Cosmos Health Inc. (COSM) Financial Statements
Industry: Drugs, Proprietaries & Druggists' Sundries (Wholesale)
In fiscal 2025, Cosmos Health reported revenue of $65.3M, up 19.9% from $54.4M the year before. Net income was -$19.1M (a -29.3% net margin), or -$0.63 per diluted share. Gross margin was 12.1% and operating margin was -25.6%. Operating activities generated -$8.4M of cash, leaving -$8.5M of free cash flow. At fiscal year end, Cosmos Health held $65.5M in total assets against $47.1M in total liabilities, including $715,674 of cash and equivalents.
Open the full interactive Cosmos Health financials → Quarterly statements, key ratios, valuation history and price charts.
Cosmos Health Key Stats
| Share Price | $0.38 |
|---|---|
| Market Cap | $23.0M |
| Revenue YoY Growth | +19.9% |
| 52-Week Range | $0.17 – $1.25 |
| Shares Outstanding | 59.9 million (basic, 2026 Q2) |
Cosmos Health Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $56.2M | $50.3M | $53.4M | $54.4M | $65.3M |
| Cost of Goods Sold | $47.3M | $47.9M | $44.4M | $49.0M | $50.1M | $57.4M |
| Gross Profit | $8.1M | $8.3M | $6.0M | $4.3M | $4.3M | $7.9M |
| Operating Income | $2.7M | -$4.5M | -$7.5M | -$21.8M | -$15.5M | -$16.7M |
| Pre-Tax Income | $1.2M | -$7.8M | -$13.1M | -$18.5M | -$16.2M | -$19.1M |
| Income Tax | $377,535 | -$114,010 | $775,051 | — | $0 | $0 |
| Net Income | $820,786 | -$8.0M | -$13.8M | -$18.5M | -$16.2M | -$19.1M |
| Diluted EPS | $0.06 | -$0.95 | -$33.16 | -$2.15 | -$1.17 | -$0.63 |
Cosmos Health Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $17.1M | $19.7M | $17.9M | $19.0M |
| Net Income | -$5.4M | -$10.1M | -$2.8M | -$6.1M |
| Diluted EPS | -$0.17 | -$0.33 | -$0.06 | -$0.10 |
Cosmos Health Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $628,395 | $286,487 | $20.7M | — | — | $715,674 |
| Current Assets | $40.8M | $40.9M | $56.0M | $36.6M | $25.5M | $38.4M |
| Total Assets | $43.8M | $49.4M | $68.0M | $66.0M | $54.3M | $65.5M |
| Current Liabilities | $34.8M | $29.9M | $21.7M | $24.3M | $25.8M | $38.3M |
| Total Long-Term Debt | $10.8M | $17.9M | $26.0M | $4.6M | $4.1M | $3.8M |
| Total Liabilities | $48.0M | $45.0M | $28.4M | $30.0M | $29.8M | $47.1M |
| Shareholders' Equity | -$4.2M | $4.4M | $39.3M | $36.0M | $24.5M | $18.4M |
Cosmos Health Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$11.5M | -$7.1M | -$14.9M | -$15.6M | -$7.7M | -$8.4M |
| Cash From Investing | -$117,744 | -$826,817 | -$21,497 | -$13.8M | -$798,269 | -$2.0M |
| Cash From Financing | $12.5M | $7.3M | $35.0M | $12.7M | $5.0M | $14.1M |
| Free Cash Flow | — | -$7.7M | -$14.9M | -$16.9M | -$8.1M | -$8.5M |
Figures from Cosmos Health's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cosmos Health financials page for every line item.
Cosmos Health Company Profile
| Ticker | COSM |
|---|---|
| Exchange | Nasdaq |
| Industry | Drugs, Proprietaries & Druggists' Sundries (Wholesale) |
| Headquarters | Thessaloniki, Greece |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001474167 |
Frequently Asked Questions
What was Cosmos Health's revenue in fiscal 2025?
Cosmos Health (COSM) reported revenue of $65.3M for fiscal 2025.
What is Cosmos Health's annual revenue history?
Cosmos Health's annual revenue by fiscal year: 2020: $55.4M; 2021: $56.2M; 2022: $50.3M; 2023: $53.4M; 2024: $54.4M; 2025: $65.3M.
What was Cosmos Health's net income in fiscal 2025?
Cosmos Health reported net income of -$19.1M for fiscal 2025.
What was Cosmos Health's earnings per share (EPS) in fiscal 2025?
Cosmos Health's diluted EPS was -$0.63 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cosmos Health generate in fiscal 2025?
Cosmos Health generated -$8.5M of free cash flow in fiscal 2025.
What was Cosmos Health's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cosmos Health reported revenue of $19.0M.
How much debt does Cosmos Health have?
Cosmos Health reported $3.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cosmos Health are outstanding?
Cosmos Health reported a weighted average of 59.9 million basic shares outstanding in 2026 Q2.
What is Cosmos Health's market cap?
Based on its latest closing price, Cosmos Health (COSM) has a market capitalization of about $23.0M.
When does Cosmos Health's fiscal year end?
Cosmos Health's fiscal year end, as registered with the SEC, is December 31.
Where is Cosmos Health headquartered?
Cosmos Health lists its business address in Thessaloniki, Greece in its SEC filings.