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 | 53.55M | 54.43M | 56.04M | 56.45M | 55.61M | 53.38M | 49.59M | 48.78M | 49.63M | 50.35M | 54.47M | 56.05M | 57.69M | 56.24M | 56.36M | 57.12M | 55.09M |
Cost of Revenue | 48.53M | 50.12M | 51.5M | 51.91M | 50.89M | 49.03M | 46.03M | 44.66M | 44.6M | 44.39M | 46.01M | 47.02M | 48.47M | 47.91M | 48.86M | 49.56M | 47.22M |
Gross Profit | 5.03M | 4.31M | 4.54M | 4.55M | 4.73M | 4.35M | 3.55M | 4.12M | 5.02M | 5.96M | 8.47M | 9.03M | 9.22M | 8.33M | 7.51M | 7.56M | 7.87M |
Operating Income | -14.54M | -15.54M | -20.16M | -20.94M | -21.02M | -21.83M | -15.54M | -12.87M | -10.37M | -7.47M | -687.51K | -1.26M | -2.56M | -4.53M | -3.6M | -1.61M | 757.63K |
Interest Income | 392.01K | 406.45K | 416.61K | 425.97K | 585.21K | 662.86K | 791.63K | 681.03K | 480.04K | 361.45K | 171.41K | 171.41K | 111.14K | 46.32K | 65.86K | 65.86K | 65.86K |
Pretax Income | -15.13M | -16.18M | -20.39M | -21.62M | -19.92M | -18.54M | -15.31M | -13.47M | -13.81M | -13.06M | -3.96M | -4.16M | -5.09M | -7.85M | -6.89M | -4.36M | -814.69K |
Net Income | -15.13M | -16.18M | -20.39M | -21.56M | -19.95M | -18.54M | -15.61M | -14.23M | -14.49M | -13.83M | -4.48M | -4.45M | -5.58M | -7.96M | -7.32M | -4.63M | -869.81K |
Selling & General & Admin | 16.44M | 17.78M | 23.63M | 24.47M | 24.91M | 25.57M | 18.76M | 16.8M | 15.21M | 13.24M | 8.7M | 9.83M | 11.33M | 12.41M | 10.68M | 8.76M | 6.71M |
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 | 3.12M | 2.07M | 1.07M | 1.02M | 831.64K | 614.38K | 333.01K | 197.36K | 178.79K | 188.89K | 460.36K | 455.68K | 455.24K | 449.69K | 422.73K | 402.29K | 404.66K |
Operating Expenses | 19.57M | 19.86M | 24.7M | 25.49M | 25.74M | 26.18M | 19.1M | 16.99M | 15.39M | 13.43M | 9.16M | 10.29M | 11.78M | 12.86M | 11.11M | 9.16M | 7.11M |
Interest Expense | 1.03M | 1.01M | 1.03M | 999.09K | 900.77K | 866.48K | 2.18M | 2.79M | 3.38M | 4.09M | 3.34M | 3.61M | 3.64M | 3.58M | 3.59M | 3.35M | 3.14M |
Selling & Marketing Expenses | 209.49K | 354.97K | 588.17K | 703.75K | 911K | 1.2M | 1.08M | 1.02M | 950.37K | 630.06K | 642.48K | 580.21K | 474.4K | 732.54K | 703.68K | 873.84K | 1.11M |
Cost & Expenses | 68.1M | 69.97M | 76.21M | 77.4M | 76.63M | 75.21M | 65.13M | 61.65M | 59.99M | 57.82M | 55.16M | 57.31M | 60.25M | 60.77M | 59.96M | 58.72M | 54.33M |
Income Tax Expense | n/a | n/a | n/a | -65.87K | 27.3K | n/a | 301.75K | 765.69K | 682.09K | 775.05K | 518.15K | 288.65K | 495.59K | 114.01K | 432.76K | 268.63K | 55.12K |
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) | -4.24 | -1.21 | -1.58 | -1.4 | -1.34 | -1.27 | -6.01 | -7.67 | -30.95 | -30.62 | -27.16 | -28.06 | -8.44 | -12.34 | -11.66 | -7.33 | -1.08 |
EPS (Diluted) | -4.24 | -1.21 | -1.58 | -1.4 | -1.34 | -1.27 | -6.01 | -7.67 | -9 | -8.67 | -5.21 | -6.11 | -8.38 | -12.28 | -11.6 | -7.27 | -1.08 |
EBITDA | -12.52M | -13.39M | -18.29M | -19.61M | -18.15M | -17.01M | -12.98M | -10.64M | -10.51M | -9.04M | -190.96K | -151.77K | -989.24K | -3.82M | -2.88M | -601.43K | 2.73M |
EBIT | -13.77M | -14.64M | -19.36M | -20.63M | -19.02M | -17.68M | -13.13M | -10.63M | -10.38M | -8.91M | -563.99K | -547.18K | -1.45M | -4.27M | -3.3M | -1M | 2.32M |
Depreciation & Amortization | 1.25M | 1.25M | 1.07M | 1.02M | 868.03K | 665.64K | 379.69K | 244.03K | 189.08K | 184.31K | 460.36K | 455.68K | 455.93K | 450.38K | 423.42K | 402.97K | 404.66K |