COSMOS HEALTH INC. financials
Source: EDGAR filings · Built 2026-06-19T00:42:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.51M | -8.17M | -16.98M | -15.04M | -7.77M | -11.62M |
| EBITDA | -15.34M | -14.33M | -21.22M | -7.37M | -4.18M | 3.11M |
| Working Capital | 116.41K | -296.19K | 12.29M | 34.62M | 9.90M | 6.48M |
| Net Debt | 10.65M | 8.94M | 7.10M | -10.91M | 18.83M | 39.87M |
| Gross Margin | 12.10% | 7.92% | 8.15% | 11.83% | 14.81% | 14.55% |
| Operating Margin | -25.59% | -28.56% | -40.90% | -14.84% | -8.06% | 4.90% |
| Net Margin | -29.33% | -29.73% | -34.74% | -27.47% | -14.16% | 1.48% |
| Return on Equity (ROE) | -103.91% | -65.96% | -51.45% | -35.21% | -181.80% | -19.73% |
| Return on Assets (ROA) | -29.24% | -29.80% | -28.09% | -20.33% | -16.11% | 1.87% |
| Current Ratio | 1.00× | 0.99× | 1.51× | 2.59× | 1.33× | 1.19× |
| Debt-to-Equity | 0.62× | 0.38× | 0.30× | 0.25× | 4.37× | -9.73× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 5.94% | -1.45% | -31.51% |
| Cash Conversion Ratio | 0.44× | 0.48× | 0.84× | 1.08× | 0.89× | -14.01× |
| Accruals Ratio | -0.16× | -0.16× | -0.04× | 0.02× | -0.02× | 0.28× |
| SBC % of Revenue | 3.54% | 3.10% | 1.08% | 0.05% | 10.50% | — |
| CapEx Coverage | -129.20× | -17.03× | -11.66× | -85.41× | -10.54× | -97.68× |
| Free Cash Flow Per Share | $-0.28 | $-0.43 | $-1.97 | $-7.80 | $-11.83 | $-0.87 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 65.27M | 54.43M | 53.38M | 50.35M | 56.24M | 55.41M |
| Cost of Goods and Services Sold | 57.38M | 50.12M | 49.03M | 44.39M | 47.91M | 47.35M |
| Gross Profit | 7.90M | 4.31M | 4.35M | 5.96M | 8.33M | 8.06M |
| Research and Development Expense | 519.36K | 533.29K | 164.86K | — | — | — |
| Operating Expenses | 24.60M | 19.86M | 26.18M | 13.43M | 12.86M | 5.35M |
| Operating Income (Loss) | -16.70M | -15.54M | -21.83M | -7.47M | -4.53M | 2.71M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | -775.05K | 114.01K | -377.54K |
| Net Income (Loss) Attributable to Parent | -19.14M | -16.18M | -18.54M | -13.83M | -7.96M | 820.79K |
| Earnings Per Share, Basic | $-0.63 | $-1.17 | $-2.15 | $-33.16 | $-23.74 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 30.29M | 19.15M | 11.97M | 1.93M | 656,933 | 13.27M |
| Earnings Per Share, Diluted | $-0.63 | $-1.17 | $-2.15 | $-33.16 | $-23.74 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.29M | 19.15M | — | 1.93M | 656,933 | 13.31M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 715.67K | 315.11K | — | 20.75M | 286.49K | 628.39K |
| Assets, Current | 38.39M | 25.46M | 36.61M | 56.37M | 39.83M | 40.77M |
| Assets | 65.48M | 54.31M | 66.01M | 68.04M | 49.43M | 43.84M |
| Long-term Debt | 3.78M | 4.11M | 4.61M | 5.02M | 17.91M | 10.77M |
| Liabilities, Current | 38.27M | 25.76M | 24.32M | 21.75M | 29.93M | 34.29M |
| Long-term Debt, Excluding Current Maturities | — | — | 1.33M | — | 477.64K | — |
| Liabilities | 47.05M | 29.78M | 29.97M | 28.38M | 45.05M | 48.01M |
| Stockholders' Equity Attributable to Parent | 18.42M | 24.53M | 36.04M | 39.28M | 4.38M | -4.16M |
| Common Stock, Shares, Outstanding | 23.60M | 23.60M | 15.90M | 10.59M | 686,283 | 13.07M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.45M | -7.72M | -15.64M | -14.87M | -7.10M | -11.50M |
| Payments to Acquire Property, Plant, and Equipment | 55.67K | 418.07K | 1.31M | 74.21K | 581.40K | 117.74K |
| Net Cash Provided by (Used in) Investing Activities | -2.01M | -798.27K | -13.76M | -21.50K | -826.82K | -117.74K |
| Payments for Repurchase of Common Stock | — | 0 | 100.45K | — | 376.86K | 200.00K |
