NASDAQ : COSM
Cosmos Health Inc. — Financial statements
Healthcare · Medical Distribution · United States
Last price 0.2775 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 27.93M
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Financial statements
Cosmos Health Inc. (COSM) reported revenue of 73.73M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 73.73M | 65.27M | 54.43M | 53.38M | 50.35M | 56.24M |
| Cost of Revenue | 66.15M | 57.38M | 50.12M | 49.03M | 44.39M | 47.91M |
| Gross Profit | 7.57M | 7.90M | 4.31M | 4.35M | 5.96M | 8.33M |
| Selling, General & Admin | 23.86M | 22.55M | 17.78M | 25.40M | 13.24M | 12.41M |
| Research & Development | 497.65K | 519.36K | 533.29K | 164.86K | ||
| Operating Expenses | 25.75M | 24.44M | 19.56M | 26.18M | 13.43M | 12.86M |
| Operating Income | -18.17M | -16.54M | -15.25M | -21.83M | -7.47M | -4.53M |
| Interest Expense | -3.70M | -2.62M | -1.01M | -866.48K | -3.97M | -3.58M |
| Interest & Investment Income | 291.71K | 396.41K | 406.45K | 662.86K | 236.35K | 46.32K |
| Currency Exchange Gain (Loss) | -624.99K | 339.85K | -121.53K | 198.86K | -413.28K | -493.53K |
| Other Non Operating Income (Expenses) | 1.25M | 702.66K | 86.74K | -62.48K | -2.44M | -72.82K |
| EBT Excluding Unusual Items | -20.95M | -17.72M | -15.89M | -21.90M | -14.06M | -8.63M |
| Gain (Loss) on Sale of Investments | 7.99K | 21.37K | 2.47K | 4.58K | 1.68K | 2.54K |
| Asset Writedown | -162.78K | -162.78K | -291.98K | |||
| Other Unusual Items | -3.28M | -1.28M | 3.35M | 1.00M | 784.12K | |
| Pretax Income | -24.39M | -19.14M | -16.18M | -18.54M | -13.06M | -7.85M |
| Income Tax Expense | 775.05K | 114.01K | ||||
| Net Income | -24.39M | -19.14M | -16.18M | -18.54M | -13.83M | -7.96M |
| Preferred Dividends & Other Adjustments | 6.20M | 7.24M | 50.11M | 7.63M | ||
| Net Income to Common | -24.39M | -19.14M | -22.38M | -25.78M | -63.95M | -15.59M |
| Shares Outstanding (Basic) | 43.33M | 30.29M | 19.15M | 11.97M | 1.93M | 656.93K |
| Shares Outstanding (Diluted) | 43.33M | 30.29M | 19.15M | 11.97M | 1.93M | 656.93K |
| EPS (Basic) | -0.56 | -0.63 | -1.17 | -2.15 | -33.16 | -23.74 |
| EPS (Diluted) | -0.57 | -0.63 | -1.17 | -2.15 | -33.16 | -23.74 |
| Free Cash Flow | -9.93M | -8.50M | -8.14M | -18.61M | -14.94M | -7.68M |
| Free Cash Flow Per Share | -0.23 | -0.28 | -0.42 | -1.55 | -7.75 | -11.69 |
| Gross Margin | 10.27% | 12.10% | 7.92% | 8.15% | 11.83% | 14.81% |
| Operating Margin | -24.65% | -25.34% | -28.02% | -40.90% | -14.85% | -8.06% |
| Profit Margin | -33.08% | -29.33% | -41.12% | -48.30% | -127.01% | -27.73% |
| Free Cash Flow Margin | -13.47% | -13.03% | -14.95% | -34.87% | -29.68% | -13.65% |
| EBITDA | -16.79M | -15.18M | -14.03M | -21.24M | -7.37M | -4.18M |
| EBITDA Margin | -22.77% | -23.26% | -25.78% | -39.79% | -14.64% | -7.43% |
| D&A For EBITDA | 1.38M | 1.36M | 1.22M | 590.69K | 103.19K | 352.42K |
| EBIT | -18.17M | -16.54M | -15.25M | -21.83M | -7.47M | -4.53M |
