Cosmos Health
(NASDAQ) COSM
Cosmos Health Financials at a Glance
Market Cap
$13.22M
Revenue (TTM)
$69.49M
Net Income (TTM)
-$21.13M
EPS (TTM)
-$0.65
P/E Ratio
-0.33
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$0.21
Volume
16,617,993.258
Open
$0.21
Price
$0.21
Volume
16,617,993.258
Open
$0.21
Previous Close
$0.21
Daily Range
$0.18 - $0.22
52-Week Range
$0.18 - $1.32
Estimated Earnings Date
Aug 17, 2026
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$0.21
Volume
16,617,993.258
Open
$0.21
Previous Close
$0.21
Daily Range
$0.18 - $0.22
52-Week Range
$0.18 - $1.32
Estimated Earnings Date
Aug 17, 2026
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Get Access NowAbout Cosmos Health
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
163
CEO
Grigorios Siokas
Website
www.cosmosholdingsinc.comHeadquarters
Chicago, IL 60604, US
COSM Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-26%
Net Income Margin
-30%
Return on Equity
-92%
Return on Capital
-63%
Return on Assets
-34%
Earnings Yield
-3.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.22M
Shares Outstanding
62.08M
Volume
16.62M
Avg. Volume
4.89M
Financials (TTM)
Gross Profit
$7.90M
Operating Income
-$16.54M
EBITDA
-$15.15M
Operating Cash Flow
-$8.45M
Capital Expenditure
-$55.68K
Free Cash Flow
-$8.50M
Cash & ST Invst.
$761.83K
Total Debt
$19.97M
Cosmos Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.93M
+30.7%
Gross Profit
$1.38M
-32.6%
Gross Margin
7.70%
N/A
Market Cap
$13.22M
N/A
Market Cap/Employee
$88.70K
N/A
Employees
149
N/A
Net Income
-$2.81M
-242.9%
EBITDA
-$1.64M
-429.3%
Quarterly Fundamentals
Total Cash
$548.93K
-28.5%
Total Debt
$17.42M
+35.6%
Accounts Receivable
$21.46M
+25.4%
Inventory
$5.65M
+19.3%
Long Term Debt
$6.59M
+157.6%
Short Term Debt
$10.83M
+5.3%
Return on Assets
-33.88%
N/A
Return on Invested Capital
-63.24%
N/A
Free Cash Flow
-$1.08M
-438.9%
Operating Cash Flow
-$1.07M
-472.7%