ADGM Q4 2023 Earnings — Adagio Medical Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADGMAdagio Medical Holdings, Inc.

$15M

Q4 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$78,000

Gross Profit

-$256,000-328.2% margin

Operating Income

-$5M-6837.2% margin

Net Income

-$9M-11720.5% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+90.2%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$113,000

Balance Sheet

Total Assets

$7M

Total Liabilities

$139M

Stockholders' Equity

-$132M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78,000	$0	—
Gross Profit	-$256,000	-$291,000	+12.0%
Operating Income	-$5M	-$6M	+14.1%
Net Income	-$9M	-$6M	-51.6%