Cosmos Health
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $17,927 | $19,703 | $17,110 | $14,745 |
Gross Profit | 1,381 | 2,079 | 2,602 | 1,163 |
EBITDA | -1,643 | -4,305 | -1,922 | |
EBIT | -1,991 | -4,683 | -2,276 | |
Net Income | -2,805 | -10,145 | -5,352 | -2,828 |
Net Change In Cash | 17,927 | 19,703 | 17,110 | 14,745 |
Free Cash Flow | -1,078 | -4,604 | -3,983 | -1,328 |
Cash | 514 | 715 | 889 | 655 |
Basic Shares | 47,087 | 41,067 | 30,625 | 28,753 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $65,271 | $54,426 | $53,376 | $50,347 |
Gross Profit | 7,895 | 4,311 | 4,349 | 5,956 |
EBITDA | -15,153 | -13,921 | -8,901 | |
EBIT | -16,522 | -15,170 | -9,090 | |
Net Income | -19,144 | -16,183 | -18,542 | -13,830 |
Net Change In Cash | 65,271 | 54,426 | 53,376 | 50,347 |
Free Cash Flow | -8,503 | -8,135 | -24,803 | -15,253 |
Cash | 715 | 315 | 3,833 | 20,749 |
Basic Shares | 30,289 | 19,147 | 15,895 | 1,928 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.02 |
2025-12-31 | -$0.36 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.10 |