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

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

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Columns are period end dates

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