COSM — Cosmos Health Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1474167 ·
Last close
$0.29
Market Cap
$18.17M
52W High
$0.45
52W Low
$0.16
ADV30
16,078,816
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
2026-06-07
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
$69,487,176
EBITDA
$-16,500,105
Free Cash Flow
$-11,263,221
Enterprise Value
$31,071,310
Total Cash
$548,927
Total Debt
$17,420,672
Shares Out
62,078,397
Trailing EPS
$-0.66
Book Value
$0.40
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: $0.29 · call oi: 3,466 · put oi: 561
Expected Move to 2026-07-17:
±$0.22
(76.79%) —
implied range
$0.07 –
$0.52
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMDE | TMD Energy Ltd | $19.10M | $0.81 | — |
| NHTC | NATURAL HEALTH TRENDS CORP | $16.30M | $1.90 | — |
| MWYN | Marwynn Holdings, Inc. | $20.80M | $1.03 | — |
| SPRS | SURGE COMPONENTS INC | $21.27M | $3.72 | — |
| TLIH | Ten-League International Holdings Ltd | $14.70M | $5.00 | — |
News headlines (Yahoo Finance, 1h cache)
Sector Update: Healthcare Stocks Decline Late Afternoon
2026-07-10 19:50 · Yahoo
Cosmos Health Launches Subscription Model
2026-07-10 14:55 · Yahoo
Cosmos Health Expands Share Buyback to 4.14 Million Shares; Continues Open Market Repurchases
2026-07-09 19:45 · Yahoo
Cosmos Health Share Buyback Surpasses 4 Million Shares; Continues Open Market Repurchases
2026-07-08 19:40 · Yahoo
Cosmos Health Share Buyback Expands to 3.87 Million Shares; Continues Open Market Repurchases
2026-07-07 18:27 · Yahoo
Cosmos Health Reports Preliminary Record Q2 and H1 2026 Revenue, Up Over 30% Year-Over-Year; Continues Open Market Share Repurchases
2026-07-07 13:29 · Yahoo
Cosmos Health Share Buyback Increases to 3.64 Million Shares; Continues Open Market Purchases
2026-07-06 18:30 · Yahoo
Cosmos Health Expands Buyback to 3.42 Million Shares With Additional 770,000-Share Repurchase; Continues Open Market Purchases
2026-07-02 18:10 · Yahoo
Cosmos Health Completes Initial Repurchase of 2.65 Million Shares for $500,000; Continues Open Market Buybacks at Current Pace
2026-07-01 15:05 · Yahoo
Why Did SOC, HTZ, COSM Stocks Tumble To 52-Week Lows?
2026-07-01 05:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.