Cosmos Health Inc. (COSM) financials · rev $65.3M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Cosmos Health Inc. (COSM) rev $65.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $65.3M | $54.4M |
| Cost of Revenue | $57.4M | $50.1M |
| Gross Profit | $7.90M | $4.31M |
| Operating Income | -$16.7M | -$15.5M |
| Net Income | -$19.1M | -$16.2M |
| EPS (Diluted) | -$0.63 | -$1.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $65.5M | $54.3M |
| Current Assets | $38.4M | $25.5M |
| Cash & Equivalents | $715.7K | $315.1K |
| Inventory | $5.78M | $4.36M |
| PP&E | $10.6M | $9.69M |
| Total Liabilities | $47.1M | $29.8M |
| Current Liabilities | $38.3M | $25.8M |
| Long-term Debt | $3.78M | $4.11M |
| Total Debt | $3.78M† | $4.11M† |
| Shareholders' Equity | $18.4M | $24.5M |
| Retained Earnings | -$133.2M | -$114.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.45M | -$7.72M |
| CapEx | $55.7K | $418.1K |
| Investing Cash Flow | -$2.01M | -$798.3K |
| Financing Cash Flow | $14.1M | $5.05M |
| Net Change in Cash | $3.14M | -$3.52M |
| Free Cash Flow | -$8.50M | -$8.14M |
FAQ
What is COSM P/E and revenue?
Cosmos Health Inc. (COSM) rev $65.3M.
What is COSM revenue?
Cosmos Health Inc. last cached revenue is $65.3M (FY2025).
Is COSM profitable?
Cosmos Health Inc. last cached net income is -$19.1M (FY2025).
What are COSM total assets?
Cosmos Health Inc. last cached total assets are $65.5M (FY2025).
What is COSM free cash flow?
Cosmos Health Inc. last cached free cash flow is -$8.50M (FY2025).
Not investment advice. Cached statements, not a live tape.