COSM
Cosmos Health Inc.
$0.21
-$0.03(-11.92%)
43
Overall
60
Value
27
Tech
44
Quality
Market Cap
$28.80M
Volume
16.62M
52W Range
$0.25 - $1.32
Target Price
$4.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.8M | $30.0M | $37.1M | $39.7M | $55.4M | $56.2M | $50.3M | $53.4M | $54.4M | $65.3M | ||
| Total Revenue | $6.8M | $30.0M | $37.1M | $39.7M | $55.4M | $56.2M | $50.3M | $53.4M | $54.4M | $65.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-6.2M | $-28.1M | $-34.7M | $-36.0M | $47.3M | $47.9M | $44.4M | $49.0M | $50.1M | $57.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $601.0K | $2.0M | $2.4M | $3.7M | $8.1M | $8.3M | $6.0M | $4.3M | $4.3M | $7.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-803.5K | $-6.8M | $-3.6M | $-3.9M | $5.3M | $12.9M | $13.4M | $26.2M | $19.9M | $24.6M | ||
| Research & Development | -- | -- | -- | $-320.2K | -- | -- | -- | $164.9K | $533.3K | $519.4K | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | $164.9K | $533.3K | $519.4K | ||
| Selling, General & Administrative | $810.2K | $5.7M | $3.6M | $3.5M | $2.9M | $9.9M | $10.8M | $20.8M | $12.1M | $15.8M | ||
| Selling & Marketing Expenses | $16.1K | -- | -- | $234.0K | $763.2K | $732.5K | $630.1K | $1.2M | $355.0K | $150.2K | ||
| General & Administrative Expenses | $794.1K | $5.7M | $3.6M | $3.3M | $2.1M | $9.2M | $10.2M | $19.6M | $11.7M | $15.6M | ||
| Salaries & Wages | $-120.0K | -- | $-242.0K | -- | $2.1M | $2.5M | $2.4M | $4.6M | $5.7M | $6.8M | ||
| Depreciation & Amortization | $9.4K | $25.9K | $43.9K | $394.6K | $397.6K | $449.7K | $188.9K | $614.4K | -- | -- | ||
| Depreciation & Amortization | $9.4K | $25.9K | $43.9K | $394.6K | $397.6K | $449.7K | $188.9K | $614.4K | -- | -- | ||
| Amortization | $9.4K | $25.9K | $-5.7M | $-353.3K | $675.8K | $436.1K | $657.2K | $7.6M | -- | -- | ||
| Other Operating Expenses | $12.8K | $-6.8M | $3.6M | $-529.3K | $-4.6K | $260.7K | $210.5K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-231.3K | $-3.8M | $3.4M | $-255.8K | $2.7M | $-4.5M | $-7.5M | $-21.8M | $-15.5M | $-16.7M | ||
| EBITDA | $-384.8K | $-4.9M | $-4.3M | $-988.6K | $4.4M | $-3.8M | $-10.5M | $-17.1M | $-13.9M | $-15.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $190.0K | $751.1K | $-968.1K | $1.4M | $2.8M | $3.6M | $2.3M | $866.5K | $1.0M | $1.9M | ||
| Intinc | -- | -- | -- | -- | $65.9K | $46.3K | $236.3K | $662.9K | $406.4K | $396.4K | ||
| Net Non-Operating Interest Income/Expense | $-190.0K | $-751.1K | $968.1K | $-1.4M | $-2.7M | $-2.8M | $-2.1M | $-203.6K | $-605.9K | $-1.5M | ||
| Gain on Sale of Securities | -- | -- | $557.8K | $4.4K | $2.2K | $2.5K | -- | -- | -- | $1.5M | ||
| Other Income/Expense | $-19 | $27.5K | $5.8M | $986.2K | $1.6M | $-713.8K | $2.4M | $65.9K | $-86.7K | $-1.4M | ||
| Other Special Charges | $19 | $-27.5K | $-6.4M | $233.9K | $-1.5M | $713.8K | $-2.4M | $-65.9K | $86.7K | $-164.8K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $320.2K | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-1.9M | $-146.6K | $-320.2K | -- | $-757.0K | $-1.6M | -- | $-292.0K | $-885.5K | ||
