COSM — Cosmos Health Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1474167 ·
Last close
$0.26
Market Cap
$13.74M
52W High
$0.45
52W Low
$0.25
ADV30
1,467,838
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
$-8,447,614
Investing CF
$-2,014,855
Financing CF
$14,056,091
CapEx
$-152,818
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-133,167,273
Inventory
$5,778,142
Receivables
$22,560,438
ST Investments
$46,158
EBIT TTM
$-16,522,363
Pretax Income TTM
$-19,144,998
Interest Exp TTM
$2,622,635
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$69,487,176
EBITDA
$-16,500,105
Free Cash Flow
$-11,263,221
Enterprise Value
$30,593,100
Total Cash
$548,927
Total Debt
$17,420,672
Shares Out
52,331,231
Trailing EPS
$-0.63
Book Value
$0.45
ROE
-92.3%
ROA
-18.7%
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)
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Forward EPS
$0.07
Max Pain — expiry 2026-07-17
max pain strike: $0.50 · spot: $0.26 · call oi: 1,559 · put oi: 4
Expected Move to 2026-07-17:
±$0.32
(119.77%) —
implied range
$-0.05 –
$0.58
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTWO | M2i Global, Inc. | $13.38M | $0.02 | — |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $12.43M | $1.46 | — |
| RWAX | TAP REAL ESTATE TECHNOLOGIES, INC. | $12.13M | $0.00 | — |
| IVFH | INNOVATIVE FOOD HOLDINGS INC | $16.39M | $0.30 | — |
| VNOV | VitaNova Life Sciences Corp | $11.51M | $1.38 | — |
News headlines (Yahoo Finance, 1h cache)
Cosmos Health Releases 2026–2029 Guidance: Targeting $200M Revenue, $71M Gross Profit, and $44M Adjusted EBITDA by 2029 — Building an Innovative, High-Margin Healthcare Platform with Strong Cash Gener
2026-05-26 13:34 · Yahoo
Cosmos Health Announces Expiration of 4,874,126 Series B Warrants Unexercised; ~38% of Total Outstanding Warrants
2026-05-21 18:20 · Yahoo
Cosmos Health Reports Q1 2026 Results: Revenue Up 31% to $17.9M, New Q1 Record; Total Liabilities Reduced by $4.5M; Stockholders' Equity Up 7.6%; Cash of $2.2M; Record Momentum Continues into Q2 with
2026-05-21 13:15 · Yahoo
COSM Shows Rapid Revenue Rise
2026-05-21 11:22 · Yahoo
Cosmos Health, through its Subsidiary Cana Laboratories, Enters into an Advisory Agreement with the European Investment Bank (EIB) for the Financing of its €50M R&D Program; EIB Financing Represents u
2026-05-14 13:00 · Yahoo
Cosmos Health Announces Withdrawal of Registration Statement on Form S-1
2026-05-12 14:15 · Yahoo
Cosmos Health Projects Over $3.2 Million in Incremental Annual Revenue from Fort18 in the United States Within 12-18 Months
2026-05-11 18:25 · Yahoo
Cosmos Health Receives Updated Zacks Research Report: 2026 Revenue Forecast Raised to $103.2 Million, EPS Outlook Upgraded to Positive Territory, and $4.50 Valuation Reaffirmed
2026-05-08 15:25 · Yahoo
COSM Introduces New Product for Sexual Health
2026-05-06 16:11 · Yahoo
Cosmos Health Introduces Fort18 in the United States - A Men's Sexual Stamina Supplement Expanding the 18 Series into Men's Wellness
2026-05-06 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.