Cosmos Health Inc. financial data

Symbol
COSM on Nasdaq
Location
Thessaloniki, Greece
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -30%
Quick Ratio 16% % -15%
Debt-to-equity 143% % 70%
Return On Equity -49% % 36%
Return On Assets -20% % 51%
Operating Margin -24% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,919,920 shares 96%
Common Stock, Shares, Outstanding 31,869,041 shares 37%
Entity Public Float $16,560,581 USD -43%
Common Stock, Value, Issued $31,956 USD 37%
Weighted Average Number of Shares Outstanding, Basic 30,625,284 shares 66%
Weighted Average Number of Shares Outstanding, Diluted 30,625,284 shares 66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $59,792,819 USD 6.7%
Research and Development Expense $641,896 USD
Selling and Marketing Expense $143,333 USD -76%
General and Administrative Expense $12,151,145 USD -31%
Operating Income (Loss) $14,264,011 USD 29%
Nonoperating Income (Expense) $4,278,127 USD -1779%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,542,138 USD 9.1%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $12,347,114 USD 54%
Earnings Per Share, Basic 0 USD/shares 69%
Earnings Per Share, Diluted 0 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $889,441 USD
Marketable Securities, Current $33,178 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $18,029,485 USD 3.1%
Inventory, Net $5,683,662 USD 16%
Assets, Current $38,104,289 USD 5.1%
Property, Plant and Equipment, Net $10,664,820 USD 0.84%
Operating Lease, Right-of-Use Asset $653,824 USD -8%
Intangible Assets, Net (Excluding Goodwill) $7,910,936 USD 2.8%
Goodwill $49,697 USD 0%
Other Assets, Noncurrent $1,217,941 USD
Assets $69,492,758 USD 7.7%
Accrued Liabilities, Current $221,820 USD 33%
Liabilities, Current $38,534,317 USD 53%
Operating Lease, Liability, Noncurrent $427,813 USD -8.6%
Other Liabilities, Noncurrent $1,684,282 USD 39%
Liabilities $46,357,874 USD 57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $714,070 USD
Retained Earnings (Accumulated Deficit) $123,021,330 USD -18%
Stockholders' Equity Attributable to Parent $23,134,884 USD -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,951,712 USD -36%
Liabilities and Equity $69,492,758 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $186,316 USD 95%
Net Cash Provided by (Used in) Financing Activities $560,862 USD 171%
Net Cash Provided by (Used in) Investing Activities $7,069 USD -106%
Common Stock, Shares Authorized 1,500,000,000 shares 400%
Common Stock, Shares, Issued 31,955,538 shares 37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $427,776 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,633,660 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $104,800 USD -55%
Depreciation $387,036 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $12,530 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,380,236 USD 47%
Property, Plant and Equipment, Gross $12,515,660 USD 4.7%
Operating Lease, Liability, Current $224,821 USD -6.9%
Deferred Tax Assets, Operating Loss Carryforwards $38,451,790 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $146,327,367 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $887,328 USD 43%
Depreciation, Depletion and Amortization $312,298 USD 335%
Share-based Payment Arrangement, Expense $214,211 USD
Interest Expense $1,564,838 USD 52%