COSM — Cosmos Health Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1474167 ·
Last close
$0.22
Market Cap
$13.41M
52W High
$0.39
52W Low
$0.16
ADV30
10,918,143
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 17,927,892 | 1,381,171 | -2,184,179 | -2,805,423 | 62,369,011 | 514,702 | 42,542,652 |
| Dec 2025 | 19,703,160 | 2,079,344 | -11,243,640 | -10,145,943 | 65,477,518 | 715,674 | 47,052,889 |
| Sep 2025 | 17,110,425 | 2,602,618 | -1,818,715 | -5,352,890 | 69,492,758 | 889,441 | 46,357,874 |
| Jun 2025 | 14,745,702 | 1,163,814 | -2,645,319 | -2,828,068 | 61,835,560 | 655,503 | 35,603,927 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,328,363
Investing CF
$-2,716,749
Financing CF
$13,842,856
CapEx
$-150,414
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.36
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-135,972,696
Inventory
$5,650,458
Receivables
$21,037,783
ST Investments
$34,225
EBIT TTM
$-17,883,217
Pretax Income TTM
$-21,132,324
Interest Exp TTM
$3,249,107
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$69,487,176
EBITDA
$-16,500,105
Free Cash Flow
$-11,263,221
Enterprise Value
$28,587,880
Total Cash
$548,927
Total Debt
$17,420,672
Shares Out
62,078,397
Trailing EPS
$-0.66
Book Value
$0.40
ROE
-92.3%
ROA
-18.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,271,815 | -16,540,819 | -19,144,998 | 65,477,518 | 47,052,889 | — | -8,447,614 |
| Dec 2024 | 54,426,402 | -15,252,850 | -16,183,018 | 54,311,892 | 29,778,963 | — | -7,717,034 |
| Dec 2023 | 53,376,874 | -21,831,217 | -18,542,654 | 66,014,811 | 29,971,783 | — | -15,635,999 |
| Dec 2022 | 50,347,652 | -7,474,036 | -13,830,371 | 68,038,621 | 28,381,912 | — | -14,870,639 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NHTC | NATURAL HEALTH TRENDS CORP | $14.67M | $1.71 | — |
| RWAX | TAP REAL ESTATE TECHNOLOGIES, INC. | $12.13M | $0.00 | — |
| IVFH | INNOVATIVE FOOD HOLDINGS INC | $15.07M | $0.28 | — |
| MWYN | Marwynn Holdings, Inc. | $15.25M | $0.75 | — |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $11.76M | $1.38 | — |
News headlines (Yahoo Finance, 1h cache)
Cosmos Health Advances Its Technology-Driven Transformation with an AI-Enabled Subscription Platform Across B2C and B2B Channels
2026-07-27 17:05 · Yahoo
COSM Marking Huge Growth and Buying Back Shares
2026-07-24 11:06 · Yahoo
Cosmos Health Expands Pharma Cell Partnership in Albania with Annualized Orders Projected to Exceed 54,000 Units
2026-07-20 19:46 · Yahoo
Cosmos Health Share Buyback Expands to 5.11 Million Shares; Continues Open Market Repurchases
2026-07-17 18:55 · Yahoo
Cosmos Health Share Buyback Surpasses $1 Million, Reaching 4.84 Million Shares; Continues Open Market Repurchases
2026-07-16 17:15 · Yahoo
Cosmos Health Share Buyback Surpasses 4.5 Million Shares; Continues Open Market Repurchases
2026-07-15 18:15 · Yahoo
Cosmos Health Share Buyback Expands to 4.49 Million Shares; Continues Open Market Repurchases
2026-07-14 18:40 · Yahoo
Cosmos Health Share Buyback Reaches 4.36 Million Shares; Continues Open Market Repurchases
2026-07-13 19:00 · Yahoo
Cosmos Health Accelerates Prescription Medicine Strategy with Libytec Partnership to Commercialize DIABIT-IS X in Greece
2026-07-13 17:00 · Yahoo
Sector Update: Healthcare Stocks Decline Late Afternoon
2026-07-10 19:50 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-07-31 11:52:06 | 2026-07-30 | Siokas Grigorios | CEO, 10% | P - Purchase | 0.2 | 349825 | 70000 |
| 2026-07-30 11:09:21 | 2026-07-29 | Siokas Grigorios | CEO, 10% | P - Purchase | 0.18 | 766284 | 140000 |