Cosmos Health Inc. (COSM)

Cosmos Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	56.04	53.38	50.35	56.24	55.41	39.68
Revenue Growth (YoY)	13.01%	6.02%	-10.48%	1.50%	39.65%	6.99%
Cost of Revenue	51.5	49.03	44.39	47.91	47.35	36.01
Gross Profit	4.54	4.35	5.96	8.33	8.06	3.66
Selling, General & Admin	23.63	25.57	13.24	12.41	4.95	3.52
Operating Expenses	24.7	26.18	13.43	12.86	5.35	3.92
Operating Income	-20.16	-21.83	-7.47	-4.53	2.71	-0.26
Interest Expense	-1.03	-0.87	-3.97	-3.58	-2.8	-1.73
Interest & Investment Income	0.42	0.66	0.24	0.05	0.07	-
Currency Exchange Gain (Loss)	0.47	0.2	-0.41	-0.49	0.31	-0.14
Other Non Operating Income (Expenses)	0.11	-0.06	-2.44	-0.07	0	0.23
EBT Excluding Unusual Items	-20.2	-21.9	-14.06	-8.63	0.29	-1.9
Gain (Loss) on Sale of Investments	0	0	0	0	-0.03	-1.22
Other Unusual Items	-0.19	3.35	1	0.78	0.94	-
Pretax Income	-20.39	-18.54	-13.06	-7.85	1.2	-3.12
Income Tax Expense	-	-	0.78	0.11	0.38	0.18
Net Income	-20.39	-18.54	-13.83	-7.96	0.82	-3.3
Preferred Dividends & Other Adjustments	13.42	7.24	50.11	7.63	-	-
Net Income to Common	-33.81	-25.78	-63.95	-15.59	0.82	-3.3
Shares Outstanding (Basic)	17	12	2	1	1	1
Shares Outstanding (Diluted)	17	12	2	1	1	1
Shares Change (YoY)	71.34%	520.73%	193.51%	23.41%	0.26%	-0.25%
EPS (Basic)	-2.02	-2.15	-33.16	-23.74	1.55	-6.21
EPS (Diluted)	-2.02	-2.15	-33.16	-23.74	1.50	-6.25
Free Cash Flow	-3.32	-18.61	-14.94	-7.68	-11.62	-5.46
Free Cash Flow Per Share	-0.20	-1.55	-7.75	-11.69	-21.83	-10.29
Gross Margin	8.10%	8.15%	11.83%	14.81%	14.55%	9.23%
Operating Margin	-35.98%	-40.90%	-14.85%	-8.06%	4.90%	-0.65%
Profit Margin	-60.34%	-48.30%	-127.01%	-27.73%	1.48%	-8.31%
Free Cash Flow Margin	-5.93%	-34.87%	-29.68%	-13.65%	-20.97%	-13.76%
EBITDA	-19.04	-21.24	-7.37	-4.18	2.99	-0.02
EBITDA Margin	-33.97%	-39.79%	-14.64%	-7.43%	5.39%	-0.06%
D&A For EBITDA	1.13	0.59	0.1	0.35	0.27	0.23
EBIT	-20.16	-21.83	-7.47	-4.53	2.71	-0.26
EBIT Margin	-35.98%	-40.90%	-14.85%	-8.06%	4.90%	-0.65%
Effective Tax Rate	-	-	-	-	31.50%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q