Cosmos Health Inc (COSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 17,110 | 14,746 | 13,713 | 14,224 | 12,411 |
| Cost of Goods | 14,508 | 13,582 | 11,663 | 13,221 | 11,204 |
| Gross Profit | 2,603 | 1,164 | 2,050 | 1,004 | 1,207 |
| Operating Expenses | 4,929 | 4,391 | 3,546 | 10,191 | 3,651 |
| Operating Income | -1,819 | -2,645 | -833 | -8,967 | -2,240 |
| Interest Expense | 871 | 552 | 187 | 320 | 181 |
| Other Income | -2,664 | 369 | 202 | -257 | 239 |
| Pre-tax Income | -5,353 | -2,828 | -818 | -9,543 | -2,183 |
| Net Income Continuous | -5,353 | -2,828 | -818 | -9,543 | -2,183 |
| Net Income | $-5,353 | $-2,828 | $-818 | $-9,543 | $-2,183 |
| EPS Basic Total Ops | -0.17 | -0.10 | -0.03 | -0.46 | -0.45 |
| EPS Basic Continuous Ops | -0.17 | -0.10 | -0.03 | -0.47 | -0.12 |
| EPS Diluted Total Ops | -0.17 | -0.10 | -0.03 | -0.46 | -0.45 |
| EPS Diluted Continuous Ops | -0.17 | -0.10 | -0.03 | -0.47 | -0.12 |
| EPS Diluted Before Non-Recurring Items | -0.17 | -0.06 | 0.01 | -0.08 | -0.45 |
| EBITDA(a) | $-1,441 | $-2,292 | $-513 | $-8,655 | $-1,936 |