Cosmos Health Inc. (COSM)
NASDAQ: COSM · Real-Time Price · USD
0.2272
-0.0078 (-3.32%)
Aug 4, 2026, 12:30 PM EDT - Market open
Cosmos Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 69.49 | 65.27 | 54.43 | 53.38 | 50.35 | 56.24 | |
Revenue Growth | 29.75% | 19.93% | 1.97% | 6.02% | -10.48% | 1.50% |
Cost of Revenue | 62.26 | 57.38 | 50.12 | 49.03 | 44.39 | 47.91 |
Gross Profit | 7.23 | 7.9 | 4.31 | 4.35 | 5.96 | 8.33 |
Selling, General & Admin | 25.28 | 24.6 | 19.86 | 26.18 | 13.43 | 12.86 |
Depreciation & Amortization Expenses | 1.4 | 1.37 | 1.25 | 0.61 | 0.19 | 0.45 |
Research & Development | 0.5 | 0.52 | 0.53 | 0.16 | - | - |
Other Operating Expenses | - | 0.16 | 0.29 | - | - | - |
Total Operating Expenses | 27.18 | 26.65 | 21.93 | 26.96 | 13.62 | 13.31 |
Operating Income | -18.05 | -16.7 | -15.54 | -21.83 | -7.47 | -4.53 |
Other Non-Operating Income (Expense) | - | -0.59 | - | - | - | - |
Total Non-Operating Income (Expense) | -3.08 | -2.44 | -0.64 | 3.29 | -5.58 | -3.31 |
Pretax Income | -21.13 | -19.14 | -16.18 | -18.54 | -13.06 | -7.85 |
Provision for Income Taxes | - | - | - | - | 0.78 | 0.11 |
Net Income | -21.13 | -19.14 | -16.18 | -18.54 | -13.83 | -7.96 |
Net Income to Common | -21.13 | -19.14 | -22.38 | -25.78 | -63.95 | -15.59 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 36 | 30 | 19 | 12 | 2 | 1 |
Shares Outstanding (Diluted) | 36 | 30 | 19 | 12 | 2 | 1 |
Shares Change | 65.85% | 58.19% | 59.98% | 520.73% | 193.51% | 23.41% |
EPS (Basic) | -0.59 | -0.63 | -1.17 | -2.15 | -33.16 | -23.74 |
EPS (Diluted) | -0.59 | -0.63 | -1.17 | -2.15 | -33.16 | -23.74 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.38 | -8.5 | -8.14 | -18.61 | -14.94 | -7.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.26 | -0.28 | -0.42 | -1.56 | -7.75 | -11.69 |
Gross Margin | 10.40% | 12.10% | 7.92% | 8.15% | 11.83% | 14.81% |
Operating Margin | -25.98% | -25.59% | -28.56% | -40.90% | -14.84% | -8.06% |
Profit Margin | -30.41% | -29.33% | -29.73% | -34.74% | -27.47% | -14.16% |
FCF Margin | -13.50% | -13.03% | -14.95% | -34.87% | -29.68% | -13.65% |
EBITDA | -16.66 | -15.33 | -14.3 | -21.22 | -7.29 | -4.08 |
EBITDA Margin | -23.97% | -23.49% | -26.27% | -39.75% | -14.47% | -7.26% |
EBIT | -18.05 | -16.7 | -15.54 | -21.83 | -7.47 | -4.53 |
EBIT Margin | -25.98% | -25.59% | -28.56% | -40.90% | -14.84% | -8.06% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | -5.94% | -1.45% |