| Impairment of Capital Assets | -- | $1.9M | -- | -- | -- | -- | -- | -- | $292.0K | $162.8K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-410.3K | $-5.5M | $-10.0M | $-1.7M | $4.0M | $-4.3M | $-12.3M | $-17.7M | $-15.2M | $-17.2M | ||
| Pre-Tax Income | $-600.2K | $-6.2M | $-9.0M | $-3.1M | $1.2M | $-7.8M | $-13.1M | $-18.5M | $-16.2M | $-19.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $769 | $2.8K | $-17.3K | $182.8K | $-377.5K | $114.0K | $-775.1K | -- | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $-545.8K | $-6.5M | $-1.9M | $-3.3M | $820.8K | $-8.0M | $-13.8M | $-18.5M | $-16.2M | $-19.1M | ||
| Net Income (Continuing Operations) | $-545.8K | $-6.5M | $-1.9M | $-3.3M | $820.8K | $-8.0M | $-13.8M | $-18.5M | $-16.2M | $-19.1M | ||
| Net Income (Discontinued Operations) | $-545.8K | $-6.5M | $-1.9M | $-3.3M | $820.8K | $-8.0M | $-13.8M | $-18.5M | $-16.2M | $-19.1M | ||
| Net Income (Common Stockholders) | $-545.8K | $-6.5M | $-1.9M | $-3.3M | $-277.9K | $-15.6M | $-63.9M | $-25.8M | $-16.2M | $-19.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-5.4M | -- | -- | -- | $-18.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-7.0M | $-34.9M | $-38.3M | $-39.9M | $52.7M | $60.8M | $57.8M | $75.2M | $70.0M | $82.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $502.6K | $511.2K | $532.3K | $530.9K | $530.8K | $656.9K | $1.9M | $12.0M | $19.1M | $30.3M | ||
| Average Shares Outstanding (Diluted) | $502.6K | $511.2K | $532.3K | $530.9K | $532.3K | $656.9K | $1.9M | $12.0M | $19.1M | $30.3M | ||
| Shares Outstanding | $510.3K | $513.0K | $995.2K | $532.2K | $642.7K | $701.8K | $10.6M | $17.6M | $27.3M | $50.8M | ||
| Basic EPS | -- | -- | $-17 | $-6.25 | $1.5 | $-23.75 | $-33.16 | $-2.15 | $-1.17 | $-0.63 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.5 | $-23.75 | $-33.16 | $-2.15 | $-1.17 | $-0.63 | ||
| Diluted EPS | -- | $-12.25 | $-17 | $-6.25 | $1.5 | $-23.75 | $-33.16 | $-2.15 | $-1.17 | $-0.63 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.5 | $-23.75 | $-33.16 | $-2.15 | $-1.17 | $-0.63 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $7.6M | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | $-320.2K | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-1.2M | $-34.4K | $2.5K | $-5.8M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-1.2M | $-34.4K | $2.5K | $-5.8M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $146.6K | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.4M | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $1.2M | -- | ||
| Other Gand A | $794.1K | $5.7M | $3.6M | $3.3M | $2.1M | $9.2M | $10.2M | $19.6M | $11.7M | $15.6M | ||
| Other Taxes | -- | -- | $-5.8M | -- | -- | -- | -- | -- | $1.2M | -- | ||
| Other Write Down | -- | $886.5K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $7.6M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $794.1K | $4.9M | $3.6M | $3.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $234.0K | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $146.6K | -- | -- | $757.0K | $1.6M | -- | -- | $722.8K | ||
| Restruct | -- | -- | -- | $320.2K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COSM | $0.21 | -11.9% | 16.62M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |