Adagio Medical Holdings, Inc.ADGMNASDAQ

Revenue (LTM)

$269000

-10.3% YoY

Net Income (LTM)

$-54M

-40.9% YoY

Free Cash Flow

$-31M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0↓30.0%	0↑58.7%	0↓10.3%
Gross Profit	0	-1	-1↑22.7%	-1↓46.6%	-2↓65.8%
Operating Income	-0	-21↓152385.4%	-24↓15.8%	-28↓16.8%	-62↓123.6%
Net Income	-0	-20↓147163.5%	-24↓18.7%	-38↓61.1%	-54↓40.9%
EBITDA	-0	-20↓144681.7%	-23↓17.5%	-27↓19.0%	-62↓127.9%
EPS Diluted	-0.00	-0.34↓48471.4%	0.06↑116.4%	-4.86↓8841.0%	-3.54↑27.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	19	6↓70.6%	1↓75.1%	21↑1388.5%
Total Current Assets	0	20↑1126985.7%	7↓65.9%	5↓23.0%	25↑388.9%
Total Assets	0	21↑50410.0%	9↓59.4%	7↓21.5%	48↑609.9%
Total Current Liabilities	0	3↑4521.9%	13↑401.1%	47↑263.8%	8↓83.5%
Total Liabilities	0	94↑167885.9%	105↑11.2%	139↑32.8%	29↓79.4%
Total Equity	-0	-73↓536261.6%	-96↓32.0%	-132↓37.7%	20↑115.1%
Total Debt	0	0	10	38↑291.9%	16↓57.6%
Net Debt	0	-19	4↑122.5%	37↑771.0%	-4↓111.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-19	-22↓16.1%	-26↓14.5%	-29↓14.8%
Capital Expenditure	-1	-0↑61.3%	-0↑32.3%	-2↓394.9%
Free Cash Flow	-21	-23↓11.3%	-26↓13.5%	-31↓19.7%
Stock-Based Comp	0	0↑7.7%	0↑21.1%	0
Net Change in Cash	-20	5↑124.8%	-4↓182.5%	21↑593.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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