COSM — Cosmos Health Inc.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1474167 ·
Last close
$0.24
Market Cap
$15.00M
52W High
$0.45
52W Low
$0.19
ADV30
8,524,792
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
$30,446,376
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 % |
|---|---|---|---|---|
| UUU | UNIVERSAL SAFETY PRODUCTS, INC. | $15.35M | $5.07 | — |
| NHTC | NATURAL HEALTH TRENDS CORP | $15.78M | $1.84 | — |
| MTWO | M2i Global, Inc. | $15.93M | $0.02 | — |
| IVFH | INNOVATIVE FOOD HOLDINGS INC | $16.39M | $0.30 | — |
| TLIH | Ten-League International Holdings Ltd | $13.70M | $4.66 | — |
News headlines (Yahoo Finance, 1h cache)
Cosmos Health Enters the $163 Billion Global Skincare Market; Sales Already Underway in the United States
2026-06-17 19:35 · Yahoo
Cosmos Health Signs 2.86 Million-Unit Contract Manufacturing Agreement With Pharmex S.A. Across Three Dermatological Products
2026-06-17 13:27 · Yahoo
Cosmos Health Provides Update on United States Portfolio; Four 18 Series Products Introduced With Projected Annualized Revenue Over $22.7M and Approximately $17.0M Gross Profit
2026-06-15 13:00 · Yahoo
Cosmos Health Receives New Contract Manufacturing Orders Totaling 253,657 Units Across a Range of Medicines
2026-06-12 19:33 · Yahoo
Cosmos Health Reports Annualized Sales Exceeding $1.5M for Its C-Scrub and C-Sept Antiseptic Brands in the UK and Greece; Plans EU Expansion Targeting $7.4M in Revenue and $5.3M in Gross Profit
2026-06-12 13:29 · Yahoo
Cosmos Health Signs LOI to Acquire Doc Pharma S.A., a European GMP Pharmaceutical Manufacturer, a Transformative Step Expected to Boost Assets, Profitability, Production Capacity, and Product Portfoli
2026-06-11 19:31 · Yahoo
Cosmos Health Secures Additional 180-Day Nasdaq Extension to Regain Bid Price Compliance
2026-06-11 13:35 · Yahoo
Cosmos Health Signs 3-Year Contract Manufacturing Agreement with Verisfield for 3.9 Million Units of VASCLOR GEST Progesterone Pessaries
2026-06-10 19:32 · Yahoo
Cosmos Health CEO Issues Letter to Shareholders: Building an Innovative AI-Driven Global Healthcare Platform — Record Growth with U.S. Expansion Underway
2026-06-10 13:00 · Yahoo
Cosmos Health Inaugurates State-of-the-Art Capsule Production Line with New 5-Year Contract Manufacturing Agreement with Provident Pharmaceuticals for 385,000 Units of CERTORUN
2026-06-09 19:30 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-17 9:15:35 | 2026-06-16 | Terzis Georgios | CFO | P - Purchase | 0.25 | 168135 | 42000 |
| 2026-06-12 13:22:32 | 2026-06-11 | Siokas Grigorios | CEO, 10% | P - Purchase | 0.21 | 218447 | 45000 |