Cosmos Health
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,110 | $14,745 | $13,712 | $14,224 |
Gross Profit | 2,602 | 1,163 | 2,049 | 1,003 |
EBITDA | -4,305 | -1,922 | -310 | |
EBIT | -4,683 | -2,276 | -630 | |
Net Income | -5,352 | -2,828 | -818 | -9,543 |
Net Change In Cash | 17,110 | 14,745 | 13,712 | 14,224 |
Free Cash Flow | -3,983 | -1,328 | -200 | -4,755 |
Cash | 889 | 655 | 742 | 315 |
Basic Shares | 30,625 | 28,753 | 23,950 | 23,602 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,426 | $53,376 | $50,347 | $56,239 |
Gross Profit | 4,311 | 4,349 | 5,956 | 8,330 |
EBITDA | -13,921 | -8,901 | -4,126 | |
EBIT | -15,170 | -9,090 | -4,533 | |
Net Income | -16,183 | -18,542 | -13,830 | -7,961 |
Net Change In Cash | 54,426 | 53,376 | 50,347 | 56,239 |
Free Cash Flow | -8,135 | -24,803 | -15,253 | -7,987 |
Cash | 315 | 3,833 | 20,749 | 286 |
Basic Shares | 19,147 | 15,895 | 1,928 | 656 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.17 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.41 |
2024-09-30 | -$0.45 |