| EBIT Margin | -24.65% | -25.34% | -28.02% | -40.90% | -14.85% | -8.06% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.80M | 715.67K | 315.11K | 3.83M | 20.75M | 286.49K |
| Short-Term Investments | 37.46K | 46.16K | 21.15K | 20.07K | 14.88K | 11.47K |
| Cash & Short-Term Investments | 1.84M | 761.83K | 336.25K | 3.85M | 20.76M | 297.95K |
| Accounts Receivable | 18.86M | 19.63M | 13.48M | 19.76M | 23.69M | 26.49M |
| Other Receivables | 2.80M | 2.90M | 1.76M | 1.73M | 3.14M | 3.27M |
| Receivables | 22.15M | 23.01M | 16.41M | 21.90M | 27.21M | 30.14M |
| Inventory | 4.52M | 5.78M | 4.36M | 4.79M | 3.45M | 6.41M |
| Prepaid Expenses | 7.52M | 5.90M | 4.16M | 6.07M | 4.94M | 2.99M |
| Restricted Cash | 644.22K | 2.74M | ||||
| Other Current Assets | 194.22K | 194.21K | ||||
| Total Current Assets | 36.67M | 38.39M | 25.46M | 36.61M | 56.37M | 39.83M |
| Property, Plant & Equipment | 10.78M | 11.18M | 10.40M | 11.49M | 2.93M | 2.93M |
| Long-Term Investments | 160.47K | 160.47K | 169.77K | |||
| Goodwill | 49.70K | 49.70K | 49.70K | 49.70K | 49.70K | 49.70K |
| Other Intangible Assets | 6.92M | 7.52M | 7.71M | 7.76M | 657.22K | 436.07K |
| Long-Term Deferred Tax Assets | 850.77K | |||||
| Other Long-Term Assets | 4.06M | 5.19M | 4.92M | 2.90M | 231.15K | 745.48K |
| Total Assets | 61.46M | 65.48M | 54.31M | 66.01M | 68.04M | 49.43M |
| Accounts Payable | 14.04M | 16.63M | 12.43M | 12.14M | 10.26M | 12.33M |
| Accrued Expenses | 1.25M | 786.50K | 221.82K | 166.35K | 354.92K | 1.42M |
| Short-Term Debt | 8.76M | 9.19M | 7.00M | 6.65M | 5.88M | 7.84M |
| Current Portion of Long-Term Debt | 3.54M | 4.33M | 2.55M | 1.57M | 2.16M | 5.50M |
| Current Portion of Leases | 205.14K | 225.97K | 208.20K | 312.79K | 264.48K | 211.53K |
| Current Income Taxes Payable | 126.86K | 1.32M | ||||
| Current Unearned Revenue | 1.82M | |||||
| Other Current Liabilities | 5.22M | 7.11M | 3.35M | 3.47M | 2.70M | 1.30M |
| Total Current Liabilities | 34.84M | 38.27M | 25.76M | 24.32M | 21.75M | 29.93M |
| Long-Term Debt | 3.04M | 5.85M | 1.56M | 3.04M | 4.41M | 14.28M |
| Long-Term Leases | 432.42K | 373.47K | 501.80K | 850.13K | 860.10K | 844.42K |
| Other Long-Term Liabilities | 2.48M | 2.56M | 1.96M | 1.76M | 1.36M | |
| Total Liabilities | 40.79M | 47.05M | 29.78M | 29.97M | 28.38M | 45.05M |
| Common Stock | 83.41K | 41.15K | 23.69K | 15.98K | 10.61K | 702.00 |
| Additional Paid-In Capital | 164.10M | 152.14M | 141.58M | 129.01M | 112.21M | 39.69M |
| Retained Earnings | -142.06M | -133.17M | -114.02M | -91.64M | -66.23M | -34.35M |
| Treasury Stock | -1.43M | -917.16K | -917.16K | -917.16K | -816.71K | -816.71K |
| Comprehensive Income & Other | -18.36K | 331.50K | -2.13M | -419.86K | -5.88M | -151.62K |
| Total Common Equity | 20.67M | 18.42M | 24.53M | 36.04M | 39.28M | 4.38M |
| Shareholders' Equity | 20.67M | 18.42M | 24.53M | 36.04M | 39.66M | 4.38M |
