ADAGIO MEDICAL HOLDINGS, INC. — Income Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-100.0% -$137K
$0
Cost of Revenue↓-96.2% -$1M
$58K
R&D↓-34.6% -$1M
$2M
SG&A↓-58.6% -$2M
$2M
D&A↓-44.1% -$187K
$237K
Operating Income↓-29.3% -$1M
$-6M
EBITDA↓-44.1% -$187K
$237K
Interest Expense↑+15.7% +$105K
$775K
Interest Income↓-48.0% -$122K
$132K
Net Income↓-380.6% -$14M
$-10M
Operating Margin
-3352.3%
Net Margin
2731.8%
Deferred Tax Liabilities
$0
ETR (Continuing Operations)
2.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR Foreign Differential (pp)
—
Operating Lease Cost↑+203.0% +$67K
$100K
Revenue YoY Variation↓-526.9pts
-100.0%
Income YoY Variation
-29.3%
Revenue QoQ Variation↑+70.5pts
3.8%
Income QoQ Variation↑+1055.5pts
-21.3%