Cosmos Health Inc. Financial Summary

Quick Answer

Cosmos Health Inc. reported Total Revenue of $54.43 million for fiscal year 2024.

Cosmos Health Inc. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $54.43M
+2.0%
$53.38M
+6.0%
$50.35M
-10.5%
$56.24M
+1.5%
$55.41M
+39.6%
$39.68M
+7.0%
Net Income -$16.18M
+12.7%
-$18.54M
-34.1%
-$13.83M
-73.7%
-$7.96M
-1070.0%
$820.8K
+124.9%
-$3.30M
+63.6%
Diluted EPS -$1.17
+45.6%
-$2.15
+93.5%
-$33.16
-39.7%
-$23.74
-39666.7%
$0.06
+124.0%
-$0.25
+63.2%
Total Assets $54.31M
-17.7%
$66.01M
-3.0%
$68.04M
+37.6%
$49.43M
+12.7%
$43.84M
+83.6%
$23.88M
+15.4%
Cash and Equivalents $20.75M
+7142.8%
$286.5K
-54.4%
$628.4K
+1530.6%
$38.5K
-95.5%
Long-Term Debt $10.77M $0.00
Stockholders Equity $24.53M
-31.9%
$36.04M
-8.3%
$39.28M
+797.0%
$4.38M
+205.2%
-$4.16M
+35.6%
-$6.46M
-94.8%
R&D Expense $533.3K
+223.5%
$164.9K
Operating Income -$15.54M
+28.8%
-$21.83M
-192.1%
-$7.47M
-64.9%
-$4.53M
-267.0%
$2.71M
+1161.1%
-$255.8K
+79.2%
Gross Profit $4.31M
-0.9%
$4.35M
-27.0%
$5.96M
-28.5%
$8.33M
+3.4%
$8.06M
+120.1%
$3.66M
+52.0%
Shares Outstanding 23.60M
+48.5%
15.90M
+50.1%
10.59M
+1443.1%
686,283
-94.7%
13.07M
+1.6%
12.86M
-6.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $17.11M +37.9% +16.0%
Net Income September 30, 2025 -$5.35M +36.1% -89.3%
Diluted EPS September 30, 2025 -$0.17 +62.2% -70.0%
Total Assets September 30, 2025 $69.49M +7.7% +12.4%
Cash and Equivalents September 30, 2025 $889.4K +182.3%
Long-Term Debt September 30, 2021 $3.02M -70.5%
Stockholders Equity September 30, 2025 $23.13M -33.9% -11.8%
R&D Expense September 30, 2025 $18.3K -75.4%
Operating Income September 30, 2025 -$1.82M +18.8% +31.2%
Gross Profit September 30, 2025 $2.60M +115.7% +123.6%
Shares Outstanding September 30, 2025 31.87M +37.0% +7.2%
  • Cosmos Health Inc. reported Total Revenue of $54.43 million for fiscal year 2024.
  • Cosmos Health Inc. showed an increase of +2.0% in Total Revenue compared to the prior fiscal year.
  • Cosmos Health Inc. reported Net Income of -$16.18 million for fiscal year 2024.
  • Cosmos Health Inc. showed an increase of +12.7% in Net Income compared to the prior fiscal year.
  • Cosmos Health Inc. reported Diluted EPS of $1.17 per share (loss) for fiscal year 2024.
  • Cosmos Health Inc. showed an increase of +45.6% in Diluted EPS compared to the prior fiscal year.
  • Cosmos Health Inc. reported Total Assets of $54.31 million for fiscal year 2024.
  • Cosmos Health Inc. showed a decrease of -17.7% in Total Assets compared to the prior fiscal year.
  • Cosmos Health Inc. reported Cash and Equivalents of $20.75 million for fiscal year 2022.
  • Cosmos Health Inc. showed an increase of +7142.8% in Cash and Equivalents compared to the prior fiscal year.
  • Cosmos Health Inc. reported Long-Term Debt of $10.77 million for fiscal year 2020.
  • Cosmos Health Inc. reported Stockholders Equity of $24.53 million for fiscal year 2024.
  • Cosmos Health Inc. showed a decrease of -31.9% in Stockholders Equity compared to the prior fiscal year.
  • Cosmos Health Inc. reported R&D Expense of $533.3 thousand for fiscal year 2024.
  • Cosmos Health Inc. showed an increase of +223.5% in R&D Expense compared to the prior fiscal year.
  • Cosmos Health Inc. reported Operating Income of -$15.54 million for fiscal year 2024.
  • Cosmos Health Inc. showed an increase of +28.8% in Operating Income compared to the prior fiscal year.
  • Cosmos Health Inc. reported Gross Profit of $4.31 million for fiscal year 2024.
  • Cosmos Health Inc. showed a decrease of -0.9% in Gross Profit compared to the prior fiscal year.
  • Cosmos Health Inc. reported Shares Outstanding of 23.60 million shares for fiscal year 2024.
  • Cosmos Health Inc. showed an increase of +48.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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