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Cosmos Health Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 14.75M | 11.65% |
Operating expense | 3.81M | 16.51% |
Net income | -2.83M | -9.16% |
Net profit margin | -19.18 | 2.24% |
Earnings per share | — | — |
EBITDA | -2.29M | -4.31% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 685.77K | 87.87% |
Total assets | 61.84M | 1.66% |
Total liabilities | 35.60M | 24.02% |
Total equity | 26.23M | — |
Shares outstanding | 30.21M | — |
Price to book | 0.94 | — |
Return on assets | -11.11% | — |
Return on capital | -16.39% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.83M | -9.16% |
Cash from operations | -1.21M | 0.08% |
Cash from investing | 71.82K | -38.06% |
Cash from financing | 1.60M | 197.29% |
Net change in cash | -87.38K | 83.25% |
Free cash flow | -2.83M | -339.93% |
Previous close
$0.83
Day range
$0.79 - $0.83
Year range
$0.28 - $1.28
Market cap
23.09M USD
Avg Volume
1.13M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2009
Website
Employees
149
