Cosmos Health Inc. (COSM) Financials

COSM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 61.5 million 40.8 million
March 31, 2026 62.4 million 42.5 million
Dec. 31, 2025 65.5 million 47.1 million
Sept. 30, 2025 69.5 million 46.4 million

COSM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.8 million 558858
March 31, 2026 -1.1 million 535786
Dec. 31, 2025 -4.6 million 582008
Sept. 30, 2025 -4.0 million 570601

COSM Net Income

No data available :(

COSM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.8 million - -
March 31, 2026 548927 - 669883
Dec. 31, 2025 - - 599442
Sept. 30, 2025 922619 - 658769

COSM Shares Outstanding
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DateShares Outstanding
June 30, 2026 59.9 million
March 31, 2026 47.1 million
Dec. 31, 2025 41.1 million
Sept. 30, 2025 30.6 million

COSM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 63637 68552 2.1 million 98226
March 31, 2026 11399 410760 1.8 million 19352
Dec. 31, 2025 8053 410760 12.6 million -
Sept. 30, 2025 12715 18337 2.0 million 64794

COSM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 19.0 million 17.5 million
March 31, 2026 17.9 million 16.5 million
Dec. 31, 2025 19.7 million 17.6 million
Sept. 30, 2025 17.1 million 14.5 million

COSM Revenue by Segment
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COSM

Price: $0.22

52 week price:
0.16
1.32

Payout Ratio Range:
-283.85%
-2.71%

Earnings Per Share: -0.66 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Distribution

Market Capitalization: 12.0 million

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