
COSM
Cosmos Health Inc.
$1.10
$0.00(0.00%)
75
Overall
--
Value
75
Tech
--
Quality
Market Cap
$28.80M
Volume
623.28K
52W Range
$0.28 - $1.28
Target Price
$3.00
Order:
Income Statement
Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $7.6M | $6.8M | $30.0M | $37.1M | $39.7M | $55.4M | $56.2M | $50.3M | $53.4M | $54.4M | ||
Total Revenue | $7.6M | $6.8M | $30.0M | $37.1M | $39.7M | $55.4M | $56.2M | $50.3M | $53.4M | $54.4M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | -- | $-6.2M | $-28.1M | $-34.7M | $-36.0M | $47.3M | $47.9M | $44.4M | $49.0M | $50.1M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $7.6M | $601.0K | $2.0M | $2.4M | $3.7M | $8.1M | $8.3M | $6.0M | $4.3M | $4.3M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-523.3K | $-803.5K | $-6.8M | $-3.6M | $-3.9M | $5.3M | $12.9M | $13.4M | $26.2M | $19.9M | ||
Research & Development | -- | -- | -- | -- | $-320.2K | -- | -- | -- | $164.9K | $533.3K | ||
Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | $164.9K | $533.3K | ||
Selling, General & Administrative | $443.0K | $810.2K | $5.7M | $3.6M | $3.5M | $2.9M | $9.9M | $10.8M | $20.8M | $12.1M | ||
Selling & Marketing Expenses | -- | $16.1K | -- | -- | $234.0K | $763.2K | $732.5K | $630.1K | $1.2M | $355.0K | ||
General & Administrative Expenses | $443.0K | $794.1K | $5.7M | $3.6M | $3.3M | $2.1M | $9.2M | $10.2M | $19.6M | $11.7M | ||
Salaries & Wages | $70.8K | $-120.0K | -- | $-242.0K | -- | $2.1M | $2.5M | $2.4M | $4.6M | $5.7M | ||
Depreciation & Amortization | $9.5K | $9.4K | $25.9K | $43.9K | $394.6K | $397.6K | $449.7K | $188.9K | $614.4K | $1.2M | ||
Depreciation & Amortization | $9.5K | $9.4K | $25.9K | $43.9K | $394.6K | $397.6K | $449.7K | $188.9K | $614.4K | $1.2M | ||
Amortization | -- | $9.4K | $25.9K | $-5.7M | $-353.3K | $675.8K | $436.1K | $657.2K | $7.6M | -- | ||
Other Operating Expenses | $70.8K | $12.8K | $-6.8M | $3.6M | $-529.3K | $-4.6K | $260.7K | $210.5K | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $7.1M | $-231.3K | $-3.8M | $3.4M | $-255.8K | $2.7M | $-4.5M | $-7.5M | $-21.8M | $-15.5M | ||
EBITDA | $7.1M | $-384.8K | $-4.9M | $-4.3M | $-988.6K | $4.4M | $-3.8M | $-10.5M | $-17.1M | $-13.9M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $74.3K | $190.0K | $751.1K | $-968.1K | $1.4M | $2.8M | $3.6M | $2.3M | $866.5K | $1.0M | ||
Intinc | -- | -- | -- | -- | -- | $65.9K | $46.3K | $236.3K | $662.9K | $406.4K | ||
Net Non-Operating Interest Income/Expense | $-74.3K | $-190.0K | $-751.1K | $968.1K | $-1.4M | $-2.7M | $-2.8M | $-2.1M | $-203.6K | $-605.9K | ||
Gain on Sale of Securities | -- | -- | -- | $557.8K | $4.4K | $2.2K | $2.5K | -- | -- | -- | ||
Other Income/Expense | $63.1K | $-19 | $27.5K | $5.8M | $986.2K | $1.6M | $-713.8K | $2.4M | $65.9K | $-86.7K | ||
Other Special Charges | $-63.1K | $19 | $-27.5K | $-6.4M | $233.9K | $-1.5M | $713.8K | $-2.4M | $-65.9K | $86.7K | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | -- | -- | -- | -- | $320.2K | -- | -- | -- | -- | -- | ||
Special Income Charges | -- | -- | $-1.9M | $-146.6K | $-320.2K | -- | $-757.0K | $-1.6M | -- | $-292.0K | ||
Impairment of Capital Assets | -- | -- | $1.9M | -- | -- | -- | -- | -- | -- | $292.0K | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $7.1M | $-410.3K | $-5.5M | $-10.0M | $-1.7M | $4.0M | $-4.3M | $-12.3M | $-17.7M | $-15.2M | ||
