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Cosmos Health Inc.

COSM Clue Score32
Greece Fiscal year ends December CIK 0001474167
$0.34 +6.84% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.34 −92.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6.8Operating income−0.2Net income−0.6EPS, diluted80,741.00Fiscal year 2017Revenue30.0 +344.3%Operating income−4.9Net income−6.2EPS, diluted−0.49Fiscal year 2018Revenue37.1 +23.6%Operating income−1.2Net income−9.1EPS, diluted−0.68Fiscal year 2019Revenue39.7 +7.0%Operating income−0.3Net income−3.3EPS, diluted−0.25Fiscal year 2020Revenue55.4 +39.6%Operating income2.7Net income0.8EPS, diluted0.06Fiscal year 2021Revenue56.2 +1.5%Operating income−4.5Net income−8.0 −1,070.0%EPS, diluted−23.74Fiscal year 2022Revenue50.3 −10.5%Operating income−7.5Net income−13.8EPS, diluted−33.16Fiscal year 2023Revenue53.4 +6.0%Operating income−21.8Net income−18.5EPS, diluted−2.15Fiscal year 2024Revenue54.4 +2.0%Operating income−15.5Net income−16.2EPS, diluted−1.17Fiscal year 2025Revenue65.3 +19.9%Operating income−16.7Net income−19.1EPS, diluted−0.63
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.8 30.0 37.1 39.7 55.4 56.2 50.3 53.4 54.4 65.3
Growth +344.3% +23.6% +7.0% +39.6% +1.5% −10.5% +6.0% +2.0% +19.9%
Operating income −0.2 −4.9 −1.2 −0.3 2.7 −4.5 −7.5 −21.8 −15.5 −16.7
Net income −0.6 −6.2 −9.1 −3.3 0.8 −8.0 −13.8 −18.5 −16.2 −19.1
Growth −1,070.0%
EPS, diluted 80,741.00 −0.49 −0.68 −0.25 0.06 −23.74 −33.16 −2.15 −1.17 −0.63

