, General & Administrative (Quarter) 4.45M3.30M4.83M3.37M2.93M3.48M2.40M2.92M1.68M
Other Operating Expenses (Quarter) -0.01M0.54M0.68M-0.01M0.25M0.34M0.03M0.05M
Operating Expenses (Quarter) 9.12M5.41M8.84M6.91M4.56M7.40M4.72M5.72M3.97M
Operating Income (Quarter) -9.08M-5.33M-8.81M-6.66M-4.42M-7.40M-4.72M-5.72M-3.97M
EBIT (Quarter) -9.08M-5.33M-8.81M-6.66M-4.42M-7.40M-4.72M-5.72M-3.97M
Non-operating items
Interest & Investment Income (Quarter) 0.00M0.00M0.00M0.00M0.17M0.16M0.10M0.08M0.13M
Other Non Operating Income (Quarter) -0.12M0.09M-0.04M0.01M0.07M-0.05M0.10M0.01M0.04M
Non Operating Income (Quarter) -0.12M-3.29M-0.04M0.93M8.03M-0.32M0.77M0.01M4.05M
Net income details
EBT (Quarter) -9.56M-5.91M-9.57M-7.42M-4.69M-7.89M-5.33M-6.39M-4.61M
Profit After Tax (Quarter) -10.76M-8.62M-8.00M-5.73M3.61M-7.70M-3.95M-10.10M-4.61M
Income from Continuing Operations (Quarter) -9.56M-5.91M-9.57M-7.42M-4.69M-7.89M-5.33M-6.39M-4.61M
Consolidated Net Income (Quarter) -9.56M-5.91M-9.57M-7.42M-4.69M-7.89M-5.33M-6.39M-4.61M
Income towards Parent Company (Quarter) -9.56M-5.91M-9.57M-7.42M-4.69M-7.89M-5.33M-6.39M-4.61M
Net Income towards Common Stockholders (Quarter) -9.56M-5.91M-9.57M-7.42M-4.69M-7.89M-5.33M-6.39M-4.61M
Additional items
EPS (Basic) (Quarter) -14.15-11.33-10.28-7.35-8.34-0.50-0.26-0.6624.57
EPS (Weighted Average and Diluted) (Quarter) -14.15-11.33-10.28-7.350.02-0.51-0.35-0.66-0.09
Shares Outstanding (Weighted Average) (Quarter) 0.76M0.76M0.78M1.000.99M15.38M15.38M15.38M16.58M
Shares Outstanding (Diluted Average) (Quarter) 1.00
EBITDA (Quarter) -10.76M-8.63M-8.02M-5.73M3.60M-7.77M-3.99M-10.11M-3.31M
Interest Expenses (Quarter) 0.48M0.58M0.75M0.76M0.43M0.66M0.72M0.75M0.78M