Cosmos Health Inc.
COSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,810 | $16,876 | $8,792 | $2,214 |
| - Cash | $315 | $3,833 | $20,750 | $286 |
| + Debt | $11,821 | $12,424 | $12,025 | $27,123 |
| Enterprise Value | $24,315 | $25,467 | $68 | $29,051 |
| Revenue | $54,426 | $53,377 | $50,348 | $56,240 |
| % Growth | 2% | 6% | -10.5% | – |
| Gross Profit | $4,311 | $4,350 | $5,957 | $8,330 |
| % Margin | 7.9% | 8.1% | 11.8% | 14.8% |
| EBITDA | -$13,921 | -$17,062 | -$8,901 | -$3,817 |
| % Margin | -25.6% | -32% | -17.7% | -6.8% |
| Net Income | -$16,183 | -$18,543 | -$13,830 | -$7,962 |
| % 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 | -$7,717 | -$15,636 | -$14,871 | -$7,097 |
| Capital Expenditures | -$418 | -$9,168 | -$383 | -$891 |
| Free Cash Flow | -$8,135 | -$24,804 | -$15,254 | -$7,988 |