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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 17,930 19,700 17,110 14,750 13,710
Sales Growth -8.98% +15.14% +16.00% +7.59% -3.59%
Net Income -2,810 -10,150 -5,350 -2,830 -820
Net Income Growth +72.32% -89.72% -89.05% -245.12% +91.40%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 62,370 65,480 69,490 61,840 57,190
Total Assets Growth -4.75% -5.77% +12.37% +8.13% +5.30%
Total Liabilities 42,540 47,050 46,360 35,600 31,240
Total Liabilities Growth -9.59% +1.49% +30.22% +13.96% +4.90%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,070 -8,450 -3,850 -1,400 -190
Operating Cash Flow Growth +87.34% -119.48% -175.00% -636.85% +97.54%
Net Cash Flow -1,300 3,140 4,320 340 430
Change in Net Cash Flow -141.40% -27.31% +1,170.58% -20.93% +112.22%
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