What is Cosmos Holdings Inc.'s earnings per share (EPS)?

Cosmos Holdings Inc. (COSM) reported diluted earnings per share of -$0.63 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cosmos Holdings Inc. (COSM) Financials

COSM

Trailing 12 months to June 30, 2026

Revenue $73.7M +33.8% YoY

Net Income -$24.4M -58.7% YoY

EPS (Diluted) -$0.63 FY2025 annual

Free Cash Flow -$9.9M -105.8% YoY

Market Cap $38.5M as of Oct 14, 2026

Price / Sales 0.5x on $73.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.9x on $20.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 18, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COSM SEC filings page.

Cosmos Holdings Inc. (COSM) reported $73.7M in revenue over the twelve months to Jun 30, 2026, up 33.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COSM FY2025 2026-10-04

Revenue recovered in 2025, but thin gross margins and recurring cash needs leave growth dependent on outside financing.

Gross margin rebounded from 7.9% in 2024 to 12.1% in 2025, but the improvement still did not resolve the cost structure. Operating cash flow was -$8.4M while net loss was $19.1M, so reported losses exceeded the cash deficit by a wide margin.

Revenue reached $65.3M in 2025, but operating leverage remained weak: operating margin was -25.6%, showing that added sales still did not cover the operating cost base. SG&A was $15.6M, keeping overhead a major constraint even after gross-margin recovery.

A 1.0x current ratio places near-term assets roughly level with near-term obligations, while liabilities totaled $47.1M. Debt-to-equity was 0.2x, yet financing cash inflow reached $14.1M; shares rose to 50.8M while operating cash flow remained negative, pointing to external funding for ongoing needs. Reported cash, equivalents, and investments equaled 1.1 months of the latest annual operating outflow.

Financial Health Signals

Financial Health Score 26/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Cosmos Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Cosmos Holdings Inc. held $762K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $8.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Cosmos Holdings Inc. scores 5/100 among other emerging companies.

Dilution

Cosmos Holdings Inc. had 51M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Cosmos Holdings Inc. scores 13/100 among other emerging companies.

R&D Intensity

Cosmos Holdings Inc. spent $519K on research and development in fiscal year 2025, which was 0.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Cosmos Holdings Inc. scores 7/100 among other emerging companies.

Revenue Progress

Cosmos Holdings Inc. reported revenue of $65.3M in fiscal year 2025, against $54.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Cosmos Holdings Inc. scores 56/100 among other emerging companies.

Burn Trend

Cosmos Holdings Inc.'s operations used $8.4M of cash in fiscal year 2025, against $7.7M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Cosmos Holdings Inc. scores 70/100 among other emerging companies.

Balance Sheet

Cosmos Holdings Inc.'s cash, cash equivalents and investments came to $762K at the end of fiscal year 2025, against $47.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Cosmos Holdings Inc. scores 4/100 among other emerging companies.

Altman Z-Score Distress

-2.20

Cosmos Holdings Inc. scores -2.20, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($38.5M) relative to total liabilities ($47.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Cosmos Holdings Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Cosmos Holdings Inc. reported a net loss of $19.1M while operations used $8.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Cosmos Holdings Inc. reported an operating loss of $16.7M against $1.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$19.0M

YoY+28.8%

QoQ+5.9%

5Y CAGR+5.0%

10Y CAGR+34.8%

Cosmos Holdings Inc. generated $19.0M in revenue in Q2 2026. This represents an increase of 28.8% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.

EBITDA

-$2.6M

YoY-12.4%

QoQ-40.2%

Cosmos Holdings Inc.'s EBITDA was -$2.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.4% from the same quarter a year earlier. Against the prior quarter it is down 40.2%.

Net Income

-$6.1M

YoY-115.2%

QoQ-117.0%

Cosmos Holdings Inc. reported -$6.1M in net income in Q2 2026. This represents a decrease of 115.2% from the same quarter a year earlier. Against the prior quarter it is down 117.0%.

EPS (Diluted)

-$0.10

Cosmos Holdings Inc. earned -$0.10 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$1.8M

YoY-44.6%

QoQ-65.2%

Cosmos Holdings Inc. recorded an outflow of $1.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 44.6% from the same quarter a year earlier. Against the prior quarter it is down 65.2%.

Cash & Debt

$1.8M

YoY+174.7%

QoQ+249.9%

5Y CAGR+17.5%

10Y CAGR+14.3%

Cosmos Holdings Inc. held $1.8M in cash against $3.2M in long-term debt as of Q2 2026, with $34.8M of liabilities due within a year.

Shares Outstanding

101M

Cosmos Holdings Inc. had 101M shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

8.0%

YoY+0.1pp

QoQ+0.3pp

5Y change-5.8pp

10Y change-0.6pp

Cosmos Holdings Inc.'s gross margin was 8.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Operating Margin

-15.4%

YoY+2.5pp

QoQ-3.2pp

5Y change-6.1pp

10Y change-6.3pp

Cosmos Holdings Inc.'s operating margin was -15.4% in Q2 2026, reflecting core business profitability. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.2 percentage points.

Net Margin

-32.1%

YoY-12.9pp

QoQ-16.4pp

5Y change-16.0pp

10Y change-20.1pp

Cosmos Holdings Inc.'s net profit margin was -32.1% in Q2 2026, showing the share of revenue converted to profit. This is down 12.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.4 percentage points.

Return on Equity

-29.4%

YoY-18.7pp

QoQ-15.3pp

5Y change+589.2pp

Cosmos Holdings Inc.'s ROE was -29.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 18.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.3 percentage points.

Capital Allocation

R&D Spending

$69K

YoY-8.2%

Cosmos Holdings Inc. invested $69K in research and development in Q2 2026. This represents a decrease of 8.2% from the same quarter a year earlier.

