Cosmos Health Inc.
COSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,994 | $12,076 | $114 | $12,810 |
| - Cash | $889 | $656 | $743 | $315 |
| + Debt | $13,486 | $15,647 | $12,849 | $11,821 |
| Enterprise Value | $46,591 | $27,068 | $12,220 | $24,315 |
| Revenue | $17,110 | $14,746 | $13,713 | $14,224 |
| % Growth | 16% | 7.5% | -3.6% | – |
| Gross Profit | $2,603 | $1,164 | $2,050 | $1,004 |
| % Margin | 15.2% | 7.9% | 14.9% | 7.1% |
| EBITDA | -$4,306 | -$1,922 | -$311 | -$8,378 |
| % Margin | -25.2% | -13% | -2.3% | -58.9% |
| Net Income | -$5,353 | -$2,828 | -$818 | -$9,543 |
| % 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 | -$3,971 | -$1,210 | -$186 | -$3,834 |
| Capital Expenditures | -$13 | -$119 | -$14 | -$922 |
| Free Cash Flow | -$3,984 | -$1,328 | -$200 | -$4,755 |