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Cosmos Health Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.71M | -5.98% |
Operating expense | 2.88M | -9.05% |
Net income | -818.10K | 56.17% |
Net profit margin | -5.97 | 53.36% |
Earnings per share | — | — |
EBITDA | -517.31K | 66.05% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 768.16K | -13.34% |
Total assets | 57.19M | -8.27% |
Total liabilities | 31.24M | 12.38% |
Total equity | 25.95M | — |
Shares outstanding | 28.66M | — |
Price to book | 0.44 | — |
Return on assets | -3.74% | — |
Return on capital | -5.54% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -818.10K | 56.17% |
Cash from operations | -186.32K | 94.54% |
Cash from investing | -7.07K | -105.59% |
Cash from financing | 560.86K | 171.02% |
Net change in cash | 427.78K | 114.41% |
Free cash flow | -1.43M | 17.19% |
Previous close
$0.42
Day range
$0.45 - $0.45
Year range
$0.28 - $1.58
Market cap
13.05M USD
Avg Volume
395.97K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2009
Website
Employees
149
