Cosmos Health Inc.
COSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34 | $12 | $0 | $13 |
| - Cash | $1 | $1 | $1 | $0 |
| + Debt | $13 | $16 | $13 | $12 |
| Enterprise Value | $47 | $27 | $12 | $24 |
| Revenue | $17 | $15 | $14 | $14 |
| % Growth | 16% | 7.5% | -3.6% | – |
| Gross Profit | $3 | $1 | $2 | $1 |
| % Margin | 15.2% | 7.9% | 14.9% | 7.1% |
| EBITDA | -$4 | -$2 | -$0 | -$8 |
| % Margin | -25.2% | -13% | -2.3% | -58.9% |
| Net Income | -$5 | -$3 | -$1 | -$10 |
| % Margin | -31.3% | -19.2% | -6% | -67.1% |
| EPS Diluted | -0.17 | -0.098 | -0.034 | -0.5 |
| % Growth | -72.8% | -187.7% | 93.2% | – |
| Operating Cash Flow | -$4 | -$1 | -$0 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$4 | -$1 | -$0 | -$5 |