Cosmos Holdings financials
$0.4208+13.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.0M | $17.9M | $19.7M | $17.1M | $14.7M | $13.7M | $14.2M | $12.4M | $13.2M | $14.6M | $15.8M | $12.8M |
| Gross profit | $1.5M | $1.4M | $2.1M | $2.6M | $1.2M | $2.0M | $1.0M | $1.2M | $767.2K | $1.3M | $1.2M | $1.2M |
| Gross margin | 8.0% | 7.7% | 10.6% | 15.2% | 7.9% | 14.9% | 7.1% | 9.7% | 5.8% | 9.1% | 7.8% | 9.5% |
| Operating income | -$2.9M | -$2.2M | -$11.4M | -$1.8M | -$2.6M | -$833.1K | -$9.0M | -$2.2M | -$2.5M | -$1.8M | -$13.6M | -$3.0M |
| Net income | -$6.1M | -$2.8M | -$10.1M | -$5.4M | -$2.8M | -$818.1K | -$9.5M | -$8.4M | -$2.6M | -$1.9M | -$21.0M | -$3.4M |
| Net margin | −32.1% | −15.6% | −51.5% | −31.3% | −19.2% | −6.0% | −67.1% | −67.5% | −19.6% | −12.8% | −132.4% | −26.2% |
| Diluted EPS | $-0.10 | $-0.06 | $-0.28 | $-0.17 | $-0.10 | $-0.03 | $-0.41 | $-0.45 | $-0.15 | $-0.11 | $-1.51 | $-0.27 |
| EBITDA | -$2.6M | -$1.8M | -$10.9M | -$1.4M | -$2.3M | -$517.3K | -$8.3M | -$1.9M | -$2.2M | -$1.5M | -$13.4M | -$2.8M |
| Operating cash flow | -$1.7M | -$1.1M | -$4.6M | -$2.5M | -$1.2M | -$186.3K | -$3.8M | $739.8K | -$1.2M | -$3.4M | $951.7K | -$4.5M |
| Free cash flow | -$1.8M | -$1.1M | -$4.6M | -$2.5M | -$1.2M | -$198.8K | -$3.9M | $511.0K | -$1.2M | -$3.5M | -$760.0K | -$4.5M |
| Diluted shares | 59.9M | 47.1M | 35.7M | 30.6M | 28.8M | 26.0M | 23.5M | 18.4M | 17.8M | 16.9M | 13.9M | 12.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $514.7K | $715.7K | $889.4K | $655.5K | $742.9K |
| Short-term investments | $37.5K | $34.2K | $46.2K | $33.2K | $30.3K | $25.3K |
| Total debt | $16.1M | $17.6M | $20.1M | $20.9M | $15.3M | $12.4M |
| Total assets | $61.5M | $62.4M | $65.5M | $69.5M | $61.8M | $57.2M |
| Total liabilities | $40.8M | $42.5M | $47.1M | $46.4M | $35.6M | $31.2M |
| Shareholders' equity | $20.7M | $19.8M | $18.4M | $23.1M | $26.2M | $26.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology