Saturday 17 October 2026 Export COSM’s income statement to Excel — free account

Cosmos Health Inc.

Cosmos Health Inc.’s revenue for fiscal 2025 (year ended December 2025) was $65.3 million, up 19.9% from fiscal 2024. In the quarter to June 2026, revenue grew 28.8%, EPS was flat, free cash flow grew 9.39% and total debt rose 15.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

0.33 0.01 −2.94%

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Market cap: $33.9M
P/E: 0.0×
Fwd P/E: 25.1×
Dividend yield: —
F-score: 5/9
Altman Z: −2.50
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	4
ROE Full definition →		(63.82%)	(89.13%)	(92.32%)	(104.00%)
ROA Full definition →		(27.67%)	(31.96%)	(35.35%)	(39.56%)
ROIC Full definition →		(28.07%)	(34.86%)	(35.69%)	(38.23%)
Return on Tangible Assets Full definition →		(181.17%)	(179.00%)	(161.41%)	(203.83%)
Average Days of Receivables Full definition →		119.88	123.43	107.96	105.16
Free Cash Flow per Share Full definition →		(0.32)	(0.35)	(0.27)	(0.21)
Free Cash Flow Full definition →		(9.75)	(10.60)	(12.58)	(12.45)
Capital Expenditures Full definition →		(2.07)	(2.15)	(3.25)	(2.61)
Other line items
Cash ROIC Full definition →		(23.73%)	(28.68%)	(34.93%)	(35.64%)
Accounts Receivable Turnover Full definition →		3.11	3.55	3.84	3.87
Accounts Payable Turnover Full definition →		3.88	3.95	4.59	4.74
Inventory Turnover Full definition →		10.02	11.32	11.99	13.74
Average Days of Payables Full definition →		101.13	105.77	86.87	79.98
Days of Inventory on Hand Full definition →		39.16	36.76	33.13	24.93
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.18%	0.80%	0.00%	0.78%
Selling, General and Administrative Expense of Revenue Full definition →		31.42%	34.54%	33.41%	32.36%
Share Based Compensation of Revenue Full definition →		3.87%	3.54%	3.30%	3.05%
Interest Coverage Full definition →		(7.39)	(6.37)	(5.56)	(4.95)
Operating CF/Net income Full definition →		0.41	0.44	0.44	0.40
Depreciation/Fixed assets Full definition →		0.13	0.13	0.14	0.14
Capex/Depreciation Full definition →		(1.52)	(1.57)	(2.32)	(1.88)
Revenue per Share Full definition →		1.95	2.16	1.48	1.23
Operating CF per Share Full definition →		(0.25)	(0.28)	(0.20)	(0.16)
Capex per Share Full definition →		(0.07)	(0.07)	(0.07)	(0.04)
Capex to Sales Full definition →		0.03	0.03	0.05	0.04

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Columns are period end dates

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