Cosmos Health, Inc. is a pharmaceutical company, which engages in the importation, exportation, distribution, and sale of pharmaceutical products. The firm owns a portfolio of proprietary pharmaceutical and nutraceutical brands, including Sky Premium Life, Mediterranation, bio-bebe, C-Sept and C-Scrub. Through its subsidiary Cana Laboratories S.A., it manufactures pharmaceuticals, food supplements, cosmetics, biocides, and medical devices within the European Union. The company also distributes a broad line of pharmaceuticals and parapharmaceuticals, including branded generics and over-the-counter (OTC) medications, to retail pharmacies and wholesale distributors through its subsidiaries in Greece and the United Kingdom. The company also has research and development (R&D) partnerships targeting health disorders such as obesity, diabetes, and cancer, enhanced by artificial intelligence drug repurposing technologies, and focuses on the R&D of patented nutraceuticals, specialized root extracts, proprietary complex generics, and OTC products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
Revenue
59
17
14
13
14
12
Revenue Growth (YoY)
5%
42%
8%
-7%
-7%
0%
Cost of Revenue
52
14
13
11
13
11
Gross Profit
6
2
1
2
1
1
Selling, General & Admin
18
4
3
2
8
3
Research & Development
0
0
0
0
0
--
Operating Expenses
21
4
3
2
9
3
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-18
-5
-2
0
-9
-2
Income Tax Expense
0
0
0
0
0
0
Net Income
-18
-5
-2
0
-9
-8
Net Income Growth
-45%
-38%
0%
-100%
-55%
167%
Shares Outstanding (Diluted)
30.62
30.62
28.75
26.03
23.41
18.41
Shares Change (YoY)
66%
66%
61%
55%
69%
46%
EPS (Diluted)
-0.6
-0.17
-0.09
-0.03
-0.4
-0.45
EPS Growth
-67%
-62%
-32%
-72%
-73%
70%
Free Cash Flow
-9
-3
-1
0
-4
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.16%
11.76%
7.14%
15.38%
7.14%
8.33%
Operating Margin
-23.72%
-5.88%
-14.28%
0%
-57.14%
-16.66%
Profit Margin
-30.5%
-29.41%
-14.28%
0%
-64.28%
-66.66%
Free Cash Flow Margin
-15.25%
-17.64%
-7.14%
0%
-28.57%
0%
EBITDA
-13
-1
-2
0
-8
-2
EBITDA Margin
-22.03%
-5.88%
-14.28%
0%
-57.14%
-16.66%
D&A For EBITDA
1
0
0
0
0
0
EBIT
-14
-1
-2
0
-8
-2
EBIT Margin
-23.72%
-5.88%
-14.28%
0%
-57.14%
-16.66%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Cosmos Health Inc's key financial statements?
According to the latest financial statement (Form-10K), Cosmos Health Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for COSM?
Cosmos Health Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Cosmos Health Inc's revenue broken down by segment or geography?
Cosmos Health Inc largest revenue segment is Wholesale, at a revenue of 51,593,787 in the most earnings release.For geography, Greece is the primary market for Cosmos Health Inc, at a revenue of 52,935,979.
Is Cosmos Health Inc profitable?
no, according to the latest financial statements, Cosmos Health Inc has a net loss of $0
Does Cosmos Health Inc have any liabilities?
no, Cosmos Health Inc has liability of 0
How many outstanding shares for Cosmos Health Inc?
Cosmos Health Inc has a total outstanding shares of 0