Cosmos Health Inc. (COSM)
NASDAQ: COSM · Real-Time Price · USD
0.4405
-0.0485 (-9.92%)
May 14, 2025, 9:41 AM - Market open
Cosmos Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 54.43 | 53.38 | 50.35 | 56.24 | 55.41 | Upgrade
|
| Revenue Growth (YoY) | 1.97% | 6.02% | -10.48% | 1.50% | 39.65% | Upgrade
|
| Cost of Revenue | 50.12 | 49.03 | 44.39 | 47.91 | 47.35 | Upgrade
|
| Gross Profit | 4.31 | 4.35 | 5.96 | 8.33 | 8.06 | Upgrade
|
| Selling, General & Admin | 17.78 | 25.4 | 13.24 | 12.41 | 4.95 | Upgrade
|
| Research & Development | 0.53 | 0.16 | - | - | - | Upgrade
|
| Operating Expenses | 19.56 | 26.18 | 13.43 | 12.86 | 5.35 | Upgrade
|
| Operating Income | -15.25 | -21.83 | -7.47 | -4.53 | 2.71 | Upgrade
|
| Interest Expense | -1.01 | -0.87 | -3.97 | -3.58 | -2.8 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.66 | 0.24 | 0.05 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | 0.2 | -0.41 | -0.49 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | -0.06 | -2.44 | -0.07 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -15.89 | -21.9 | -14.06 | -8.63 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0 | 0 | -0.03 | Upgrade
|
| Asset Writedown | -0.29 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 3.35 | 1 | 0.78 | 0.94 | Upgrade
|
| Pretax Income | -16.18 | -18.54 | -13.06 | -7.85 | 1.2 | Upgrade
|
| Income Tax Expense | - | - | 0.78 | 0.11 | 0.38 | Upgrade
|
| Net Income | -16.18 | -18.54 | -13.83 | -7.96 | 0.82 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.2 | 7.24 | 50.11 | 7.63 | - | Upgrade
|
| Net Income to Common | -22.38 | -25.78 | -63.95 | -15.59 | 0.82 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 12 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 12 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 59.98% | 520.73% | 193.51% | 23.41% | 0.26% | Upgrade
|
| EPS (Basic) | -1.17 | -2.15 | -33.16 | -23.74 | 1.55 | Upgrade
|
| EPS (Diluted) | -1.17 | -2.15 | -33.16 | -23.74 | 1.50 | Upgrade
|
| Free Cash Flow | -8.14 | -18.61 | -14.94 | -7.68 | -11.62 | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -1.55 | -7.75 | -11.69 | -21.83 | Upgrade
|
| Gross Margin | 7.92% | 8.15% | 11.83% | 14.81% | 14.55% | Upgrade
|
| Operating Margin | -28.02% | -40.90% | -14.85% | -8.06% | 4.90% | Upgrade
|
| Profit Margin | -41.12% | -48.30% | -127.01% | -27.73% | 1.48% | Upgrade
|
| Free Cash Flow Margin | -14.95% | -34.87% | -29.68% | -13.65% | -20.97% | Upgrade
|
| EBITDA | -14.03 | -21.24 | -7.37 | -4.18 | 2.99 | Upgrade
|
| EBITDA Margin | -25.78% | -39.79% | -14.64% | -7.43% | 5.39% | Upgrade
|
| D&A For EBITDA | 1.22 | 0.59 | 0.1 | 0.35 | 0.27 | Upgrade
|
| EBIT | -15.25 | -21.83 | -7.47 | -4.53 | 2.71 | Upgrade
|
| EBIT Margin | -28.02% | -40.90% | -14.85% | -8.06% | 4.90% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 31.50% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.