Cosmos Health Inc. (COSM) Financials
COSM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 61.8 million | 35.6 million |
COSM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.1 million | 535786 |
| Dec. 31, 2025 | -4.7 million | 582008 |
| Sept. 30, 2025 | -4.0 million | 570601 |
| June 30, 2025 | -1.3 million | 603021 |
COSM Net Income
No data available :(
COSM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 548927 | 6.1 million | 463388 |
| Dec. 31, 2025 | 761832 | 5.9 million | 599442 |
| Sept. 30, 2025 | 922619 | 5.7 million | 658769 |
| June 30, 2025 | 685769 | 2.1 million | 677728 |
COSM Shares Outstanding
COSM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11399 | 410760 | 1.8 million | 19352 |
| Dec. 31, 2025 | 103924 | 410760 | 12.6 million | 35585 |
| Sept. 30, 2025 | 12715 | 18337 | 2.1 million | 64794 |
| June 30, 2025 | 118563 | 74637 | 3.4 million | 21706 |
COSM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 14.7 million | 13.6 million |
COSM Revenue by Segment
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COSM
Price: $0.21
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.63 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 15.0 million