Cosmos Health Inc. Income Statement
COSM|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$65M
FY2025
Gross Profit
$8M
12.1% gross margin
Operating Income
-$17M
FY2025
Net Income
-$19M
FY2025
Cosmos Health Inc. reported $65M in revenue and $19M in net loss for FY2025. Revenue has grown at a 42.9% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.3M | $54.4M | $53.4M | $50.3M | $56.2M | $55.4M | $39.7M | $37.1M | $6.8M | $533.8K | $533.8K | $7.6M | $902.4K |
| Cost of Revenue | $57.4M | $50.1M | $49.0M | $44.4M | $47.9M | $47.3M | $36.0M | $34.7M | $6.2M | $484.8K | $484.8K | - | - |
| Gross Profit | $7.9M | $4.3M | $4.3M | $6.0M | $8.3M | $8.1M | $3.7M | $2.4M | $601.0K | $49.0K | $49.0K | $7.6M | - |
| SG&A Expense | $15.6M | $11.7M | $19.6M | $10.2M | $9.2M | $2.1M | $3.3M | $3.6M | $794.1K | $486.0K | $486.0K | $443.0K | $455 |
| R&D Expense | $519.4K | $533.3K | $164.9K | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -$16.7M | -$15.5M | -$21.8M | -$7.5M | -$4.5M | $2.7M | -$255.8K | -$1.2M | -$202.5K | -$442.5K | -$442.5K | $7.1M | -$455 |
| Interest Expense | $1.9M | $1.0M | $866.5K | $2.3M | $2.8M | $2.8M | -$1.4M | -$967.8K | $189.7K | $86.9K | $86.9K | $63.5K | - |
| Income Tax | $0 | $0 | $0 | -$775.1K | $114.0K | -$377.5K | $182.8K | -$17.3K | $769 | $203 | $203 | $997.2K | $39.7K |
| Net Income | -$19.1M | -$16.2M | -$18.5M | -$13.8M | -$8.0M | $820.8K | -$3.3M | -$9.1M | -$601.0K | -$6.7M | -$6.7M | $6.0M | -$455 |
| EPS (Basic) | -$1.17 | -$2.15 | -$33.16 | -$23.74 | $0.06 | -$0.25 | -$0.68 | -$0.49 | - | -$0.05 | $0.05 | $0.00 | $0.00 |
| EPS (Diluted) | -$1.17 | -$2.15 | -$33.16 | -$23.74 | $0.06 | -$0.25 | -$0.68 | -$0.49 | $80741.00 | -$0.05 | $0.05 | $0.00 | $0.00 |
| Shares Outstanding | 23.6M | 15.9M | 10.6M | 686.3K | 13.1M | 12.9M | 13.7M | 12.7M | 12.6M | 125.6M | 125.6M | 125.6M | 100.0M |
| Gross Margin | 12.1% | 7.9% | 8.2% | 11.8% | 14.8% | 14.5% | 9.2% | 6.5% | 8.9% | 9.2% | 9.2% | 100.0% | - |
| Operating Margin | -25.6% | -28.6% | -40.9% | -14.8% | -8.1% | 4.9% | -0.6% | -3.3% | -3.0% | -82.9% | -82.9% | 93.2% | -0.1% |
| Profit Margin | -29.3% | -29.7% | -34.7% | -27.5% | -14.2% | 1.5% | -8.3% | -24.4% | -8.9% | -1252.9% | -1252.9% | 79.1% | -0.1% |