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Cosmos Holdings Inc (COSM)
NASDAQ:COSM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.43M | $ 53.38M | $ 50.35M | $ 56.24M | $ 55.41M |
| Gross Profit | $ 4.31M | $ 4.35M | $ 5.96M | $ 8.33M | $ 8.06M |
| Operating Income | $ -15.54M | $ -21.83M | $ -7.47M | $ -4.53M | $ 2.71M |
| EBITDA | $ -13.92M | $ -17.06M | $ -8.90M | $ -3.82M | $ 4.39M |
| Net Income | $ -16.18M | $ -18.54M | $ -13.83M | $ -7.96M | $ 820.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.25K | $ 3.85M | $ 20.76M | $ 297.95K | $ 851.19K |
| Total Assets | $ 54.31M | $ 66.01M | $ 68.04M | $ 49.43M | $ 43.84M |
| Total Debt | $ 11.82M | $ 12.42M | $ 12.03M | $ 27.12M | $ 32.04M |
| Net Debt | $ 11.51M | $ 8.59M | $ -8.72M | $ 26.84M | $ 31.41M |
| Total Liabilities | $ 29.78M | $ 29.97M | $ 28.38M | $ 45.05M | $ 48.01M |
| Stockholders' Equity | $ 24.53M | $ 36.04M | $ 39.66M | $ 4.38M | $ -4.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.14M | $ -24.80M | $ -15.25M | $ -7.99M | $ -11.62M |
| Operating Cash Flow | $ -7.72M | $ -15.64M | $ -14.87M | $ -7.10M | $ -11.50M |
| Investing Cash Flow | $ -798.27K | $ -13.76M | $ -21.50K | $ -826.82K | $ -117.74K |
| Financing Cash Flow | $ 5.05M | $ 12.69M | $ 35.05M | $ 7.27M | $ 12.46M |