Company / Financials
Cosmos Health Inc. Financials
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$65.3M
FY2025 · +19.9% YoY
Net Income
-$19.1M
FY2025 · -18.3% YoY
Profit Margin
-29.3%
FY2025 · net income / revenue
ROE
-103.9%
FY2025 · return on equity
Total Assets
$65.5M
FY2025
Total Debt
$3.8M
0.20x debt/equity
Equity
$18.4M
FY2025
ROA
-29.2%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$65.3M+19.9% YoYNet Income HistoryProfit after all expenses and taxes-$19.1M-18.3% YoYGross Profit HistoryRevenue minus cost of goods sold$7.9M+83.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$57.4M+14.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$16.7M-7.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$15.6M+33.1% YoYR&D Expense HistoryResearch and development spending$519.4K-2.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.9M+87.7% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$1.17+45.6% YoY