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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$7,039K
EPS
-$0.31
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Cost of revenue
-31 342 253
Research and development
2,741 2,774 1,971 3,659
Selling, general, and administrative
2,459 2,916 2,404 3,485
Total cost of revenue and operating expenses
5,200 5,721 4,717 7,397
Loss from operations
-5,200 -5,721 -4,717 -7,397
Convertible notes fair value adjustment
1,063 3,508 -1,427 -190
Warrant liabilities fair value adjustment
131 231 141 -38
Interest expense
778 749 720 662
Interest income
107 79 102 164
Other income (expense), net
70 12 102 -46
Total other loss, net
-1,795 -4,397 770 -316
Net loss
-6,995 -10,118 -3,947 -7,713
Foreign currency translation adjustment
-44 4 -39 -61
Comprehensive loss
-7,039 -10,114 -3,986 -7,774
Basic EPS
-0.31 -0.66 -0.26 -0.5
Diluted EPS
-0.31 -0.66 -0.35 -0.51
Basic Average Shares
22,210,459 15,381,565 15,381,565 15,375,521
Diluted Average Shares
22,210,459 15,381,565 15,381,565 15,375,521
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$7,039K (9.45%↑ Y/Y)Net loss-$6,995K (9.31%↑ Y/Y)Foreign currencytranslation adjustment-$44K (27.87%↑ Y/Y)Loss from operations-$5,200K (29.70%↑ Y/Y)Total other loss, net-$1,795K (-468.04%↓ Y/Y)Interest income$107K (-34.76%↓ Y/Y)Other income(expense), net$70K (252.17%↑ Y/Y)Total cost of revenueand operating...$5,200K (-29.70%↓ Y/Y)Convertible notes fair valueadjustment$1,063K (659.47%↑ Y/Y)Interest expense$778K (17.52%↑ Y/Y)Warrant liabilitiesfair value...$131K (444.74%↑ Y/Y)Research and development$2,741K (-25.09%↓ Y/Y)Selling, general, andadministrative$2,459K (-29.44%↓ Y/Y)

Adagio Medical Holdings, Inc. (ADGM)

Adagio Medical Holdings, Inc. (ADGM)