COSM
Income statement / Annual
Last year (2025), Cosmos Health Inc's total revenue was $65.27 M,
an increase of 19.93% from the previous year.
In 2025, Cosmos Health Inc's net income was -$19.14 M.
See Cosmos Health Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$65.27 M |
$54.43 M |
$53.38 M |
$50.35 M |
$56.24 M |
$55.41 M |
$39.68 M |
$37.08 M |
$30.01 M |
$6.76 M |
| Cost of Revenue |
$57.38 M
|
$50.12 M
|
$49.03 M
|
$44.39 M
|
$47.91 M
|
$47.35 M
|
$36.01 M
|
$34.68 M
|
$28.06 M
|
$6.15 M
|
| Gross Profit |
$7.90 M
|
$4.31 M
|
$4.35 M
|
$5.96 M
|
$8.33 M
|
$8.06 M
|
$3.66 M
|
$2.41 M
|
$1.96 M
|
$601.04 K
|
| Gross Profit Ratio |
0.12
|
0.08
|
0.08
|
0.12
|
0.15
|
0.15
|
0.09
|
0.06
|
0.07
|
0.09
|
| Research and Development Expenses |
$519.36 K
|
$533.29 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$15.62 M
|
$11.73 M
|
$24.36 M
|
$12.61 M
|
$11.68 M
|
$4.19 M
|
$3.29 M
|
$3.59 M
|
$4.85 M
|
$794.10 K
|
| Selling & Marketing Expenses |
$150.24 K
|
$354.97 K
|
$1.20 M
|
$630.06 K
|
$732.55 K
|
$763.17 K
|
$234.04 K
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$15.77 M
|
$12.09 M
|
$25.57 M
|
$13.24 M
|
$12.41 M
|
$4.95 M
|
$3.52 M
|
$3.59 M
|
$4.85 M
|
$794.10 K
|
| Other Expenses |
$8.31 M
|
$7.23 M
|
$614.38 K
|
$188.89 K
|
$449.69 K
|
$397.60 K
|
$394.63 K
|
$43.93 K
|
$1.98 M
|
$9.45 K
|
| Operating Expenses |
$24.60 M
|
$19.86 M
|
$26.18 M
|
$13.43 M
|
$12.86 M
|
$5.35 M
|
$3.92 M
|
$3.64 M
|
$6.83 M
|
$803.55 K
|
| Cost And Expenses |
$81.98 M
|
$69.97 M
|
$75.21 M
|
$57.82 M
|
$60.77 M
|
$52.69 M
|
$39.93 M
|
$38.31 M
|
$34.89 M
|
$6.96 M
|
| Interest Income |
$396.41 K
|
$406.45 K
|
$662.86 K
|
$236.35 K
|
$46.32 K
|
$65.87 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.62 M
|
$1.01 M
|
$866.48 K
|
$3.97 M
|
$3.58 M
|
$2.80 M
|
$1.73 M
|
$6.81 M
|
$1.64 M
|
$206.01 K
|
| Depreciation & Amortization |
$1.37 M
|
$1.25 M
|
$614.38 K
|
$188.89 K
|
$449.69 K
|
$397.60 K
|
$394.63 K
|
$43.93 K
|
$25.90 K
|
$9.45 K
|
| EBITDA |
-$15.17 M |
-$13.92 M |
-$17.06 M |
-$8.90 M |
-$3.82 M |
$4.39 M |
-$988.59 K |
-$2.19 M |
-$4.54 M |
-$384.77 K |
| EBITDA Ratio |
-0.23
|
-0.26
|
-0.32
|
-0.18
|
-0.07
|
0.08
|
-0.02
|
-0.06
|
-0.15
|
-0.06
|
| Operating Income Ratio |
-0.25
|
-0.29
|
-0.41
|
-0.15
|
-0.08
|
0.05
|
-0.01
|
-0.03
|
-0.16
|
-0.03
|
| Total Other Income/Expenses Net |
-$2.60 M
|
-$638.19 K
|
$3.29 M
|
-$5.58 M
|
-$3.31 M
|
-$1.52 M
|
-$2.86 M
|
-$7.81 M
|
-$1.33 M
|
-$397.73 K
|
| Income Before Tax |
-$19.14 M
|
-$16.18 M
|
-$18.54 M
|
-$13.06 M
|
-$7.85 M
|
$1.20 M
|
-$3.12 M
|
-$9.04 M
|
-$6.21 M
|
-$600.23 K
|
| Income Before Tax Ratio |
-0.29
|
-0.3
|
-0.35
|
-0.26
|
-0.14
|
0.02
|
-0.08
|
-0.24
|
-0.21
|
-0.09
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$775.05 K
|
$114.01 K
|
$377.54 K
|
$182.82 K
|
$17.33 K
|
$2.80 K
|
$769.00
|
| Net Income |
-$19.14 M
|
-$16.18 M
|
-$18.54 M
|
-$13.83 M
|
-$7.96 M
|
$820.79 K
|
-$3.30 M
|
-$9.06 M
|
-$6.21 M
|
-$601.00 K
|
| Net Income Ratio |
-0.29
|
-0.3
|
-0.35
|
-0.27
|
-0.14
|
0.01
|
-0.08
|
-0.24
|
-0.21
|
-0.09
|
| EPS |
-0.63 |
-1.17 |
-2.15 |
-33.16 |
-23.74 |
1.55 |
-6.21 |
-17.02 |
-12.25 |
-1.25 |
| EPS Diluted |
-0.63 |
-1.17 |
-2.15 |
-33.16 |
-23.74 |
1.54 |
-6.21 |
-17.02 |
-12.25 |
-1.2 |
| Weighted Average Shares Out |
$30.29 M
|
$19.15 M
|
$11.97 M
|
$1.93 M
|
$656.93 K
|
$530.80 K
|
$530.94 K
|
$532.26 K
|
$506.92 K
|
$480.80 K
|
| Weighted Average Shares Out Diluted |
$30.29 M
|
$19.15 M
|
$11.97 M
|
$1.93 M
|
$656.93 K
|
$532.31 K
|
$530.94 K
|
$532.26 K
|
$511.20 K
|
$502.59 K
|
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