COSM
Cosmos Health Inc.Company Information
- Company Name
- Cosmos Health Inc.
- CIK
- CIK0001474167
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- COSM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5122
- SIC Description
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- Ticker
- COSM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-30
- Last sale
- 2024-11-01
- Shares purchased (TTM)
- 4,907,168
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,107,150
- Shares outstanding
- 59,923,199
- Ownership
- 3.52%
Earnings Market Reaction
- Filing date
- 2026-08-18
- Price on filing date
- —
- 1-month reaction
- 22.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | ||||||
| Prepaid Expense Other Noncurrent | - | - | - | - | - | - | - | - | - | - | 4 | 6 | ||||||
| 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 | ||||||
| Other Assets Current | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 37 | 37 | 38 | 38 | 31 | 28 | 25 | 36 | 33 | 34 | 37 | 46 | ||||||
| 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 | ||||||
| Crypto Asset Fair Value Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | 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 Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | - | 12 | 11 | 12 | 11 | 11 | 12 | 13 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 14 | 14 | 15 | 14 | 13 | - | 11 | - | - | - | - | - | ||||||
| Other Accounts Payable And Accrued Liabilities | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | 0 | ||||||
| Other Liabilities Current | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | ||||||
| Liabilities Current | 35 | 34 | 38 | 39 | 31 | 27 | 26 | 25 | 25 | 24 | 24 | 23 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| 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 | 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 | ||||||
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 Subscriptions Receivable | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Common Value | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | ||||||
| Treasury Stock Value | -1 | - | - | - | - | - | - | - | - | - | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -142 | -136 | -133 | -123 | -118 | -115 | -114 | -104 | -96 | -94 | -92 | -71 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | 1 | 0 | -1 | -2 | -0 | -1 | -1 | -0 | -2 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 300 | 300 | 1,500 | 300 | 300 | 300 | 300 | 300 | ||||||
| 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 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 100 | 100 | ||||||
| Treasury Stock Preferred Shares | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCosmos 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. Cosmos Health Inc. (COSM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18. Based on that filing, Cosmos Health Inc. carries a market cap of $11.09M, a P/E ratio of -0.45x, a P/B ratio of 0.54x, a P/S ratio of 0.15x, an enterprise value of $23.97M, and an EV/EBITDA multiple of -1.41x. On profitability, it posts a gross margin of 10.27%, an operating margin of -24.87%, a net margin of -33.08%, a Return on Equity (ROE) of -104.00%, a Return on Assets (ROA) of -39.56%, and a Return on Invested Capital (ROIC) of -48.11%. Per share, it reports EPS of $-0.41, diluted EPS of $-0.41, free cash flow per share of $-0.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 33.82% year-over-year, net income growth of 58.67% year-over-year, and EPS growth of -23.86% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 0.84x, working capital of $1.83M, a debt-to-equity ratio of 1.97x, a debt ratio of 0.66, an interest coverage ratio of -7.80x, free cash flow of $-9.93M (TTM), and net debt of $12.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $11.09M
- P/E TTM
- -0.45x
- EPS TTM
- $-0.41
- P/B TTM
- 0.54x
- ROE TTM
- -104.00%
- ROA TTM
- -39.56%
- Debt To Equity
- 1.97x
- Free Cash Flow TTM
- $-9.93M
- Net Revenue TTM Growth 1Y
- 33.82%
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 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.
When was Cosmos Health Inc. (COSM)'s most recent SEC filing?
Cosmos Health Inc. (COSM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18.
What is COSM's market cap?
Cosmos Health Inc. (COSM) has a market capitalization of $11.09M as of 2026-06-30.
What is COSM's EPS (earnings per share)?
Cosmos Health Inc. (COSM)'s trailing twelve month EPS is $-0.41 as of 2026-06-30.
What is COSM's ROE (return on equity)?
Cosmos Health Inc. (COSM)'s trailing twelve month Return on Equity (ROE) is -104.00% as of 2026-06-30.
What is COSM's ROA (return on assets)?
Cosmos Health Inc. (COSM)'s trailing twelve month Return on Assets (ROA) is -39.56% as of 2026-06-30.
What is COSM's ROIC (return on invested capital)?
Cosmos Health Inc. (COSM)'s trailing twelve month Return on Invested Capital (ROIC) is -48.11% as of 2026-06-30.
What is COSM's EV/EBITDA?
Cosmos Health Inc. (COSM)'s trailing twelve month EV/EBITDA is -1.41x as of 2026-06-30.