Company / Capital Expenditures
Cosmos Health Inc. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$55.7K
FY2025
5-year range
$55.7K / $1.3M
FY2021-FY2025
Trend
-86.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 9 years, ranging from $12,816 in FY2017 to $1M in FY2023.
Based on SEC 10-K filings.
$55,675 in FY2025 with a 5-year CAGR of -13.9%.
Declined from $1M to $55,675 over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -9.1%
- 5-Year CAGR
- -13.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.9%, indicating a declining trend.
- In FY2025, capital expenditures decreased 86.7% year-over-year.
- Peak capital expenditures was recorded in FY2023.
- Lowest capital expenditures in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $55.7K | -86.7% |
| FY2024 | $418.1K | -68.2% |
| FY2023 | $1.3M | +1669.6% |
| FY2022 | $74.2K | -87.2% |
| FY2021 | $581.4K | +393.8% |
| FY2020 | $117.7K | - |
| FY2019 | - | - |
| FY2018 | $503.4K | +3827.6% |
| FY2017 | $12.8K | +0.0% |
| FY2016 | $12.8K | -70.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026