Cosmos Health Inc. (COSM)
NASDAQ: COSM · Real-Time Price · USD
0.583
-0.036 (-5.82%)
At close: Dec 20, 2024, 4:00 PM
0.588
+0.005 (0.79%)
After-hours: Dec 20, 2024, 4:04 PM EST
Cosmos Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 56.04 | 53.38 | 50.35 | 56.24 | 55.41 | 39.68 | Upgrade
|
| Revenue Growth (YoY) | 13.01% | 6.02% | -10.48% | 1.50% | 39.65% | 6.99% | Upgrade
|
| Cost of Revenue | 51.5 | 49.03 | 44.39 | 47.91 | 47.35 | 36.01 | Upgrade
|
| Gross Profit | 4.54 | 4.35 | 5.96 | 8.33 | 8.06 | 3.66 | Upgrade
|
| Selling, General & Admin | 23.63 | 25.57 | 13.24 | 12.41 | 4.95 | 3.52 | Upgrade
|
| Operating Expenses | 24.7 | 26.18 | 13.43 | 12.86 | 5.35 | 3.92 | Upgrade
|
| Operating Income | -20.16 | -21.83 | -7.47 | -4.53 | 2.71 | -0.26 | Upgrade
|
| Interest Expense | -1.03 | -0.87 | -3.97 | -3.58 | -2.8 | -1.73 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.66 | 0.24 | 0.05 | 0.07 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.47 | 0.2 | -0.41 | -0.49 | 0.31 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | -0.06 | -2.44 | -0.07 | 0 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -20.2 | -21.9 | -14.06 | -8.63 | 0.29 | -1.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0 | 0 | -0.03 | -1.22 | Upgrade
|
| Other Unusual Items | -0.19 | 3.35 | 1 | 0.78 | 0.94 | - | Upgrade
|
| Pretax Income | -20.39 | -18.54 | -13.06 | -7.85 | 1.2 | -3.12 | Upgrade
|
| Income Tax Expense | - | - | 0.78 | 0.11 | 0.38 | 0.18 | Upgrade
|
| Net Income | -20.39 | -18.54 | -13.83 | -7.96 | 0.82 | -3.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | 13.42 | 7.24 | 50.11 | 7.63 | - | - | Upgrade
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| Net Income to Common | -33.81 | -25.78 | -63.95 | -15.59 | 0.82 | -3.3 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 12 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 12 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 71.34% | 520.73% | 193.51% | 23.41% | 0.26% | -0.25% | Upgrade
|
| EPS (Basic) | -2.02 | -2.15 | -33.16 | -23.74 | 1.55 | -6.21 | Upgrade
|
| EPS (Diluted) | -2.02 | -2.15 | -33.16 | -23.74 | 1.50 | -6.25 | Upgrade
|
| Free Cash Flow | -3.32 | -18.61 | -14.94 | -7.68 | -11.62 | -5.46 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -1.56 | -7.75 | -11.69 | -21.83 | -10.29 | Upgrade
|
| Gross Margin | 8.10% | 8.15% | 11.83% | 14.81% | 14.55% | 9.23% | Upgrade
|
| Operating Margin | -35.98% | -40.90% | -14.84% | -8.06% | 4.90% | -0.64% | Upgrade
|
| Profit Margin | -60.34% | -48.31% | -127.01% | -27.73% | 1.48% | -8.31% | Upgrade
|
| Free Cash Flow Margin | -5.93% | -34.87% | -29.68% | -13.65% | -20.97% | -13.77% | Upgrade
|
| EBITDA | -19.04 | -21.24 | -7.37 | -4.18 | 2.99 | -0.02 | Upgrade
|
| EBITDA Margin | -33.97% | -39.79% | -14.64% | -7.43% | 5.39% | -0.05% | Upgrade
|
| D&A For EBITDA | 1.13 | 0.59 | 0.1 | 0.35 | 0.27 | 0.23 | Upgrade
|
| EBIT | -20.16 | -21.83 | -7.47 | -4.53 | 2.71 | -0.26 | Upgrade
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| EBIT Margin | -35.98% | -40.90% | -14.84% | -8.06% | 4.90% | -0.64% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 31.51% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.