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin8.9%Operating margin−3.0%Net margin−8.9%Free cash flow margin−31.7%Fiscal year 2017Gross margin6.5%Operating margin−16.2%Net margin−20.7%Free cash flow margin−29.4%Fiscal year 2018Gross margin6.5%Operating margin−3.3%Net margin−24.4%Free cash flow margin−5.6%Fiscal year 2019Gross margin9.2%Operating margin−0.6%Net margin−8.3%Fiscal year 2020Gross margin14.5%Operating margin4.9%Net margin1.5%Free cash flow margin−21.0%Fiscal year 2021Gross margin14.8%Operating margin−8.1%Net margin−14.2%Free cash flow margin−13.7%Fiscal year 2022Gross margin11.8%Operating margin−14.8%Net margin−27.5%Free cash flow margin−29.7%Fiscal year 2023Gross margin8.1%Operating margin−40.9%Net margin−34.7%Free cash flow margin−31.8%Fiscal year 2024Gross margin7.9%Operating margin−28.6%Net margin−29.7%Free cash flow margin−14.9%Fiscal year 2025Gross margin12.1%Operating margin−25.6%Net margin−29.3%Free cash flow margin−13.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 8.9% 6.5% 6.5% 9.2% 14.5% 14.8% 11.8% 8.1% 7.9% 12.1%
Operating margin −3.0% −16.2% −3.3% −0.6% 4.9% −8.1% −14.8% −40.9% −28.6% −25.6%
Net margin −8.9% −20.7% −24.4% −8.3% 1.5% −14.2% −27.5% −34.7% −29.7% −29.3%
Free cash flow margin −31.7% −29.4% −5.6% n/a −21.0% −13.7% −29.7% −31.8% −14.9% −13.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−2.1Capital expenditure−0.0Free cash flow−2.1Fiscal year 2017Operating cash flow−8.8Capital expenditure−0.1Free cash flow−8.8Fiscal year 2018Operating cash flow−1.6Capital expenditure−0.5Free cash flow−2.1Fiscal year 2019Operating cash flow−4.8Fiscal year 2020Operating cash flow−11.5Capital expenditure−0.1Free cash flow−11.6Buybacks−0.2Fiscal year 2021Operating cash flow−7.1Capital expenditure−0.6Free cash flow−7.7Buybacks−0.4Fiscal year 2022Operating cash flow−14.9Capital expenditure−0.1Free cash flow−14.9Fiscal year 2023Operating cash flow−15.6Capital expenditure−1.3Free cash flow−16.9Buybacks−0.1Fiscal year 2024Operating cash flow−7.7Capital expenditure−0.4Free cash flow−8.1Buybacks0.0Fiscal year 2025Operating cash flow−8.4Capital expenditure−0.1Free cash flow−8.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.1 −8.8 −1.6 −4.8 −11.5 −7.1 −14.9 −15.6 −7.7 −8.4
Capital expenditure −0.0 −0.1 −0.5 n/a −0.1 −0.6 −0.1 −1.3 −0.4 −0.1
Free cash flow −2.1 −8.8 −2.1 n/a −11.6 −7.7 −14.9 −16.9 −8.1 −8.5
Growth
Buybacks n/a n/a n/a n/a −0.2 −0.4 n/a −0.1 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.7Shareholders’ equity−1.8Fiscal year 2017Cash0.8Shareholders’ equity−3.0Fiscal year 2018Cash0.9Total debt0.1Net cash (debt)0.7Shareholders’ equity−3.3Fiscal year 2019Cash0.0Total debt0.0Net cash (debt)0.0Shareholders’ equity−6.5Fiscal year 2020Cash0.6Total debt10.8Net cash (debt)−10.1Shareholders’ equity−4.2Fiscal year 2021Cash0.3Total debt0.5Net cash (debt)−0.2Shareholders’ equity4.4Debt to equity0.11Fiscal year 2022Cash20.7Total debt5.0Net cash (debt)15.7Shareholders’ equity39.3Debt to equity0.13Fiscal year 2023Cash3.8Total debt1.3Net cash (debt)2.5Shareholders’ equity36.0Debt to equity0.04Fiscal year 2024Cash0.3Total debt4.1Net cash (debt)−3.8Shareholders’ equity24.5Debt to equity0.17Fiscal year 2025Cash0.7Total debt3.8Net cash (debt)−3.1Shareholders’ equity18.4Debt to equity0.20
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.7 0.8 0.9 0.0 0.6 0.3 20.7 3.8 0.3 0.7
Total debt n/a n/a 0.1 0.0 10.8 0.5 5.0 1.3 4.1 3.8
Net cash (debt) n/a n/a 0.7 0.0 −10.1 −0.2 15.7 2.5 −3.8 −3.1
Shareholders’ equity −1.8 −3.0 −3.3 −6.5 −4.2 4.4 39.3 36.0 24.5 18.4
Debt to equity n/a n/a n/a n/a n/a 0.11 0.13 0.04 0.17 0.20

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
8.9% 6.5% 6.5% 9.2% 14.5% 14.8% 11.8% 8.1% 7.9% 12.1%
−3.0% −16.2% −3.3% −0.6% 4.9% −8.1% −14.8% −40.9% −28.6% −25.6%
−8.9% −20.7% −24.4% −7.9% 2.2% −14.0% −25.9% −34.7% −29.7% −29.3%
−8.9% −20.7% −24.4% −8.3% 1.5% −14.2% −27.5% −34.7% −29.7% −29.3%
−31.7% −29.4% −5.6% n/a −21.0% −13.7% −29.7% −31.8% −14.9% −13.0%
Spending
n/a n/a n/a n/a n/a n/a n/a 0.3% 1.0% 0.8%
11.8% 16.2% 9.7% 8.3% 3.8% 16.4% 20.2% 36.8% 21.6% 23.9%
0.2% 0.2% 1.4% n/a 0.2% 1.0% 0.1% 2.5% 0.8% 0.1%
n/a n/a n/a n/a −31.5% n/a n/a n/a n/a n/a
Returns
n/a n/a n/a n/a n/a −181.8% −35.2% −51.4% −66.0% −103.9%
−19.3% −58.2% −43.8% −13.8% 1.9% −16.1% −20.3% −28.1% −29.8% −29.2%
Balance and payout
n/a n/a n/a n/a n/a 0.11 0.13 0.04 0.17 0.20
156.2% 128.4% 116.0% 127.1% 109.5% 91.1% 41.7% 45.4% 54.8% 71.9%