COSM
Cosmos Health Inc.
NASDAQ: COSM · HEALTHCARE · MEDICAL DISTRIBUTION
$0.31
-7.64% today
Updated 2026-05-11
Market cap
$17.39M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-0.63
Dividend yield
—
52W range
$0 – $1
Volume
0.9M
Cosmos Health Inc. (COSM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-69602.00 | $-87289.00 | $31.00 | $831400.00 | $6.53M | $-497089.00 | $-2.13M | $-8.76M | $-1.56M | $-4.79M | $-11.50M | $-7.10M | $-14.87M | $-15.64M | $-7.72M | $-8.45M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $21471.00 | $21471.00 | $43952.00 | $12816.00 | $55337.00 | $503362.00 | $672789.00 | $117744.00 | $890516.00 | $383073.00 | $9.17M | $418075.00 | $55675.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.72M | $63200.00 | $87900.00 | $70200.00 | — | $28352.00 | $16636.00 | $740592.00 | $242002.00 | $0.00 | $-903428.00 | $5.90M | $24401.00 | $577931.00 | $1.69M | $2.31M |
| Free cash flow | — | $-69602.00 | $-87289.00 | $31.00 | $809929.00 | $6.50M | $-541041.00 | $-2.14M | $-8.82M | $-2.06M | $-5.46M | $-11.62M | $-7.99M | $-15.25M | $-24.80M | $-8.14M | $-8.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $7.63M | $32.00M | — | $6.20M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |