COSM — Cosmos Health Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1474167 ·
Last close
$0.21
Market Cap
$20.79M
52W High
$0.35
52W Low
$0.16
ADV30
3,813,445
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 17,927,892 | 1,381,171 | -2,184,179 | -2,805,423 | 62,369,011 | 514,702 | 42,542,652 |
| Dec 2025 | 19,703,160 | 2,079,344 | -11,243,640 | -10,145,943 | 65,477,518 | 715,674 | 47,052,889 |
| Sep 2025 | 17,110,425 | 2,602,618 | -1,818,715 | -5,352,890 | 69,492,758 | 889,441 | 46,357,874 |
| Jun 2025 | 14,745,702 | 1,163,814 | -2,645,319 | -2,828,068 | 61,835,560 | 655,503 | 35,603,927 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,328,363
Investing CF
$-2,716,749
Financing CF
$13,842,856
CapEx
$-150,414
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.36
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-135,972,696
Inventory
$5,650,458
Receivables
$21,037,783
ST Investments
$34,225
EBIT TTM
$-17,883,217
Pretax Income TTM
$-21,132,324
Interest Exp TTM
$3,249,107
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$73,727,856
EBITDA
$-16,787,216
Free Cash Flow
$-10,067,404
Enterprise Value
$36,428,088
Total Cash
$1,838,413
Total Debt
$15,976,119
Shares Out
100,633,773
Trailing EPS
$-0.67
Book Value
$0.40
ROE
-104.0%
ROA
-18.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,271,815 | -16,540,819 | -19,144,998 | 65,477,518 | 47,052,889 | — | -8,447,614 |
| Dec 2024 | 54,426,402 | -15,252,850 | -16,183,018 | 54,311,892 | 29,778,963 | — | -7,717,034 |
| Dec 2023 | 53,376,874 | -21,831,217 | -18,542,654 | 66,014,811 | 29,971,783 | — | -15,635,999 |
| Dec 2022 | 50,347,652 | -7,474,036 | -13,830,371 | 68,038,621 | 28,381,912 | — | -14,870,639 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MWYN | Marwynn Holdings, Inc. | $21.20M | $1.05 | — |
| UUU | UNIVERSAL SAFETY PRODUCTS, INC. | $19.56M | $6.46 | — |
| PN | PN Smart Energy Ltd | $22.96M | $2.67 | — |
| SPRS | SURGE COMPONENTS INC | $24.09M | $4.20 | — |
| TMDE | TMD Energy Ltd | $17.44M | $0.74 | — |
News headlines (Yahoo Finance, 1h cache)
Cosmos Health Projects Over $6M in Annual Revenue and $4.3M in Gross Profit from Oliv18™ Across the U.S. Cardiovascular Health and Antioxidant Categories
2026-08-24 19:40 · Yahoo
Cosmos Health Enters Saudi Arabia Through Exclusive Distribution Agreement With Innova Healthcare; Secures Initial Purchase Order of 126,000 Sky Premium Life Units, With More Than 5 Million Units Expe
2026-08-20 13:30 · Yahoo
Cosmos Health Reports Q2 2026 Results: Record Q2 and H1 Revenue of $19.0M and $36.9M, Up 29% and 30%; Q2 Adjusted Gross Profit Up 58%; Total Liabilities Reduced 13%; Stockholders' Equity Up 12%; $5M S
2026-08-19 13:00 · Yahoo
COSM Produces Stellar Quarter
2026-08-19 11:44 · Yahoo
Cosmos Health Advances Its Technology-Driven Transformation with an AI-Enabled Subscription Platform Across B2C and B2B Channels
2026-07-27 17:05 · Yahoo
COSM Marking Huge Growth and Buying Back Shares
2026-07-24 11:06 · Yahoo
Cosmos Health Expands Pharma Cell Partnership in Albania with Annualized Orders Projected to Exceed 54,000 Units
2026-07-20 19:46 · Yahoo
Cosmos Health Share Buyback Expands to 5.11 Million Shares; Continues Open Market Repurchases
2026-07-17 18:55 · Yahoo
Cosmos Health Share Buyback Surpasses 4.5 Million Shares; Continues Open Market Repurchases
2026-07-15 18:15 · Yahoo
Cosmos Health Share Buyback Expands to 4.49 Million Shares; Continues Open Market Repurchases
2026-07-14 18:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.