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CLOSED · 01:35 ET
Market ClerkRecap
Mon Sep 7 · markets closed2 signals on Sep 6302 insider buys this week · $300.6MCIRO short report next: Sep 14The week ahead

ADGM

Adagio Medical Holdings, Inc.
NASDAQ · HEALTH CARE · SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
0.56
+0.02 +4.25%
USD · close Sep 4

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Financials

SEC XBRL · 14 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$0−$4.9M−$6.7M-0.30−$5.3M$6K−$5.3MAug 11
Q1 2026 · Mar 31$0−$5.2M−$7M-0.31−$4.1M$2K−$4.1MMay 12
Q4 2025 · Dec 31derived$0−$4M−$3.3M-0.09−$4.1M−$491K−$3.6MMar 27
Q3 2025 · Sep 30$0−100.0%−$5.7M−$10.1M-0.66−$3M$520K−$3.5MNov 12
Q2 2025 · Jun 30$0−100.0%−$4.7M−$3.9M-0.35−$4.7M$10K−$4.7MAug 11
Q1 2025 · Mar 31$0−100.0%−$7.4M−$7.7M-0.51−$7.2M$335K−$7.5MMay 12
Q3 2024 · Sep 30−$8.2M-8.34Nov 12
Q2 2024 · Jun 30$254K-168.5%−$6.7M−$5.7M-7.35−$6.9M$175K−$7.1MAug 14
Q1 2024 · Mar 31$26K-1984.6%−$8.8M−$8M-10.28−$6.7M$162K−$6.9MMay 15
Q4 2023 · Dec 31derived$78K-328.2%−$5.3M−$8.6M-11.33−$7.1M$20K−$7.1MMar 27
Q3 2023 · Sep 30$41K-517.1%−$9.1M−$10.8M-14.15Nov 14

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$0−$21.9M−$25.1M-1.51−$19M$374K−$19.4M
FY2024 · to Dec 31
FY2023 · to Dec 31$300K-335.3%−$27.9M−$36.6M-12196.7%-48.16−$25.7M$333K−$26M

Every number comes from Adagio Medical Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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