Cosmos Health Inc.
Cosmos Health Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 1 | 3 | 1 | 1 | 1 | 0 | 3 | 0 | 1 | 4 | 2 | |||||
Restricted Cash Current | 1 | 2 | 3 | 4 | - | - | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 19 | 18 | 20 | 18 | 15 | 14 | 13 | 17 | 18 | 19 | 20 | 26 | |||||
Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 6 | |||||
Notes And Loans Receivable Net Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | |||||
Other Prepaid Expense Current | - | - | - | - | - | - | 4 | 6 | 6 | 5 | 4 | - | |||||
Loans And Leases Receivable Related Parties | - | - | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Assets Current | 37 | 37 | 38 | 38 | 31 | 28 | 25 | 36 | 33 | 34 | 37 | 46 | |||||
Prepaid Expense Other Noncurrent | - | - | - | - | - | - | - | - | - | - | 4 | 6 | |||||
Property Plant And Equipment Net | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | |||||
Intangible Assets Net Including Goodwill | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 4 | |||||
Notes And Loans Receivable Net Noncurrent | 3 | 3 | 3 | 3 | 3 | - | 3 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | - | - | - | - | - | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 2 | 1 | 1 | - | 1 | - | - | - | - | - | |||||
Assets | 61 | 62 | 65 | 69 | 62 | 57 | 54 | 65 | 61 | 62 | 66 | 72 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | 12 | 11 | 12 | 11 | 11 | 12 | 13 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 14 | 14 | 15 | 14 | 13 | - | 11 | - | - | - | - | - | |||||
Interest Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Lines Of Credit Current | 9 | 8 | 9 | 8 | 8 | 7 | 7 | 6 | 7 | 6 | 7 | 5 | |||||
Notes Payable Current | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | |||||
Loans Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Convertible Notes Payable Current | 2 | 1 | 2 | 4 | 2 | - | 0 | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 1 | 1 | 3 | - | - | 0 | - | - | - | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 35 | 34 | 38 | 39 | 31 | 27 | 26 | 25 | 25 | 24 | 24 | 23 | |||||
Debt And Capital Lease Obligations | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Long Term Notes Payable | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | |||||
Convertible Long Term Notes Payable | 2 | 5 | 4 | 4 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | |||||
Liabilities | 41 | 43 | 47 | 46 | 36 | 31 | 30 | 30 | 29 | 28 | 30 | 27 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Members Equity | |||||||||||||||||
Preferred Stock0001 Par V… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 164 | 157 | 152 | 146 | 144 | 143 | 142 | 141 | 130 | 130 | 129 | 118 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Treasury Stock Common Value | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | |||||
Retained Earnings Accumulated Deficit | -142 | -136 | -133 | -123 | -118 | -115 | -114 | -104 | -96 | -94 | -92 | -71 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 1 | 0 | -1 | -2 | -0 | -1 | -1 | -0 | -2 | |||||
Stockholders Equity | 21 | 20 | 18 | 23 | 26 | 26 | 25 | 35 | 32 | 35 | 36 | 44 | |||||
Liabilities And Stockholders Equity | 61 | 62 | 65 | 69 | 62 | 57 | 54 | 65 | 61 | 62 | 66 | 72 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 300 | 300 | 1,500 | 300 | 300 | 300 | 300 | 300 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -1 | -1 | |||||
Common Stock Shares Issued | 83 | 41 | 41 | 32 | 30 | 27 | 24 | 23 | 18 | 18 | 16 | 13 | |||||
Shares Outstanding | 81 | 41 | 41 | 32 | 30 | 27 | 24 | 23 | 18 | 18 | 16 | 13 | |||||
Treasury Stock Common Shares | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 100 | 100 | |||||
Treasury Stock Preferred Shares | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.06% | 3.17% | -17.96% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.50% | -4.93% | 93.72% | 10.38% | 26.18% | -18.63% | -36.01% | -28.67% | -33.52% | -15.09% | -35.81% | -39.39% |
| 2024 | - | - | - | -23.65% | -42.86% | -45.56% | 16.39% | 7.04% | 8.42% | 20.69% | 36.49% | 21.84% |
| 2023 | - | - | - | - | - | - | -3.64% | 6.36% | -29.09% | 16.50% | -11.10% | -23.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.05 | 1.08 | 1.00 | 0.99 | 0.98 | 1.05 | 0.99 | 1.44 | 1.35 | 1.46 | 1.51 | 2.06 | |||||
