Cosmos Health Inc. (COSM)

AI Score

Unlock

0.33

-0.01 (-4.35%)

At close: Apr 08, 2025, 3:59 PM

0.35

6.44%

After-hours: Apr 08, 2025, 07:55 PM EDT

Cosmos Health Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.31M	343.51K	865.1K	3.83M	2.36M	2.23M	12.04M	20.75M	312.38K	562.32K	1.01M	286.49K	1.03M	805.77K	431.81K	628.39K	1.08M	2.41M	984.88K	38.54K	1.18M	886.67K	309.66K	864.34K	1.23M	1.15M	1.33M	782.85K	1.35M	779.94K	397.31K	716.59K	619.77K	474.11K	487.76K
Short-Term Investments	22.81K	21.51K	21.33K	20.07K	17.53K	19.2K	16.43K	14.88K	9.99K	10.33K	12.55K	6.7K	211.2K	216.11K	214.35K	222.79K	211.25K	253.69K	217.2K	243.32K	404.75K	1.17M	3M	2.72M	6.28M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.56M	n/a	7.21M	7.16M	7.57M	12.31M	12.55M	3.55M	3.9M	4.23M	4.41M	173.66K	177.72K	176.15K	183.45K	175.84K	168.56K	n/a	163.57K	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 Long-Term Assets	9.23M	2.32M	7.12M	2.89M	9.55M	8.63M	13.36M	-4.52M	824.83K	875.01K	909.58K	915.25K	631.61K	585.92K	576.28K	721.87K	754.27K	714.52K	689.76K	702.44K	764.76K	798.25K	615.93K	624.48K	121.81K	458.72K	1.19M	1.01M	656.38K	501.68K	558.43K	429.2K	115.8K	70.46K	66.76K
Receivables	17.48M	20.87M	21.33M	19.76M	29.41M	26.93M	26.21M	22.76M	27.59M	28.89M	29.31M	30.14M	30.11M	28.68M	25.09M	26.91M	19.73M	15.28M	11.76M	9.27M	6.21M	5.76M	6.03M	4.94M	2.42M	2M	2.77M	1.43M	2.86M	2.23M	1.23M	793.75K	553.03K	126.25K	95.49K
Inventory	4.89M	4.32M	4.87M	4.79M	5.96M	4.8M	4.3M	3.45M	3.98M	3.6M	4.01M	3.15M	3.59M	3.53M	3.42M	3.29M	4.2M	3.69M	3.41M	3.47M	3.48M	3.62M	2.75M	3.2M	2.43M	2.08M	2.07M	3.09M	2.1M	1.37M	369.84K	464.22K	381.31K	163.13K	180.19K
Other Current Assets	2.22M	7.86M	7.2M	8.21M	8.74M	10.23M	8.07M	9.07M	1.02M	1.1M	968.37K	1.05M	1.17M	1.23M	1.05M	1.1M	600.6K	563.27K	573.93K	665.49K	555.25K	649.45K	713.95K	n/a	n/a	n/a	n/a	n/a	3.39M	n/a	n/a	n/a	n/a	412.00	n/a
Total Current Assets	36.24M	33.42M	34.29M	36.61M	46.49M	44.21M	50.64M	56.04M	38.85M	40M	41.63M	40.88M	44.28M	42.32M	38.6M	40.77M	35.88M	31.22M	20.82M	21.18M	18.6M	19.04M	19.12M	18.35M	19.22M	12.96M	12.05M	9.51M	10.06M	6.63M	3.71M	2.64M	1.93M	763.9K	763.44K
Property-Plant & Equipment	11.31M	10.81M	12.98M	11.62M	11.42M	11.97M	3.33M	2.93M	1.45M	1.62M	1.78M	1.88M	1.97M	1.58M	1.62M	1.76M	1.7M	1.67M	1.71M	1.73M	1.64M	1.71M	1.68M	1.43M	125.28K	125.1K	126.98K	114.57K	79.52K	73.21K	71.49K	52.72K	56.95K	55.73K	56.82K
Goodwill & Intangibles	7.75M	7.72M	7.96M	7.68M	4.07M	3.78M	694.48K	706.91K	682.41K	741K	464.63K	493.16K	508.27K	214.1K	222.35K	230.51K	238.84K	247.18K	255.43K	263.68K	275.92K	282.94K	289.89K	296.77K	36.01K	38.02K	40.02K	41.99K	44.01K	46.03K	48.03K	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.28M	27.41M	28.06M	29.69M	25.04M	24.38M	17.38M	11.99M	6.77M	7.84M	8.15M	8.55M	3.39M	2.84M	3.1M	3.07M	2.69M	2.64M	2.65M	2.7M	2.68M	2.79M	2.58M	2.35M	283.1K	621.84K	1.36M	1.17M	779.91K	620.92K	677.95K	481.92K	172.74K	126.2K	123.58K
Total Assets	64.52M	60.83M	62.35M	66.3M	71.53M	68.59M	68.02M	68.04M	45.62M	47.84M	49.77M	49.43M	47.68M	45.16M	41.69M	43.84M	38.57M	33.85M	23.47M	23.88M	21.28M	21.83M	21.71M	20.69M	19.51M	13.58M	13.41M	10.68M	10.84M	7.25M	4.39M	3.12M	2.11M	890.1K	887.02K
Account Payables	11.68M	10.9M	11.08M	11.91M	12.74M	11.71M	11.69M	10.13M	11.73M	11.7M	12M	12.73M	11.79M	12.64M	11.33M	11.98M	10.32M	9.63M	6.87M	7.76M	6.93M	6.61M	6.28M	5.93M	2.03M	2.31M	2.68M	2.17M	2.34M	1.97M	1.95M	591.69K	272.5K	444.11K	456.09K