| Total Liabilities & Equity | 61.46M | 65.48M | 54.31M | 66.01M | 68.04M | 49.43M |
| Total Debt | 15.98M | 19.97M | 11.82M | 12.42M | 13.58M | 28.68M |
| Net Cash (Debt) | -14.14M | -19.21M | -11.48M | -8.57M | 7.18M | -28.38M |
| Net Cash Per Share | -0.33 | -0.63 | -0.60 | -0.72 | 3.73 | -43.20 |
| Filing Date Shares Outstanding | 100.63M | 50.74M | 27.20M | 15.90M | 10.61M | 701.78K |
| Total Common Shares Outstanding | 80.67M | 41.07M | 23.60M | 15.90M | 10.59M | 686.28K |
| Working Capital | 1.83M | 116.41K | -296.19K | 12.29M | 34.62M | 9.90M |
| Book Value Per Share | 0.26 | 0.45 | 1.04 | 2.27 | 3.71 | 6.38 |
| Tangible Book Value | 13.71M | 10.85M | 16.78M | 28.24M | 38.58M | 3.89M |
| Tangible Book Value Per Share | 0.17 | 0.26 | 0.71 | 1.78 | 3.64 | 5.67 |
| Land | 3.66M | 3.77M | 3.32M | 3.55M | ||
| Buildings | 5.00M | 5.30M | 4.53M | 4.79M | ||
| Machinery | 3.47M | 3.62M | 3.11M | 2.95M | 2.19M | 2.30M |
| Leasehold Improvements | 3.76K | 3.86K | 3.40K | 3.64K | 502.88K | 519.28K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -24.39M | -19.14M | -16.18M | -18.54M | -13.83M | -7.96M |
| Depreciation & Amortization | 1.39M | 1.37M | 1.25M | 614.38K | 188.89K | 449.69K |
| Other Amortization | 722.76K | 722.76K | 1.62M | 757.02K | ||
| Asset Writedown & Restructuring Costs | 162.78K | 162.78K | 454.28K | |||
| Loss (Gain) From Sale of Investments | -7.99K | -21.37K | -2.47K | -4.58K | -1.68K | 208.51K |
| Stock-Based Compensation | 2.25M | 2.31M | 1.69M | 674.82K | 200.34K | 5.90M |
| Provision & Write-off of Bad Debts | 5.88M | 5.88M | 4.64M | 11.85M | 5.62M | 1.09M |
| Other Operating Activities | 4.49M | 1.05M | 276.99K | -2.33M | 23.16K | -1.24M |
| Change in Accounts Receivable | -6.26M | -6.11M | 1.23M | -4.03M | -3.24M | -5.79M |
| Change in Inventory | 460.73K | -829.98K | 146.45K | -890.90K | -485.47K | -89.58K |
| Change in Accounts Payable | 2.80M | 4.47M | 1.05M | 716.62K | 1.73M | 3.82M |
| Change in Income Taxes | -128.80K | -1.11M | 622.05K | |||
| Change in Other Net Operating Assets | 2.65M | 1.69M | -2.26M | -3.57M | -5.59M | -4.86M |
| Operating Cash Flow | -9.84M | -8.45M | -7.72M | -15.64M | -14.87M | -7.10M |
| Capital Expenditures | -95.65K | -55.67K | -418.07K | -2.98M | -74.21K | -581.40K |
| Sale of Property, Plant & Equipment | 12.74K | |||||
| Cash Acquisitions | -5.23M | |||||
| Sale (Purchase) of Intangibles | -18.88K | -97.14K | -849.17K | -6.19M | -308.87K | -309.12K |
| Investment in Securities | -2.63K | |||||
| Other Investing Activities | -2.50M | -2.00M | -168.47K | |||
| Investing Cash Flow | -2.67M | -2.01M | -798.27K | -13.76M | -21.50K | -826.82K |
| Short-Term Debt Issued | 27.91M | 25.96M | 20.19M | 25.98M | 32.46M | |
| Long-Term Debt Issued | 11.16M | 865.60K | 1.06M | 552.10K | 591.50K | |
| Total Debt Issued | 39.68M | 39.06M | 26.83M | 21.25M | 26.53M | 33.05M |
| Short-Term Debt Repaid | -26.70M | -25.15M | -19.63M | -27.81M | -24.96M | |
