Cosmos Health Inc.
COSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $54,426 | $53,377 | $50,348 | $56,240 |
| % Growth | 2% | 6% | -10.5% | – |
| Cost of Goods Sold | $50,115 | $49,027 | $44,391 | $47,909 |
| Gross Profit | $4,311 | $4,350 | $5,957 | $8,330 |
| % Margin | 7.9% | 8.1% | 11.8% | 14.8% |
| R&D Expenses | $533 | $0 | $0 | $0 |
| G&A Expenses | $11,733 | $24,362 | $12,612 | $11,682 |
| SG&A Expenses | $12,088 | $25,566 | $13,242 | $12,414 |
| Sales & Mktg Exp. | $355 | $1,205 | $630 | $733 |
| Other Operating Expenses | $7,235 | $614 | $189 | $450 |
| Operating Expenses | $19,856 | $26,181 | $13,431 | $12,864 |
| Operating Income | -$15,545 | -$21,831 | -$7,474 | -$4,533 |
| % Margin | -28.6% | -40.9% | -14.8% | -8.1% |
| Other Income/Exp. Net | -$638 | $3,289 | -$5,581 | -$3,314 |
| Pre-Tax Income | -$16,183 | -$18,543 | -$13,055 | -$7,848 |
| Tax Expense | $0 | $0 | $775 | $114 |
| Net Income | -$16,183 | -$18,543 | -$13,830 | -$7,962 |
| % Margin | -29.7% | -34.7% | -27.5% | -14.2% |
| EPS | -1.17 | -2.15 | -33.16 | -23.74 |
| % Growth | 45.6% | 93.5% | -39.7% | – |
| EPS Diluted | -1.17 | -2.15 | -33.16 | -23.74 |
| Weighted Avg Shares Out | 19,148 | 11,969 | 1,928 | 657 |
| Weighted Avg Shares Out Dil | 19,148 | 11,969 | 1,928 | 657 |
| Supplemental Information | – | – | – | – |
| Interest Income | $406 | $663 | $236 | $46 |
| Interest Expense | $1,012 | $866 | $3,965 | $3,581 |
| Depreciation & Amortization | $1,249 | $614 | $189 | $450 |
| EBITDA | -$13,921 | -$17,062 | -$8,901 | -$3,817 |
| % Margin | -25.6% | -32% | -17.7% | -6.8% |