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Cosmos Health Inc.

COSM

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
213111030142
Restricted Cash Current
1234--0-----
Accounts Receivable Net Current
191820181514131718192026
Marketable Securities Current
000000000000
Inventory Net
566655454556
Notes And Loans Receivable Net Current
00011110000-
Other Prepaid Expense Current
------46654-
Loans And Leases Receivable Related Parties
---111100000
Prepaid Expense And Other Assets Current
322221122223
Assets Current
373738383128253633343746
Prepaid Expense Other Noncurrent
----------46
Property Plant And Equipment Net
101011111110101110101010
Intangible Assets Net Including Goodwill
778888888884
Notes And Loans Receivable Net Noncurrent
33333-3-----
Operating Lease Right Of Use Asset
111111111111
Finance Lease Right Of Use Asset
-00000000000
Other Assets
-----1110011
Other Assets Noncurrent
11211-1-----
Assets
616265696257546561626672
Liabilities And Stockhold…
Accounts Payable And Other Accrued Liabilities Cur…
-----12111211111213
Liabilities Current
Accrued Liabilities Current
------000-00
Accounts Payable And Accrued Liabilities Current
1414151413-11-----
Interest Payable Current
1111000--0--
Lines Of Credit Current
989887767675
Notes Payable Current
222433322121
Loans Payable Current
---------0--
Convertible Notes Payable Current
21242-0-----
Derivative Liabilities Current
0113--0---00
Operating Lease Liability Current
000000000000
Finance Lease Liability Current
-00000000000
Other Liabilities Current
766544344433
Taxes Payable Current
----------00
Liabilities Current
353438393127262525242423
Debt And Capital Lease Obligations
-------0----
Long Term Notes Payable
112222232333
Convertible Long Term Notes Payable
2544--0-----
Operating Lease Liability Noncurrent
000000000111
Finance Lease Liability Noncurrent
--0000000000
Other Liabilities Noncurrent
223222211120
Liabilities
414347463631303029283027
Commitments And Contingencies
000000000000
Members Equity
Preferred Stock0001 Par V…
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
164157152146144143142141130130129118
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
----------00
Accumulated Other Comprehensive Income Loss Net Of…
-00010-1-2-0-1-1-0-2
Stockholders Equity
212018232626253532353644
Liabilities And Stockholders Equity
616265696257546561626672
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,5001,5001,5001,5003003001,500300300300300300
Treasury Stock Value
-----------1-1
Common Stock Shares Issued
834141323027242318181613
Shares Outstanding
814141323027242318181613
Treasury Stock Common Shares
30000000000-
Preferred Stock Par Or Stated Value Per Share
----------0.0010.001
Preferred Stock Shares Authorized
----------100100
Treasury Stock Preferred Shares
----------00
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%---------
20256.50%-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
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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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Purchase
Owner: Terzis, Georgios
Title: Chief Financial Officer
Shares: 168,135
Price/Share: $0.25
Value: $42,033.75
Shares Owned: 2,235,398
Relationship: Officer
Ownership: Direct
2026-06-11Purchase
Owner: Siokas, Grigorios
Title: Chief Executive Officer
Shares: 218,447
Price/Share: $0.21
Value: $45,873.87
Shares Owned: 13,481,808
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-10Purchase
Owner: Siokas, Grigorios
Title: Chief Executive Officer
Shares: 701,447
Price/Share: $0.23
Value: $161,332.81
Shares Owned: 13,263,361
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-02-12Purchase
Owner: Siokas, Grigorios
Title: Chief Executive Officer
Shares: 388,532
Price/Share: $0.37
Value: $143,756.84
Shares Owned: 8,861,914
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-02-11Purchase
Owner: Siokas, Grigorios
Title: Chief Executive Officer
Shares: 291,262
Price/Share: $0.41
Value: $119,417.42
Shares Owned: 8,473,382
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.98%
Inst. Shares: 1,404,935
Shares Outstanding: 47,087,621
2025-12-31
4.61%
Inst. Shares: 1,395,736
Shares Outstanding: 30,289,072
2025-09-30
3.88%
Inst. Shares: 1,187,310
Shares Outstanding: 30,625,284
2025-06-30
3.12%
Inst. Shares: 898,021
Shares Outstanding: 28,753,492
2025-03-31
10.45%
Inst. Shares: 2,719,999
Shares Outstanding: 26,037,608

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.

Wall Street's data.
Main Street's price.