EBITDA: Income before interest, taxes, depreciation and amortization.
Adagio Medical Holdings, Inc. (ADGM) had EBITDA of $-5.53M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-10.12M |
|
$0.03M |
|
$-0.03M |
|
$5.72M |
|
$-5.72M |
|
$-4.40M |
|
$-10.12M |
|
$-10.12M |
|
$-10.12M |
|
$-10.12M |
|
$-10.12M |
|
$-10.12M |
|
$-5.72M |
|
|
EBITDA |
$-5.53M |
15.38M |
|
15.38M |
|
$-0.66 |
|
$-0.66 |
|
| Balance Sheet Financials | |
$8.14M |
|
$1.70M |
|
$23.40M |
|
$31.55M |
|
$9.70M |
|
$21.19M |
|
$23.16M |
|
$32.86M |
|
$-1.31M |
|
$-22.25M |
|
$-1.31M |
|
15.38M |
|
| Cash Flow Statement Financials | |
$-14.88M |
|
$-0.86M |
|
-- |
|
$20.59M |
|
$4.67M |
|
$-15.91M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
1.07 |
|
-16.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.74M |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
771.19% |
|
45.48% |
|
-32.07% |
|
-50.90% |
|
$-0.09 |
|
$-1.02 |
|
$-0.97 |
|