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Cosmos Health Inc
Previous close
$0.56
Day range
$0.55 - $0.60
Year range
$0.28 - $1.32
Market cap
18.98M USD
Avg Volume
447.15K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.11M | 37.86% |
Operating expense | 4.42M | 28.28% |
Net income | -5.35M | -145.26% |
Net profit margin | -31.28 | -77.83% |
Earnings per share | — | — |
EBITDA | -1.44M | 25.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 922.62K | -72.36% |
Total assets | 69.49M | 7.71% |
Total liabilities | 46.36M | 56.91% |
Total equity | 23.13M | — |
Shares outstanding | 34.92M | — |
Price to book | 0.77 | — |
Return on assets | -6.92% | — |
Return on capital | -10.56% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.35M | -145.26% |
Cash from operations | -2.46M | -431.86% |
Cash from investing | -1.01M | -2,750.54% |
Cash from financing | 7.19M | 168.36% |
Net change in cash | 3.98M | 33.88% |
Free cash flow | -2.47M | -770.73% |
About
Founded
2009
Website
Employees
149
