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Cosmos Health Inc
Previous close
$0.36
Day range
$0.36 - $0.37
Year range
$0.28 - $1.32
Market cap
18.63M USD
Avg Volume
1.11M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 19.70M | 38.52% |
Operating expense | 13.32M | 37.66% |
Net income | -10.15M | -6.32% |
Net profit margin | -51.49 | 23.25% |
Earnings per share | -0.36 | — |
EBITDA | -10.93M | -30.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 761.83K | 126.57% |
Total assets | 65.48M | 20.56% |
Total liabilities | 47.05M | 58.01% |
Total equity | 18.42M | — |
Shares outstanding | 50.74M | — |
Price to book | 0.81 | — |
Return on assets | -41.65% | — |
Return on capital | -68.06% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.15M | -6.32% |
Cash from operations | -4.60M | -19.89% |
Cash from investing | -1.07M | -6.40% |
Cash from financing | 4.70M | 190.03% |
Net change in cash | -1.17M | 60.87% |
Free cash flow | -5.57M | -777.17% |
About
Founded
2009
Website
Employees
163
