Cosmos Health Inc.
COSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,110 | $14,746 | $13,713 | $14,224 |
| % Growth | 16% | 7.5% | -3.6% | – |
| Cost of Goods Sold | $14,508 | $13,582 | $11,663 | $13,221 |
| Gross Profit | $2,603 | $1,164 | $2,050 | $1,004 |
| % Margin | 15.2% | 7.9% | 14.9% | 7.1% |
| R&D Expenses | $18 | $75 | $16 | $0 |
| G&A Expenses | $2,040 | $3,359 | $2,519 | $8,804 |
| SG&A Expenses | $2,105 | $3,381 | $2,547 | $8,833 |
| Sales & Mktg Exp. | $65 | $22 | $28 | $29 |
| Other Operating Expenses | $2,298 | $354 | $320 | $1,138 |
| Operating Expenses | $4,421 | $3,809 | $2,883 | $9,970 |
| Operating Income | -$1,819 | -$2,645 | -$833 | -$8,967 |
| % Margin | -10.6% | -17.9% | -6.1% | -63% |
| Other Income/Exp. Net | -$3,534 | -$183 | $15 | -$576 |
| Pre-Tax Income | -$5,353 | -$2,828 | -$818 | -$9,543 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,353 | -$2,828 | -$818 | -$9,543 |
| % Margin | -31.3% | -19.2% | -6% | -67.1% |
| EPS | -0.17 | -0.098 | -0.034 | -0.5 |
| % Growth | -72.8% | -187.7% | 93.2% | – |
| EPS Diluted | -0.17 | -0.098 | -0.034 | -0.5 |
| Weighted Avg Shares Out | 30,625 | 28,753 | 23,951 | 19,148 |
| Weighted Avg Shares Out Dil | 30,625 | 28,753 | 23,951 | 19,148 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101 | $106 | $91 | $97 |
| Interest Expense | $669 | $552 | $187 | $320 |
| Depreciation & Amortization | $378 | $354 | $320 | $312 |
| EBITDA | -$4,306 | -$1,922 | -$311 | -$8,378 |
| % Margin | -25.2% | -13% | -2.3% | -58.9% |