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COSMOS HEALTH (COSM)
NASDAQ
$0.20-$0.008 (-3.81%)
Price as of Jun 23, 2026 7:59 PM EDT- $13.1MMarket Cap
- -49.76%1-Year Change
- Medical DistributionIndustry
COSMOS HEALTH (COSM)
$0.20-$0.008 (-3.81%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 54.4M +1.97% | 53.4M +6.02% | 50.3M -10.48% | |
Cost of Revenue | 57.4M +14.49% | 50.1M +2.22% | 49.0M +10.45% | 44.4M -7.34% | |
Gross Profit | 7.9M +83.14% | 4.3M -0.88% | 4.3M -26.98% | 6.0M -28.49% | |
Sales and Marketing Expense | 150,240 -57.68% | 354,969 -70.53% | 1.2M +91.19% | 630,057 -13.99% | |
Research and Development Expense | -519,363 -2.61% | -533,293 N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.4M +11.62% | 1.2M +106.43% | 590,691 +472.41% | 103,194 -70.72% | |
Total Operating Expenses | 24.6M +23.89% | 19.9M -24.16% | 26.2M +94.93% | 13.4M +4.41% | |
Operating Profit | -16.7M +7.45% | -15.5M -28.80% | -21.8M +192.09% | -7.5M +64.87% | |
Interest Income | 396,413 -2.47% | 406,449 -38.68% | 662,859 +180.46% | 236,349 +410.30% | |
Interest Expense | -1.9M +87.68% | -1.0M +16.83% | -866,476 -63.06% | -2.3M -16.94% | |
Interest Income and Expense and Net | -1.5M +148.15% | -605,865 +197.55% | -203,617 -90.35% | -2.1M -24.07% | |
Total Nonoperating Income and Expense | -2.4M +282.55% | -638,188 -119.41% | 3.3M +158.92% | -5.6M +68.40% | |
Income before Taxes | -19.1M +18.30% | -16.2M -12.73% | -18.5M +42.03% | -13.1M +66.36% | |
Income Taxes | 0 N/A | 0 +100.00% | -775,051 -200.00% | 775,051 +779.81% | |
Extraordinary Items | 162,785 -44.25% | 291,980 N/A | N/A N/A | N/A N/A | |
Net Income | -19.1M +18.30% | -16.2M -12.73% | -18.5M +34.07% | -13.8M +73.71% | |
Net Income from Continuing Operations Applicable to Common | -19.1M -14.45% | -22.4M -13.21% | -25.8M -59.68% | -63.9M +310.05% | |
Basic EPS and Net Income | -0.63 -46.15% | -1.17 -45.58% | -2.15 -93.52% | -33.16 +3,390.53% | |
Diluted EPS and Net Income | -0.63 -46.15% | -1.17 -45.58% | -2.15 -93.52% | -33.16 +3,390.53% | |
Basic Weighted Average Shares | 30.3M +58.19% | 19.1M +59.98% | 12.0M +520.73% | 1.9M -88.26% | |
Diluted Weighted Average Shares | 30.3M +58.19% | 19.1M +59.98% | 12.0M +520.73% | 1.9M -88.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 715,674 +127.12% | 315,105 -91.78% | 3.8M -81.53% | 20.7M +7,142.80% | |
Short-Term Investments | 46,158 +118.26% | 21,148 +5.34% | 20,075 +34.90% | 14,881 +122.24% | |
Cash and Cash Equivalents and Short-Term Investments | 761,832 +126.57% | 336,253 -91.27% | 3.9M -81.44% | 20.8M +6,982.46% | |
Total Current Assets | 38.4M +50.77% | 25.5M -30.45% | 36.6M -34.68% | 56.0M +37.10% | |
Accumulated Depreciation | 2.1M +66.10% | 1.3M +21.65% | 1.0M +19.40% | 877,823 -6.80% | |
Property and Plant and Equipment and Net | 10.6M +9.18% | 9.7M -7.33% | 10.5M +475.42% | 1.8M -3.38% | |
Total Long-Term Assets | 1.5M +38.91% | 1.1M +4.78% | 1.1M +48.25% | 713,634 -22.03% | |
Total Assets | 65.5M +20.56% | 54.3M -17.73% | 66.0M -2.97% | 68.0M +37.65% | |
Income Taxes Payable | N/A N/A | N/A N/A | 0 -100.00% | 126,855 -90.42% | |
Total Short-Term Debt | 13.5M +41.68% | 9.5M +16.25% | 8.2M +42.14% | 5.8M -23.17% | |
Total Current Liabilities | 38.3M +48.59% | 25.8M +5.90% | 24.3M +11.83% | 21.7M -27.33% | |
Total Long-Term Debt | 5.9M +275.01% | 1.6M -48.59% | 3.0M -39.51% | 5.0M -75.37% | |
Total Long-Term Liabilities | 2.6M +30.45% | 2.0M +11.08% | 1.8M +29.81% | 1.4M N/A | |
Total Liabilities | 47.1M +58.01% | 29.8M -0.64% | 30.0M +5.60% | 28.4M -37.00% | |
Retained Earnings | -133.2M +16.79% | -114.0M +24.42% | -91.6M +38.37% | -66.2M +92.84% | |
Total Stockholders Equity | -917,159 -103.74% | 24.5M -31.93% | 36.0M -8.25% | 39.3M +797.01% | |
Total Shares Outstanding | 41.1M +73.99% | 23.6M +48.48% | 15.9M +50.10% | 10.6M -38.28% | |
Cash Flow | |||||
Cash from Operating Activities | -8.4M +9.47% | -7.7M -50.65% | -15.6M +5.15% | -14.9M +109.53% | |
Capital Expenditures | 55,675 -86.68% | 418,075 -68.16% | 1.3M +1,669.64% | 74,207 -87.24% | |
Cash from Investing Activities | -2.0M +152.40% | -798,269 -94.20% | -13.8M +63,910.59% | -21,497 -97.40% | |
Dividends Paid | 159,856 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 14.1M +178.52% | 5.0M -60.24% | 12.7M -63.78% | 35.0M +382.24% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 7.92% -2.79% | 8.15% -31.13% | 11.83% -20.12% | |
Operating Margin | N/A N/A | -28.56% -30.17% | -40.90% +175.52% | -14.84% +84.16% | |
Return on Assets | -31.96% +18.83% | -26.90% -2.77% | -27.66% +17.48% | -23.55% +37.93% | |
Return on Equity | -162.14% +203.45% | -53.43% +8.53% | -49.23% -22.28% | -63.35% -99.13% | |
Revenue Growth | N/A N/A | 1.97% -67.32% | 6.02% +157.43% | -10.48% -796.58% | |
Current Ratio | 1.00 +1.47% | 0.99 -34.32% | 1.51 -41.59% | 2.58 +88.66% | |
Cash Ratio | 0.02 +53.28% | 0.01 -92.26% | 0.16 -83.48% | 0.95 +9,838.54% | |
Debt-to-Equity Ratio | -21.11 -4,767.65% | 0.45 +45.03% | 0.31 +13.55% | 0.27 -95.69% | |
Debt-to-Assets Ratio | 0.30 +44.74% | 0.20 +20.04% | 0.17 +7.31% | 0.16 -71.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow