ADGM Financial Statements & Analysis
Complete financial statements for ADGM including income statement, balance sheet, and cash flow statement. Analyze ADGM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
53.3% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-25.3% ↓
Debt to Equity
114.8% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
35.5% ↑
Net Cash Flow
-116.9% ↓
Free Cash Flow
37.7% ↑
Cash Flow to Debt
51.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 269.00K | 0 | 100.0% | |
| Gross Profit | -1.67M | -684.00K | 59.0% | |
| Operating Income | -62.48M | -21.89M | 65.0% | |
| Net Income | -53.76M | -25.08M | 53.3% | |
| EPS | -3.54 | -1.51 | 57.3% | |
| EBITDA | -53.48M | -21.21M | 60.3% | |
| Gross Margin | -620.07% | 0.00% | 100.0% | |
| Operating Margin | -23226.77% | 0.00% | 100.0% | |
| Net Income Margin | -19986.25% | 0.00% | 100.0% | |
| R&D Expenses | 4.63M | 10.64M | 129.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 269.00K | 300.00K | — | — |
| Gross Profit | -684.00K | -1.67M | -1.01M | — | — |
| Operating Income | -21.89M | -62.48M | -27.94M | — | — |
| Net Income | -25.08M | -53.76M | -38.15M | — | — |
| EPS | -1.51 | -3.54 | -4.86 | — | — |
| EBITDA | -21.21M | -53.48M | -35.95M | — | — |
| Gross Margin | 0.00% | -620.07% | -335.33% | — | — |
| Operating Margin | 0.00% | -23226.77% | -9314.00% | — | — |
| Net Income Margin | 0.00% | -19986.25% | -12715.33% | — | — |
| R&D Expenses | 10.64M | 4.63M | 15.40M | — | — |
Financial Metrics
Want to dive deeper into ADGM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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