COSM COSMOS HEALTH INC revenue, earnings and financials

For the quarter ended June 30, 2026, COSMOS HEALTH INC reported revenue of $19.0M (up 28.8% from a year earlier), net income of −$6.09M and diluted EPS of −$0.10; over the last four quarters revenue was $73.7M and net income −$24.4M; for the fiscal year ended December 2025 revenue was $65.3M, up 19.9% on the year before.

COSM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $65.3M, gross profit $7.90M, operating income −$16.7M, net income −$19.1M (margin -29.3%), EPS −$0.63
• Fiscal year ended Dec 2024: revenue $54.4M, gross profit $4.31M, operating income −$15.5M, net income −$16.2M (margin -29.7%), EPS −$1.17
• Fiscal year ended Dec 2023: revenue $53.4M, gross profit $4.35M, operating income −$21.8M, net income −$18.5M (margin -34.7%), EPS −$2.15
• Fiscal year ended Dec 2022: revenue $50.3M, gross profit $5.96M, operating income −$7.47M, net income −$13.8M (margin -27.5%), EPS −$33.16
• Fiscal year ended Dec 2021: revenue $56.2M, gross profit $8.33M, operating income −$4.53M, net income −$7.96M (margin -14.2%), EPS −$23.74

COSM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $19.0M (up 28.8% year over year), net income −$6.09M, EPS −$0.10
• Quarter ended Mar 31, 2026: revenue $17.9M (up 30.7% year over year), net income −$2.81M, EPS −$0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $19.7M (up 38.5% year over year), net income −$10.1M, EPS −$0.33
• Quarter ended Sep 30, 2025: revenue $17.1M (up 37.9% year over year), net income −$5.35M, EPS −$0.17
• Quarter ended Jun 30, 2025: revenue $14.7M (up 11.7% year over year), net income −$2.83M, EPS −$0.10
• Quarter ended Mar 31, 2025: revenue $13.7M (down 6.0% year over year), net income −$818K, EPS −$0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $14.2M (down 10.2% year over year), net income −$3.35M, EPS −$0.46
• Quarter ended Sep 30, 2024: revenue $12.4M (down 3.2% year over year), net income −$8.38M, EPS −$0.45
• Quarter ended Jun 30, 2024: revenue $13.2M (up 6.8% year over year), net income −$2.59M, EPS −$0.15
• Quarter ended Mar 31, 2024: revenue $14.6M (up 18.1% year over year), net income −$1.87M, EPS −$0.11
• Quarter ended Dec 31, 2023 (from the annual report): revenue $15.8M (up 31.4% year over year), net income −$13.8M, EPS −$1.75
• Quarter ended Sep 30, 2023: revenue $12.8M (up 6.7% year over year), net income −$3.35M, EPS −$0.27
• Quarter ended Jun 30, 2023: revenue $12.4M (down 6.4% year over year), net income −$982K, EPS −$0.09
• Quarter ended Mar 31, 2023: revenue $12.3M (down 5.5% year over year), net income −$460K, EPS −$0.04
• Quarter ended Dec 31, 2022 (from the annual report): revenue $12.1M (down 25.5% year over year), net income −$10.8M, EPS $0.00
• Quarter ended Sep 30, 2022: revenue $12.0M (down 11.6% year over year), net income −$1.97M, EPS −$1.93
• Quarter ended Jun 30, 2022: revenue $13.2M (down 11.0% year over year), net income −$1.24M, EPS −$23.37
• Quarter ended Mar 31, 2022: revenue $13.1M (up 12.5% year over year), net income $203K, EPS −$7.86
• Quarter ended Dec 31, 2021 (from the annual report): revenue $16.2M, net income −$1.47M, EPS −$23.34
• Quarter ended Sep 30, 2021: revenue $13.6M, net income −$1.94M, EPS −$0.11

COSM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$8.45M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$7.72M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow −$15.6M, share buybacks $100K
• Fiscal year ended Dec 2022: operating cash flow −$14.9M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$7.10M, share buybacks $377K

COSM balance sheet

• Jun 30, 2026: cash $1.80M, total assets $61.5M, total liabilities $40.8M, shareholders' equity $20.7M
• Mar 31, 2026: cash $515K, total assets $62.4M, total liabilities $42.5M, shareholders' equity $19.8M
• Dec 31, 2025: cash $716K, total assets $65.5M, total liabilities $47.1M, shareholders' equity $18.4M
• Sep 30, 2025: cash $889K, total assets $69.5M, total liabilities $46.4M, shareholders' equity $23.1M
• Jun 30, 2025: cash n/a, total assets $61.8M, total liabilities $35.6M, shareholders' equity $26.2M
• Mar 31, 2025: cash n/a, total assets $57.2M, total liabilities $31.2M, shareholders' equity $26.0M
• Dec 31, 2024: cash $315K, total assets $54.3M, total liabilities $29.8M, shareholders' equity $24.5M
• Sep 30, 2024: cash n/a, total assets $64.5M, total liabilities $29.5M, shareholders' equity $35.0M

What is COSM's revenue?

COSMOS HEALTH INC reported $73.7M of revenue over its last four quarters, through June 30, 2026.

Is COSM profitable?

No. COSMOS HEALTH INC lost $24.4M over the last four quarters.

What is COSM's EPS?

Diluted earnings per share over the last four quarters were −$0.66; −$0.10 in the latest quarter.

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