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Cosmos Health Inc (COSM)

Cosmos Health Inc (COSM)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 17,110 14,750 13,710 14,220 12,410
Sales Growth +16.00% +7.59% -3.59% +14.59% -6.06%
Net Income -5,350 -2,830 -820 -9,540 -2,180
Net Income Growth -89.05% -245.12% +91.40% -337.61% +15.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 69,490 61,840 57,190 54,310 64,520
Total Assets Growth +12.37% +8.13% +5.30% -15.82% +6.07%
Total Liabilities 46,360 35,600 31,240 29,780 29,540
Total Liabilities Growth +30.22% +13.96% +4.90% +0.81% +2.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,850 -1,400 -190 -7,720 -3,880
Operating Cash Flow Growth -175.00% -636.85% +97.54% -98.97% +16.02%
Net Cash Flow 4,320 340 430 -3,520 -520
Change in Net Cash Flow +1,170.58% -20.93% +112.22% -576.92% +85.10%
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