Cosmos Holdings financials
$0.4208+13.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $65.3M | $54.4M | $53.4M | $50.3M |
| Gross profit | $7.9M | $4.3M | $4.3M | $6.0M |
| Gross margin | 12.1% | 7.9% | 8.1% | 11.8% |
| Operating income | -$16.7M | -$15.5M | -$21.8M | -$7.5M |
| Net income | -$19.1M | -$22.4M | -$25.8M | -$63.9M |
| Net margin | −29.3% | −41.1% | −48.3% | −127.0% |
| Diluted EPS | $-0.63 | $-1.17 | $-2.15 | $-33.16 |
| EBITDA | -$15.2M | -$14.0M | -$21.2M | -$7.4M |
| Operating cash flow | -$8.4M | -$7.7M | -$15.6M | -$14.9M |
| Free cash flow | -$8.5M | -$8.1M | -$18.6M | -$14.9M |
| Diluted shares | 30.3M | 19.1M | 12.0M | 1.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $715.7K | $315.1K | $3.8M | $20.7M |
| Short-term investments | $46.2K | $21.1K | $20.1K | $14.9K |
| Total debt | $20.1M | $11.3M | $11.3M | $12.5M |
| Total assets | $65.5M | $54.3M | $66.0M | $68.0M |
| Total liabilities | $47.1M | $29.8M | $30.0M | $28.4M |
| Shareholders' equity | $18.4M | $24.5M | $36.0M | $39.7M |
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