For the quarter ending 2025-09-30, ADGM made $5,816K in revenue. -$10,114K in net income. Net profit margin of -173.90%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Impairment - intangibles, net | - | - | - | 4,720 |
| Impairment - goodwill | - | - | - | 7,581 |
| Cost of revenue | 31 | 342 | 253 | 4,607 |
| Research and development | 2,774 | 1,971 | 3,659 | 1,139 |
| Selling, general, and administrative | 2,916 | 2,404 | 3,485 | 1,350 |
| Total cost of revenue and operating expenses | 5,721 | 4,717 | 7,397 | 19,397 |
| Revenue | - | - | - | 46 |
| Loss from operations | -5,721 | -4,717 | -7,397 | -19,352 |
| Convertible notes fair value adjustment | 3,508 | -1,427 | -190 | 775 |
| Warrant liabilities fair value adjustment | 231 | 141 | -38 | -534 |
| Interest expense | 749 | 720 | 662 | 223 |
| Interest income | 79 | 102 | 164 | 85 |
| Other (expense) income, net | 12 | 102 | -46 | 608 |
| Total other (loss) income, net | -4,397 | 770 | -316 | 229 |
| Net (loss) income | -10,118 | -3,947 | -7,713 | -19,123 |
| Foreign currency translation adjustment | 4 | -39 | -61 | 3 |
| Comprehensive (loss) income | -10,114 | -3,986 | -7,774 | -19,120 |
| Earnings per share, basic | -0.66 | -0.26 | -0.5 | -1.187 |
| Earnings per share, diluted | -0.66 | -0.35 | -0.51 | -1.24 |
| Weighted average number of shares outstanding, basic | 15,381,565 | 15,381,565 | 15,375,521 | 238,352 |
| Weighted average number of shares outstanding, diluted | 15,381,565 | 15,381,565 | 15,375,521 | -428,314.667 |
Adagio Medical Holdings, Inc. (ADGM)
Adagio Medical Holdings, Inc. (ADGM)