| Net Cash Provided by (Used in) Financing Activities | 14.06M | 5.05M | 12.69M | 35.05M | 7.27M | 12.46M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.08M | -4.61M | -3.91M | -1.44M | -204.24K | -3.91M |
| EBITDA | -1.84M | -11.09M | — | -2.29M | -517.31K | -8.66M |
| Working Capital | 2.81M | 116.41K | -430.03K | -604.25K | 1.26M | -296.19K |
| Net Debt | 19.49M | 10.65M | 9.15M | 10.24M | 9.33M | 8.94M |
| Gross Margin | 7.70% | 10.55% | 15.21% | 7.89% | 14.95% | 7.06% |
| Operating Margin | -12.18% | -57.89% | -10.63% | -17.94% | -6.08% | -63.04% |
| Net Margin | -15.65% | -51.49% | -31.28% | -19.18% | -5.97% | -23.54% |
| Return on Equity (ROE) | -14.15% | -55.07% | -23.14% | -10.78% | -3.15% | -13.65% |
| Return on Assets (ROA) | -4.50% | -15.50% | -7.70% | -4.57% | -1.43% | -6.16% |
| Current Ratio | 1.08× | 1.00× | 0.99× | 0.98× | 1.05× | 0.99× |
| Debt-to-Equity | 1.01× | 0.62× | 0.43× | 0.42× | 0.39× | 0.38× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.38× | 0.45× | 0.72× | 0.49× | 0.23× | 1.15× |
| Accruals Ratio | -0.03× | -0.08× | -0.02× | -0.02× | -0.01× | 0.01× |
| SBC % of Revenue | 2.99% | 2.95% | 10.11% | 7.86% | 4.06% | 4.12% |
| CapEx Coverage | -79.95× | -449.08× | -69.83× | -35.01× | -10.39× | -47.25× |
| Free Cash Flow Per Share | $-0.02 | $-0.15 | $-0.13 | $-0.05 | $-0.01 | $-0.20 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 17.93M | 19.70M | 17.11M | 14.75M | 13.71M | 14.22M |
| Cost of Goods and Services Sold | 16.55M | 17.62M | 14.51M | 13.58M | 11.66M | 13.22M |
| Gross Profit | 1.38M | 2.08M | 2.60M | 1.16M | 2.05M | 1.00M |
| Research and Development Expense | 0 | 410.76K | 18.34K | 74.64K | 15.63K | 533.29K |
| Operating Expenses | 3.57M | 13.49M | 4.42M | 3.81M | 2.88M | 9.97M |
| Operating Income (Loss) | -2.18M | -11.41M | -1.82M | -2.65M | -833.14K | -8.97M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -2.81M | -10.15M | -5.35M | -2.83M | -818.10K | -3.35M |
| Earnings Per Share, Basic | $-0.06 | $-0.31 | $-0.17 | $-0.10 | $-0.03 | $-0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 47.09M | 30.29M | 30.63M | 28.75M | 26.04M | 19.15M |
| Earnings Per Share, Diluted | $-0.06 | $-0.31 | $-0.17 | $-0.10 | $-0.03 | $-0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.09M | 30.29M | 30.63M | 28.75M | 26.04M | 19.15M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 514.70K | 715.67K | 889.44K | — | — | 315.11K |
| Assets, Current | 36.89M | 38.39M | 38.10M | 30.56M | 27.84M | 25.46M |
| Assets | 62.37M | 65.48M | 69.49M | 61.84M | 57.19M | 54.31M |
| Long-term Debt | 3.45M | 3.78M | 5.37M | 5.19M | 4.85M | 4.11M |
| Liabilities, Current | 34.08M | 38.27M | 38.53M | 31.17M | 26.59M | 25.76M |
| Liabilities | 42.54M | 47.05M | 46.36M | 35.60M | 31.24M | 29.78M |
| Stockholders' Equity Attributable to Parent | 19.83M | 18.42M | 23.13M | 26.23M | 25.95M | 24.53M |
| Common Stock, Shares, Outstanding | 41.07M | 23.60M | 31.87M | 29.72M | 27.20M | 23.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.07M | -4.60M | -3.85M | -1.40M | -186.32K | -3.83M |
| Payments to Acquire Property, Plant, and Equipment | 11.40K | 7.89K | 47.78K | 35.06K | 12.53K | 72.48K |
| Net Cash Provided by (Used in) Investing Activities | -708.96K | -1.07M | -945.28K | 64.75K | -7.07K | -1.01M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 347.63K | 4.70M | 9.36M | 2.17M | 560.86K | 1.62M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (COSM CIK 0001474167),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.