Monday 9 November 2026 Export ADGM’s income statement to Excel — free account

Adagio Medical Holdings, Inc.

ADGM

Adagio Medical Holdings, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $602,000.00, up 100.7% from fiscal 2023.

Revenue: −33.5%
EPS: −15.4%
Free cash flow: −12.9%
Total debt: +46.6%

Quarter to June 2026, against a year earlier

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Market cap: $1.8M
P/E: n/m
Fwd P/E: —
Dividend yield: —
F-score: n/a
ROIC: −74.6%
Net debt / EBITDA: −0.2×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(208.48%)	(155.25%)	(268.88%)	(657.76%)
ROA Full definition →		(113.07%)	(54.71%)	(60.43%)	(77.80%)
ROIC Full definition →		(311.92%)	(83.74%)	(78.46%)	(74.60%)
Return on Tangible Assets Full definition →		(55,238.03%)	(187.42%)	(283.10%)	(637.89%)
Average Days of Receivables Full definition →		—	—	—	—
Free Cash Flow per Share Full definition →		(1.53)	(1.17)	(0.72)	(0.75)
Free Cash Flow Full definition →		(23.55)	(19.39)	(15.97)	(16.57)
Capital Expenditures Full definition →		(1.57)	(0.37)	(0.04)	(0.04)
Other line items
Cash ROIC Full definition →		(95.94%)	(38.36%)	(38.48%)	(51.52%)
Accounts Payable Turnover Full definition →		0.79	0.35	0.00	0.00
Inventory Turnover Full definition →		0.76	0.32	0.00	0.00
Average Days of Payables Full definition →		173.92	577.38	0.00	0.00
Days of Inventory on Hand Full definition →		262.92	892.22	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(27.09)	(7.53)	(6.52)	(6.41)
Operating CF/Net income Full definition →		0.28	0.76	0.65	0.61
Depreciation/Fixed assets Full definition →		18.51	0.63	0.69	0.74
Capex/Depreciation Full definition →		(0.05)	(0.39)	(0.05)	(0.04)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(1.43)	(1.15)	(0.72)	(0.74)
Capex per Share Full definition →		(0.10)	(0.02)	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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