Cosmos Health Inc. (COSM)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Cosmos Health Inc. reported revenue of $65.27M, up 19.9% from the prior year. The company ran a net loss, with a net margin of -29.3% and a gross margin of 12.1%. It held $65.48M in total assets against $47.05M in total liabilities.
Key ratios (FY2025)
12.1%
Gross margin
-25.6%
Operating margin
-29.3%
Net margin
-103.9%
Return on equity
+19.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.27M | $54.43M | $53.38M | $50.35M | $56.24M | $55.41M | $39.68M | $37.08M | $30.01M | $6.76M |
| Cost of Revenue | $57.38M | $50.12M | $49.03M | $44.39M | $47.91M | $47.35M | $36.01M | $34.68M | — | — |
| Gross Profit | $7.90M | $4.31M | $4.35M | $5.96M | $8.33M | $8.06M | $3.66M | $2.41M | $1.96M | $601.0K |
| Operating Income | -$16.70M | -$15.54M | -$21.83M | -$7.47M | -$4.53M | $2.71M | -$255.8K | -$1.23M | -$4.87M | -$202.5K |
| Net Income | -$19.14M | -$16.18M | -$18.54M | -$13.83M | -$7.96M | $820.8K | -$3.30M | -$9.06M | -$6.21M | -$601.0K |
| EPS (Diluted) | $-0.63 | $-1.17 | $-2.15 | $-33.16 | $-23.74 | $0.06 | $-0.25 | $-0.68 | $-0.49 | $80741.00 |
| Total Assets | $65.48M | $54.31M | $66.01M | $68.04M | $49.43M | $43.84M | $23.88M | $20.69M | $10.68M | $3.12M |
| Total Liabilities | $47.05M | $29.78M | $29.97M | $28.38M | $45.05M | $48.01M | $30.34M | $24.01M | $13.70M | $4.87M |
| Shareholders' Equity | $18.42M | $24.53M | $36.04M | $39.28M | $4.38M | -$4.16M | -$6.46M | -$3.32M | -$3.03M | -$1.75M |
| Cash & Equivalents | $715.7K | $315.1K | — | $20.75M | $286.5K | $628.4K | $38.5K | $864.3K | $782.9K | $716.6K |
| Operating Cash Flow | -$8.45M | -$7.72M | -$15.64M | -$14.87M | -$7.10M | -$11.50M | -$4.79M | -$1.56M | -$8.76M | -$2.13M |
| Capital Expenditures | $55.7K | $418.1K | $1.31M | $74.2K | $581.4K | $117.7K | — | $503.4K | $55.3K | $12.8K |
| Shares Outstanding | 41.07M | 23.60M | 15.90M | 10.59M | 686.3K | 13.07M | 12.86M | 13.69M | 12.67M | 12.59M |