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Cosmos Health Inc (COSM)

Cosmos Health Inc (COSM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cosmos Health is a healthcare group with proprietary lines of nutraceuticals and distributor of pharmaceuticals, branded generics, OTC medications and medical devices. Cosmos Health, formerly known as Cosmos Holdings Inc., is based in CHICAGO, IL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 19,700 17,110 14,750 13,710 14,220
Sales Growth +15.14% +16.00% +7.59% -3.59% +14.59%
Net Income -10,150 -5,350 -2,830 -820 -9,540
Net Income Growth -89.72% -89.05% -245.12% +91.40% -337.61%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 65,480 69,490 61,840 57,190 54,310
Total Assets Growth -5.77% +12.37% +8.13% +5.30% -15.82%
Total Liabilities 47,050 46,360 35,600 31,240 29,780
Total Liabilities Growth +1.49% +30.22% +13.96% +4.90% +0.81%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -8,450 -3,850 -1,400 -190 -7,720
Operating Cash Flow Growth -119.48% -175.00% -636.85% +97.54% -98.97%
Net Cash Flow 3,140 4,320 340 430 -3,520
Change in Net Cash Flow -27.31% +1,170.58% -20.93% +112.22% -576.92%
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