ADGM FY 2023 Earnings — Adagio Medical Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADGMAdagio Medical Holdings, Inc.

$15M

FY 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$300,000+58.7% YoY

Gross Profit

-$1M-335.3% margin

Operating Income

-$28M-9314.0% margin

Net Income

-$38M-12715.3% margin

EPS (Diluted)

$-4.86

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$26M

Stock-Based Comp.

$442,000

Balance Sheet

Total Assets

$7M

Total Liabilities

$139M

Stockholders' Equity

-$132M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$300,000	$189,000	+58.7%
Gross Profit	-$1M	-$686,000	-46.6%
Operating Income	-$28M	-$24M	-16.8%
Net Income	-$38M	-$24M	-61.1%