COSM Earnings & Financial Statements
Cosmos Health Inc.
$0.38
$0.00(0.00%)
56
Overall
60
Value
66
Tech
44
Quality
Market Cap
$38.53M
Volume
1.67M
52W Range
$0.16 - $1.26
Target Price
$4.50
COSM earnings and financial statements: Cosmos Health Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
COSM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $65.27M | $54.43M | $53.38M | $50.35M | $56.24M |
| Cost of revenue | $57.38M | $50.12M | $49.03M | $44.39M | $47.91M |
| Operating income | -$16.70M | -$15.54M | -$21.83M | -$7.47M | -$4.53M |
| EBITDA | -$15.88M | -$13.92M | -$17.06M | -$10.45M | -$3.82M |
| Net income | -$19.14M | -$16.18M | -$18.54M | -$13.83M | -$7.96M |
| EPS (diluted) | $-0.63 | $-1.17 | $-2.15 | $-33.16 | $-23.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $65.48M | $54.31M | $66.01M | $68.04M | $49.43M |
| Total liabilities | $47.05M | $29.78M | $29.97M | $28.38M | $45.05M |
| Shareholders’ equity | $18.42M | $24.53M | $36.04M | $39.66M | $4.38M |
| Cash and equivalents | $715.7K | $315.1K | - | $20.75M | $286.5K |
| Long-term debt | $6.23M | $2.06M | $3.89M | $3.72M | $13.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.45M | -$7.72M | -$15.64M | -$14.87M | -$7.10M |
| Capital expenditure | -$55.7K | -$418.1K | -$9.17M | -$383.1K | -$890.5K |
| Free cash flow | -$8.50M | -$8.14M | -$24.80M | -$15.25M | -$7.99M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COSM | $0.38 | 0% | 1.67M |
| 3 | ||||
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