| Quick Ratio | 0.84 | 0.85 | 0.80 | 0.80 | 0.76 | 0.82 | 0.77 | 1.17 | 1.09 | 1.17 | 1.23 | 1.66 | |||||
| Working Capital | 1.83M | 2.81M | 116.41K | -430.03K | -604.25K | 1.26M | -296.19K | 11.03M | 8.59M | 10.73M | 12.29M | 23.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.97 | 2.15 | 2.55 | 2.00 | 1.36 | 1.20 | 1.21 | 0.84 | 0.89 | 0.69 | 0.83 | 0.61 | |||||
| Interest Coverage TTM | -10.49 | -8.45 | -8.79 | -9.12 | -13.63 | -14.11 | -15.36 | -19.59 | -20.96 | -23.33 | -25.20 | -13.49 | |||||
| Debt Ratio | 0.66 | 0.68 | 0.72 | 0.67 | 0.58 | 0.55 | 0.55 | 0.46 | 0.47 | 0.45 | 0.45 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.20 | 1.16 | 1.09 | 0.89 | 0.90 | 0.90 | 0.90 | 0.82 | 0.87 | 0.85 | 0.80 | 0.85 | |||||
| Days Sales Outstanding TTM | 84.94 | 85.20 | 92.57 | 108.40 | 112.09 | 113.55 | 111.45 | 140.27 | 135.61 | 136.62 | 148.56 | 188.37 | |||||
| Receivables Turnover TTM | 4.30 | 4.28 | 3.94 | 3.37 | 3.26 | 3.21 | 3.27 | 2.60 | 2.69 | 2.67 | 2.46 | 1.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.41 | -0.45 | -0.63 | -0.40 | -0.53 | -0.58 | -0.55 | -1.53 | -1.29 | -1.27 | - | -5.22 | |||||
| Free Cash Flow Per Share TTM | -0.17 | -0.20 | -0.28 | -0.25 | -0.17 | -0.19 | -0.42 | -0.18 | -0.47 | -0.84 | -1.06 | -2.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.27% | 10.40% | 12.10% | 11.41% | 9.85% | 9.39% | 7.92% | 8.10% | 8.05% | 8.50% | 8.15% | 7.17% | |||||
| Operating Profit Margin TTM | -24.87% | -25.98% | -25.59% | -23.86% | -26.66% | -27.15% | -28.56% | -35.98% | -37.09% | -37.79% | -40.90% | -31.34% | |||||
| Net Profit Margin TTM | -33.08% | -30.41% | -29.33% | -20.65% | -27.90% | -28.26% | -19.20% | -50.13% | -40.85% | -38.58% | -48.31% | -132.54% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 33.82% | 29.75% | 19.93% | 6.69% | -2.41% | -3.70% | 1.97% | 13.01% | 15.73% | 12.06% | 6.02% | -8.97% | |||||
| Net Income Growth (1Y) | 58.67% | 39.63% | 83.25% | -56.05% | -33.35% | -29.46% | -59.48% | -57.26% | -64.16% | -66.79% | -59.68% | 1,366.15% | |||||
| EPS Growth (1Y) | -23.86% | -22.79% | 15.84% | -73.57% | -58.66% | -54.35% | -66.18% | -70.79% | -77.99% | -79.08% | -95.14% | 20.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.45 | -0.71 | -0.79 | -2.75 | -0.79 | -0.75 | -1.23 | -0.57 | -0.80 | -0.56 | -0.87 | -0.30 | |||||
| P/B TTM | 0.54 | 0.75 | 0.82 | 1.47 | 0.46 | 0.44 | 0.52 | 0.46 | 0.58 | 0.30 | 0.63 | 0.45 | |||||
| P/S TTM | 0.15 | 0.21 | 0.23 | 0.57 | 0.22 | 0.21 | 0.24 | 0.29 | 0.33 | 0.22 | 0.42 | 0.40 | |||||
| Market Cap | 11.09M | 14.93M | 15.08M | 33.99M | 12.08M | 11.35M | 12.81M | 16.13M | 18.55M | 11.96M | 22.54M | 19.76M | |||||
| Enterprise Value | 23.97M | 29.51M | 30.99M | 49.77M | 26.39M | 22.78M | 23.60M | 23.10M | 29.27M | 21.72M | 29.97M | 27.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.93M | -9.38M | -8.50M | -7.81M | -4.83M | -4.84M | -8.14M | -3.32M | -8.38M | -14.07M | -16.95M | -28.21M | |||||
| Net Debt | 12.88M | 14.58M | 15.90M | 15.77M | 14.31M | 11.42M | 10.79M | 6.97M | 10.73M | 9.75M | 7.44M | 7.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Cosmos Health Inc. (COSM) — SEC Financial Statements & Analysis
Cosmos Health Inc. (COSM) is a wholesale-drugs, proprietaries & druggists' sundries company, incorporated in NV. Cosmos Health Inc. trades on Nasdaq as: COSM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cosmos Health Inc. reported a 33.82% year-over-year revenue growth, a Gross Profit Margin of 10.27% (TTM), a Debt-to-Equity ratio of 1.97x, a Price-to-Sales (P/S) ratio of 0.15x (TTM), a Price-to-Book (P/B) ratio of 0.54x (TTM), at a market cap of $11.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 33.82%
- Gross Profit Margin TTM
- 10.27%
- Debt To Equity
- 1.97x
- P/S TTM
- 0.15x
- P/B TTM
- 0.54x
- Market Cap
- $11.09M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cosmos Health Inc. in?
Cosmos Health Inc. (COSM) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.
What is COSM's market cap?
Cosmos Health Inc. (COSM) has a market capitalization of $11.09M as of 2026-06-30.
What exchange does COSM trade on?
Cosmos Health Inc. (COSM) trades on the Nasdaq.
Where is Cosmos Health Inc. incorporated?
Cosmos Health Inc. is incorporated in NV.