Cosmos Holdings (COSM) Financial Statements

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Cosmos Holdings Financial Overview

Cosmos Holdings's market cap is currently $18.43M. The company's EPS TTM is $-0.04; its P/E ratio is -0.79; Cosmos Holdings is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Jun 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 65.27M	$ 54.43M	$ 53.38M	$ 50.35M	$ 56.24M
Gross Profit	$ 7.90M	$ 4.31M	$ 4.35M	$ 5.96M	$ 8.33M
Operating Income	$ -16.54M	$ -15.54M	$ -21.83M	$ -7.47M	$ -4.53M
EBITDA	$ -15.17M	$ -13.92M	$ -17.06M	$ -8.90M	$ -3.82M
Net Income	$ -19.14M	$ -16.18M	$ -18.54M	$ -13.83M	$ -7.96M
Balance Sheet
Cash & Short-Term Investments	$ 761.83K	$ 336.25K	$ 3.85M	$ 20.76M	$ 297.95K
Total Assets	$ 65.48M	$ 54.31M	$ 66.01M	$ 68.04M	$ 49.43M
Total Debt	$ 10.79M	$ 11.82M	$ 12.42M	$ 12.03M	$ 27.12M
Net Debt	$ 10.08M	$ 11.51M	$ 8.59M	$ -8.72M	$ 26.84M
Total Liabilities	$ 47.05M	$ 29.78M	$ 29.97M	$ 28.38M	$ 45.05M
Stockholders' Equity	$ 18.42M	$ 24.53M	$ 36.04M	$ 39.66M	$ 4.38M
Cash Flow
Free Cash Flow	$ -8.50M	$ -8.14M	$ -24.80M	$ -15.25M	$ -7.99M
Operating Cash Flow	$ -8.45M	$ -7.72M	$ -15.64M	$ -14.87M	$ -7.10M
Investing Cash Flow	$ -2.01M	$ -798.27K	$ -13.76M	$ -21.50K	$ -826.82K
Financing Cash Flow	$ 14.06M	$ 5.05M	$ 12.69M	$ 35.05M	$ 7.27M

Currency in USD

Cosmos Holdings Earnings and Revenue History

Income Statement >

Cosmos Holdings Debt to Assets

Balance Sheet >

Cosmos Holdings Cash Flow

Cash Flow >

Cosmos Holdings Forecast EPS vs Actual EPS

Earnings >