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

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