| Long-Term Debt Repaid | -1.89M | -1.13M | -1.64M | -12.58M | -697.49K | |
| Total Debt Repaid | -31.72M | -28.60M | -26.28M | -21.27M | -40.39M | -25.66M |
| Net Debt Issued (Repaid) | 7.96M | 10.47M | 548.24K | -21.41K | -13.86M | 7.39M |
| Issuance of Common Stock | 8.36M | 5.42M | 4.89M | 13.53M | 46.10M | 250.00K |
| Repurchase of Common Stock | -513.00K | -100.45K | -376.86K | |||
| Other Financing Activities | -1.78M | -1.83M | -391.57K | -717.89K | -3.19M | |
| Financing Cash Flow | 14.03M | 14.06M | 5.05M | 12.69M | 35.05M | 7.27M |
| Foreign Exchange Rate Adjustments | 273.09K | -448.83K | -49.47K | -214.14K | 307.04K | 314.31K |
| Net Cash Flow | 1.79M | 3.14M | -3.52M | -16.92M | 20.46M | -341.91K |
| Free Cash Flow | -9.93M | -8.50M | -8.14M | -18.61M | -14.94M | -7.68M |
| Free Cash Flow Margin | -13.47% | -13.03% | -14.95% | -34.87% | -29.68% | -13.65% |
| Free Cash Flow Per Share | -0.23 | -0.28 | -0.42 | -1.55 | -7.75 | -11.69 |
| Levered Free Cash Flow | -10.07M | -11.70M | -649.54K | -16.88M | -4.52M | 3.61M |
| Unlevered Free Cash Flow | -8.48M | -10.78M | -16.84K | -16.33M | -3.66M | 5.09M |
| Cash Interest Paid | 1.01M | 947.14K | 704.84K | 406.88K | 588.05K | 2.06M |
| Change in Working Capital | -339.99K | -777.93K | 159.68K | -7.90M | -8.69M | -6.30M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 30.99M | 17.39M | 14.06M | 18.78M | 48.22M | 57.73M |
| Enterprise Value | 45.12M | 37.54M | 21.74M | 27.56M | 74.29M | 85.15M |
| Last Close Price | 0.31 | 0.50 | 0.67 | 1.41 | 4.56 | 84.25 |
| PS Ratio | 0.42 | 0.27 | 0.26 | 0.35 | 0.96 | 1.03 |
| PB Ratio | 1.20 | 0.94 | 0.57 | 0.52 | 1.22 | 13.18 |
| P/TBV Ratio | 2.26 | 1.60 | 0.84 | 0.67 | 1.25 | 14.82 |
| EV/Sales Ratio | 0.61 | 0.57 | 0.40 | 0.52 | 1.48 | 1.51 |
| Debt / Equity Ratio | 0.77 | 1.08 | 0.48 | 0.34 | 0.34 | 6.55 |
| Net Debt / Equity Ratio | 0.68 | 1.04 | 0.47 | 0.24 | -0.18 | 6.48 |
| Net Debt / EBITDA Ratio | -0.84 | -1.26 | -0.82 | -0.40 | 0.97 | -6.79 |
| Net Debt / FCF Ratio | -1.42 | -2.26 | -1.41 | -0.46 | 0.48 | -3.70 |
| Asset Turnover | 1.20 | 1.09 | 0.91 | 0.80 | 0.86 | 1.21 |
| Inventory Turnover | 13.74 | 11.32 | 10.96 | 11.90 | 9.00 | 7.28 |
| Quick Ratio | 0.67 | 0.61 | 0.60 | 1.04 | 2.19 | 1.00 |
| Current Ratio | 1.05 | 1.00 | 0.99 | 1.50 | 2.59 | 1.33 |
| Return on Equity (ROE) | -104.00% | -89.13% | -53.43% | -48.99% | -62.81% | -7,289.22% |
| Return on Assets (ROA) | -18.42% | -17.26% | -15.85% | -20.36% | -7.95% | -6.08% |
| Return on Invested Capital (ROIC) | -50.82% | -44.92% | -37.83% | -56.64% | -22.92% | -21.43% |
| Return on Capital Employed (ROCE) | -68.30% | -60.80% | -53.40% | -52.40% | -16.10% | -23.20% |
| Earnings Yield | -184.48% | -110.09% | -115.11% | -98.75% | -28.68% | -13.79% |
| FCF Yield | -32.06% | -48.90% | -57.87% | -99.13% | -30.99% | -13.30% |
| Buyback Yield / Dilution | -78.05% | -58.19% | -59.98% | -520.73% | -193.51% | -23.41% |