Cosmos Health Inc.
COSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13 | $17 | $9 | $2 |
| - Cash | $0 | $4 | $21 | $0 |
| + Debt | $12 | $12 | $12 | $27 |
| Enterprise Value | $24 | $25 | $0 | $29 |
| Revenue | $54 | $53 | $50 | $56 |
| % Growth | 2% | 6% | -10.5% | – |
| Gross Profit | $4 | $4 | $6 | $8 |
| % Margin | 7.9% | 8.1% | 11.8% | 14.8% |
| EBITDA | -$14 | -$17 | -$9 | -$4 |
| % Margin | -25.6% | -32% | -17.7% | -6.8% |
| Net Income | -$16 | -$19 | -$14 | -$8 |
| % Margin | -29.7% | -34.7% | -27.5% | -14.2% |
| EPS Diluted | -1.17 | -2.15 | -33.16 | -23.74 |
| % Growth | 45.6% | 93.5% | -39.7% | – |
| Operating Cash Flow | -$8 | -$16 | -$15 | -$7 |
| Capital Expenditures | -$0 | -$9 | -$0 | -$1 |
| Free Cash Flow | -$8 | -$25 | -$15 | -$8 |