Deferred Revenue	n/a	n/a	648.18K	n/a	605.78K	674.51K	n/a	n/a	n/a	n/a	n/a	2.94M	1.76M	19.38K	22.76K	22.34K	18.75K	154.57K	170.99K	247.32K	200.6K	96.69K	1.12M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.64M	8.66M	7.89M	8.23M	6.44M	5.64M	5.52M	8.04M	20.88M	20.25M	14.11M	13.34M	22.92M	16.33M	17.3M	19.7M	30.22M	26.97M	20.97M	18.65M	18.25M	17.28M	15.34M	15.02M	11.99M	11.72M	13.7M	10.18M	9.95M	6.67M	3.55M	3.2M	2.26M	802.19K	692.59K
Other Current Liabilities	4.67M	3.97M	3.65M	3.47M	2.6M	1.98M	520.62K	2.7M	1.15M	1.15M	1.22M	1.3M	780.19K	935.92K	921.72K	1.3M	320.09K	214.44K	154.67K	165.27K	74.66K	79.68K	69.79K	111.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	25.21M	24.82M	23.56M	24.32M	22.59M	20.23M	18.55M	21.75M	36.9M	35.87M	29.8M	29.93M	37.43M	31.9M	31.78M	34.79M	41.21M	37.29M	28.5M	28.24M	25.63M	24.54M	23.15M	22.27M	14.68M	15.46M	17.83M	13.7M	13.6M	9.88M	6.63M	4.87M	3.67M	2.34M	2.42M
Long-Term Debt	2.65M	2.39M	2.7M	3.04M	4.05M	3.52M	3.93M	2.86M	1.22M	1.37M	14.08M	12.72M	3.02M	10.24M	10.3M	12.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	1.55M	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.21M	1.02M	1.02M	1.76M	-568.91K	-198.75K	-42.74K	2.91M	1.55M	1.55M	n/a	1.55M	1.66M	1.66M	1.66M	107.17K	1.67M	1.66M	1.66M	1.66M	1.72M	1.72M	1.72M	183.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.33M	3.89M	4.24M	5.93M	4.37M	4.32M	5.08M	6.63M	3.56M	3.82M	14.83M	15.12M	5.6M	12.88M	12.72M	13.21M	2.13M	2.09M	2.06M	2.1M	2.03M	2.07M	2.1M	1.74M	1.55M	1.55M	15.6M	11.96M	12.29M	8.65M	5.49M	3.79M	2.54M	978.31K	1.15M
Total Liabilities	29.54M	28.71M	27.8M	30.25M	26.96M	24.55M	23.64M	28.38M	40.47M	39.69M	44.62M	45.05M	43.03M	44.77M	44.5M	48.01M	43.34M	39.38M	30.56M	30.34M	27.66M	26.61M	25.25M	24.01M	16.23M	17.01M	17.83M	13.7M	13.6M	9.88M	6.63M	4.87M	3.67M	2.34M	2.42M
Total Debt	11.02M	11.81M	11.4M	12.42M	10.79M	9.46M	9.76M	12.03M	23.13M	22.72M	22.16M	27.12M	27.11M	27.8M	28.63M	32.04M	30.83M	27.54M	21.53M	19.29M	18.74M	17.83M	15.93M	15.02M	11.99M	11.72M	13.7M	10.18M	9.95M	6.67M	3.55M	3.2M	2.26M	802.19K	692.59K
Common Stock	23.35K	17.83K	17.83K	15.98K	13.07K	10.95K	10.62K	10.61K	26.36K	24K	18.61K	17.54K	17.33K	16.57K	16.07K	13.48K	13.22K	13.22K	13.22K	13.22K	13.22K	13.22K	13.3K	13.88K	13.49K	13.49K	12.82K	12.82K	128.25K	128.2K	127.57K	125.87K	125.63K	125.63K	125.63K
Retained Earnings	-104.48M	-96.1M	-93.51M	-91.64M	-71.04M	-67.67M	-66.69M	-66.23M	-54.35M	-52.35M	-34.14M	-34.35M	-25.24M	-23.3M	-20.92M	-18.75M	-17.92M	-18.68M	-20.05M	-19.57M	-19.66M	-18.03M	-16.49M	-16.27M	-6.28M	-9.49M	-10.27M	-7.21M	-4.08M	-3.88M	-3.04M	-1M	-679.01K	-584.4K	-470.32K
Comprehensive Income	-447.83K	-1.2M	-1.02M	-419.84K	-1.6M	-712.98K	-796.17K	-1.13M	-2.61M	-1.59M	-556.85K	-151.62K	167.39K	381.6K	381.32K	854.9K	102.62K	22.74K	-160.1K	-16.34K	151.45K	61.89K	94.46K	32.83K	-34.45K	-1.34M	-1.52M	-1.39M	-1.23M	-1.18M	-1.07M	-1.05M	-1.14M	-1.13M	-1.32M
Shareholders Equity	34.98M	32.12M	34.55M	36.04M	44.57M	44.04M	44.38M	39.66M	5.16M	8.15M	5.15M	4.38M	4.65M	384.55K	-2.8M	-4.16M	-4.77M	-5.53M	-7.09M	-6.46M	-6.38M	-4.78M	-3.54M	-3.32M	3.28M	-3.43M	-4.42M	-3.03M	-2.77M	-2.63M	-2.24M	-1.75M	-1.56M	-1.45M	-1.53M
Total Investments	22.81K	6.59M	21.33K	7.24M	17.53K	19.2K	16.43K	14.88K	9.99K	10.33K	12.55K	6.7K	211.2K	216.11K	214.35K	222.79K	211.25K	253.69K	217.2K	243.32K	404.75K	1.17M	3M	2.72M	6.28M	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a