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COSM

COSMOS HEALTH INC.

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Consumer Defensive · Wholesale-Drugs, Proprietaries & Druggists' Sundries · Micro-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Defensive

Market Cap$14.9M

Enterprise Value$16.8M

Income$-19.1M

Sales$65.3M

Book/sh$0.18

Cash/sh$0.03

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio0.85

Current Ratio1.00

Debt/Eq0.29

EPS (ttm)$-0.63

EPS this Y46.2%

EPS past 3/5Y—

Sales past 3/5Y9.0%

EPS Y/Y TTM46.2%

Sales Y/Y TTM19.9%

Shs Outstand100.63M

ROA-29.2%

ROE-103.9%

ROIC-50.0%

Gross Margin12.1%

Oper. Margin-25.6%

Profit Margin-29.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$56.2M

2021

$50.3M

2022

$53.4M

2023

$54.4M

2024

$65.3M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$56.2M	$50.3M	$53.4M	$54.4M	$65.3M
Gross Profit	$8.3M	$6.0M	$4.3M	$4.3M	$7.9M
Operating Income	$-4.5M	$-7.5M	$-21.8M	$-15.5M	$-16.7M
Net Income	$-8.0M	$-13.8M	$-18.5M	$-16.2M	$-19.1M
Diluted EPS	$-23.74	$-33.16	$-2.15	$-1.17	$-0.63
Operating Cash Flow	$-7.1M	$-14.9M	$-15.6M	$-7.7M	$-8.4M
Free Cash Flow	$-7.7M	$-14.9M	$-16.9M	$-8.1M	$-8.5M