Pre-Tax Income | $7.0M | $-600.2K | $-6.2M | $-9.0M | $-3.1M | $1.2M | $-7.8M | $-13.1M | $-18.5M | $-16.2M | ||
INCOME TAX | ||||||||||||
Tax Provision | $997.2K | $769 | $2.8K | $-17.3K | $182.8K | $-377.5K | $114.0K | $-775.1K | -- | -- | ||
NET INCOME | ||||||||||||
Net Income | $5.4M | $-545.8K | $-6.5M | $-1.9M | $-3.3M | $820.8K | $-8.0M | $-13.8M | $-18.5M | $-16.2M | ||
Net Income (Continuing Operations) | $5.4M | $-545.8K | $-6.5M | $-1.9M | $-3.3M | $820.8K | $-8.0M | $-13.8M | $-18.5M | $-16.2M | ||
Net Income (Discontinued Operations) | $5.4M | $-545.8K | $-6.5M | $-1.9M | $-3.3M | $820.8K | $-8.0M | $-13.8M | $-18.5M | $-16.2M | ||
Net Income (Common Stockholders) | $5.4M | $-545.8K | $-6.5M | $-1.9M | $-3.3M | $-277.9K | $-15.6M | $-63.9M | $-25.8M | $-22.4M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | $-5.4M | -- | -- | $-15.7M | ||
TOTALS | ||||||||||||
Total Expenses | $-523.3K | $-7.0M | $-34.9M | $-38.3M | $-39.9M | $52.7M | $60.8M | $57.8M | $75.2M | $70.0M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $5.0M | $5.0M | $511.2K | $532.3K | $530.9K | $530.8K | $656.9K | $1.9M | $12.0M | $19.1M | ||
Average Shares Outstanding (Diluted) | $5.0M | $5.0M | $511.2K | $532.3K | $530.9K | $532.3K | $656.9K | $1.9M | $12.0M | $19.1M | ||
Shares Outstanding | $502.3K | $510.3K | $513.0K | $995.2K | $532.2K | $642.7K | $701.8K | $10.6M | $17.6M | $27.3M | ||
Basic EPS | $1.25 | -- | -- | $-17 | $-6.25 | $1.5 | $-23.75 | $-33.16 | $-2.15 | $-1.17 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $1.5 | $-23.75 | $-33.16 | $-2.15 | $-1.17 | ||
Diluted EPS | $1.25 | -- | $-12.25 | $-17 | $-6.25 | $1.5 | $-23.75 | $-33.16 | $-2.15 | $-1.17 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $1.5 | $-23.75 | $-33.16 | $-2.15 | $-1.17 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $7.6M | -- | -- | -- | ||
Development Expense | -- | -- | -- | -- | $-320.2K | -- | -- | -- | -- | -- | ||
Earnings from equity interest | -- | -- | -- | -- | $-1.2M | $-34.4K | $2.5K | $-5.8M | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-1.2M | $-34.4K | $2.5K | $-5.8M | -- | -- | ||
Gain On Sale Of Business | -- | -- | -- | $146.6K | -- | -- | -- | -- | -- | -- | ||
Net Operating Interest Income Expense | $433 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $443.0K | $794.1K | $5.7M | $3.6M | $3.3M | $2.1M | $9.2M | $10.2M | $19.6M | $11.7M | ||
Other Taxes | -- | -- | -- | $-5.8M | -- | -- | -- | -- | -- | -- | ||
Other Write Down | -- | -- | $886.5K | -- | -- | -- | -- | -- | -- | -- | ||
Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $7.6M | -- | -- | -- | ||
Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $7.6M | -- | -- | -- | ||
Rent And Landing Fees | $443.0K | $794.1K | $4.9M | $3.6M | $3.3M | -- | -- | -- | -- | -- | ||
Selling Expense | -- | -- | -- | -- | $234.0K | -- | -- | -- | -- | -- | ||
Othspecchg | -- | -- | -- | $146.6K | -- | -- | $757.0K | $1.6M | -- | -- | ||
Restruct | -- | -- | -- | -- | $320.2K | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | COSM | $1.10 | 0% | 623.28K |
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6 |