Cosmos Health Inc. (COSM)
NASDAQ: COSM
· Real-Time Price · USD
0.90
0.02 (1.73%)
At close: Aug 15, 2025, 3:59 PM
0.90
0.56%
After-hours: Aug 15, 2025, 07:45 PM EDT
Cosmos Health Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.71M | 14.22M | 12.41M | 13.21M | 14.58M | 15.84M | 12.82M | 12.36M | 12.35M | 12.05M | 12.02M | 13.21M | 13.07M | 16.18M | 13.6M | 14.85M | 11.62M |
Cost of Revenue | 11.66M | 13.22M | 11.2M | 12.44M | 13.25M | 14.61M | 11.61M | 11.42M | 11.39M | 11.62M | 10.23M | 11.36M | 11.18M | 13.23M | 11.25M | 12.81M | 10.62M |
Gross Profit | 2.05M | 1M | 1.21M | 767.25K | 1.33M | 1.23M | 1.21M | 946.83K | 957.08K | 435.26K | 1.78M | 1.85M | 1.89M | 2.95M | 2.35M | 2.04M | 1M |
Operating Income | -833.14K | -8.97M | -2.24M | -2.5M | -1.84M | -13.59M | -3.02M | -2.58M | -2.65M | -7.3M | -344.11K | -74.36K | 242.25K | -511.28K | -914.55K | -1.38M | -1.73M |
Interest Income | 91.33K | 97.42K | 101.24K | 102.03K | 105.77K | 107.58K | 110.6K | 261.27K | 183.42K | 236.35K | n/a | 60.27K | 64.83K | 46.32K | n/a | n/a | n/a |
Pretax Income | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M | -3.42M | -888.36K | -487.16K | -10.52M | -1.57M | -1.23M | 269.01K | -1.43M | -1.77M | -2.16M | -2.49M |
Net Income | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M | -3.35M | -981.53K | -459.86K | -10.82M | -1.97M | -1.24M | 203.35K | -1.47M | -1.94M | -2.38M | -2.17M |
Selling & General & Admin | 1.51M | 8.83M | 3.14M | 2.96M | 2.85M | 14.68M | 3.98M | 3.4M | 3.51M | 7.88M | 2.02M | 1.81M | 1.54M | 3.33M | 3.15M | 3.3M | 2.63M |
Research & Development | 15.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.36M | 1.14M | 304.14K | 313.07K | 319.79K | 135.91K | 248.53K | 127.42K | 102.52K | -145.46K | 112.88K | 108.85K | 112.62K | 126.01K | 108.19K | 108.41K | 107.07K |
Operating Expenses | 2.88M | 9.97M | 3.45M | 3.27M | 3.17M | 14.82M | 4.23M | 3.52M | 3.61M | 7.73M | 2.13M | 1.92M | 1.65M | 3.46M | 3.26M | 3.41M | 2.73M |
Interest Expense | 187.11K | 319.77K | 181.43K | 342.45K | 168.67K | 336.69K | 151.27K | 244.13K | 134.37K | 1.65M | 757.79K | 836.72K | 844.7K | 905.76K | 1.02M | 869.59K | 781.93K |
Selling & Marketing Expenses | 28.16K | 28.68K | 41.85K | 110.81K | 173.63K | 261.88K | 157.44K | 318.06K | 467.26K | 133.69K | 103.98K | 245.44K | 146.95K | 146.1K | 41.72K | 139.63K | 405.09K |
Cost & Expenses | 14.55M | 23.19M | 14.65M | 15.71M | 16.42M | 29.43M | 15.84M | 14.94M | 15M | 19.35M | 12.36M | 13.28M | 12.83M | 16.69M | 14.51M | 16.22M | 13.35M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -65.87K | 93.17K | -27.3K | 301.75K | 398.07K | 9.56K | 65.67K | 44.86K | 168.56K | 216.5K | -315.91K |
Shares Outstanding (Basic) | 260.38K | 19.15M | 18.42M | 17.83M | 16.85M | 9.07M | 12.59M | 10.82M | 10.62M | 1.44M | 1.03M | 19.54M | 25.86K | 685.47K | 685.47K | 634.41K | 601.37K |
Shares Outstanding (Diluted) | 260.38K | 19.15M | 18.42M | 17.83M | 16.85M | 11.97M | 12.59M | 10.82M | 10.62M | 1.93M | 1.03M | 871.25K | 710.22K | 685.47K | 685.47K | 644.22K | 601.37K |
EPS (Basic) | -3.14 | -0.5 | -0.45 | -0.15 | -0.11 | -0.87 | -0.27 | -0.09 | -0.04 | -5.61 | -1.93 | -23.37 | 0.29 | -2.15 | -2.83 | -3.75 | -3.61 |
EPS (Diluted) | -3.14 | -0.5 | -0.45 | -0.15 | -0.11 | -0.87 | -0.27 | -0.09 | -0.04 | -5.61 | -1.93 | -1.42 | 0.29 | -2.15 | -2.83 | -3.69 | -3.61 |
EBITDA | -512.71K | -8.38M | -1.7M | -1.94M | -1.38M | -13.28M | -3.02M | -480.42K | -235.39K | -9.25M | -675.39K | -346.39K | 1.23M | -395.52K | -636.2K | -1.18M | -1.6M |
EBIT | -833.14K | -8.69M | -2M | -2.25M | -1.7M | -13.42M | -3.26M | -644.22K | -352.79K | -8.87M | -761.2K | -394.97K | 1.11M | -521.53K | -744.4K | -1.29M | -1.71M |
Depreciation & Amortization | 320.44K | 312.24K | 304.14K | 313.07K | 319.79K | 135.91K | 248.53K | 163.8K | 117.4K | -150.04K | 112.88K | 108.85K | 112.62K | 126.01K | 108.19K | 109.1K | 107.07K |