Capital Expenditures

$64K

YoY+182.4%

QoQ+458.3%

5Y CAGR+45.4%

Cosmos Holdings Inc. invested $64K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 182.4% from the same quarter a year earlier. Against the prior quarter it is up 458.3%.

Share Buybacks

Not reported for Q2 2026.

COSM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COSM quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$73.7M	$65.3M+19.9%	$54.4M+2.0%	$53.4M+6.0%	$50.3M-10.5%	$56.2M+1.5%	$55.4M+39.6%	$39.7M+7.0%	$37.1M+23.6%	$30.0M+344.3%	$6.8M+1165.5%	$534K-93.0%	$7.6M+746.6%	$902K	N/A	N/A
Cost of Revenue	$66.2M	$57.4M+14.5%	$50.1M+2.2%	$49.0M+10.4%	$44.4M-7.3%	$47.9M+1.2%	$47.3M+31.5%	$36.0M+3.9%	$34.7M+23.6%	$28.1M+355.9%	$6.2M+1169.4%	$485K	N/A	N/A	N/A	N/A
Gross Profit	$7.6M	$7.9M+83.1%	$4.3M-0.9%	$4.3M-27.0%	$6.0M-28.5%	$8.3M+3.4%	$8.1M+120.1%	$3.7M+52.0%	$2.4M+23.1%	$2.0M+225.5%	$601K+1126.8%	$49K-99.4%	$7.6M	N/A	N/A	N/A
R&D Expenses	$498K	$519K-2.6%	$533K+223.5%	$165K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16.5M	$15.6M+33.1%	$11.7M-40.3%	$19.6M+92.9%	$10.2M+10.6%	$9.2M+337.9%	$2.1M-36.1%	$3.3M-8.5%	$3.6M-26.0%	$4.9M+511.1%	$794K+63.4%	$486K+9.7%	$443K+688.7%	$56K+12243.5%	$455	N/A
Operating Income	-$18.3M	-$16.7M-7.5%	-$15.5M+28.8%	-$21.8M-192.1%	-$7.5M-64.9%	-$4.5M-267.0%	$2.7M+1161.1%	-$256K+79.2%	-$1.2M+74.8%	-$4.9M-2306.0%	-$203K+54.2%	-$442K-106.2%	$7.1M+2364.7%	$289K+63553.2%	-$455	N/A
EBITDA	N/A	-$15.3M-7.1%	-$14.3M+32.5%	-$21.2M-187.8%	-$7.4M-76.3%	-$4.2M-234.4%	$3.1M+2141.7%	$139K+111.7%	-$1.2M+75.6%	-$4.8M-2410.3%	-$193K+55.8%	-$437K-106.1%	$7.1M	N/A	N/A	N/A
Interest Expense	$2.3M	$1.9M+87.7%	$1.0M+16.8%	$866K-63.1%	$2.3M-16.9%	$2.8M+2.3%	$2.8M+295.5%	-$1.4M-45.9%	-$968K-229.3%	$748K+294.6%	$190K+118.3%	$87K+36.8%	$64K	N/A	N/A	N/A
Income Tax	$0	$0	$0	$0+100.0%	-$775K-779.8%	$114K+130.2%	-$378K-306.5%	$183K+1155.1%	-$17K-718.6%	$3K+264.2%	$769+278.8%	$203-100.0%	$997K+2413.0%	$40K	N/A	N/A
Net Income	-$24.4M	-$19.1M-18.3%	-$16.2M+12.7%	-$18.5M-34.1%	-$13.8M-73.7%	-$8.0M-1070.0%	$821K+124.9%	-$3.3M+63.6%	-$9.1M-45.9%	-$6.2M-933.2%	-$601K	N/A	$6.0M+2351.3%	$247K+54296.0%	-$455	N/A
EPS (Basic)	N/A	-$0.63+46.2%	-$1.17+45.6%	-$2.15+93.5%	-$33.16-39.7%	-$23.74-39666.7%	$0.06+124.0%	-$0.25+63.2%	-$0.68-38.8%	-$0.49	$0.00+100.0%	-$0.05-200.0%	$0.05	$0.00	$0.00	N/A
EPS (Diluted)	—	-$0.63	-$1.17	-$2.15	-$33.16-39.7%	-$23.74	$0.06+124.0%	-$0.25+63.2%	-$0.68-38.8%	-$0.49-100.0%	$80741.00+161482100.0%	-$0.05-200.0%	$0.05	$0.00	$0.00	N/A
Diluted Shares (Avg)	N/A	30M	19M	N/A	2M+193.5%	656,933	13M+0.3%	13M-0.2%	13M+4.1%	13M-89.8%	126M0.0%	126M-0.1%	126M+17.9%	107M	100M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$19.0M+28.8%	$17.9M+30.7%	$19.7M+38.5%	$17.1M+37.9%	$14.7M+11.7%	$13.7M-6.0%	$14.2M-10.2%	$12.4M-3.2%
Cost of Revenue	$17.5M+28.7%	$16.5M+41.9%	$17.6M+33.3%	$14.5M+29.5%	$13.6M+9.2%	$11.7M-12.0%	$13.2M-9.5%	$11.2M-3.5%
Gross Profit	$1.5M+29.9%	$1.4M-32.6%	$2.1M+107.2%	$2.6M+115.7%	$1.2M+51.7%	$2.0M+53.7%	$1.0M-18.5%	$1.2M-0.7%
R&D Expenses	$69K-8.2%	$0-100.0%	$411K-23.0%	$18K	$75K	$16K	$533K	$0
SG&A Expenses	$2.1M+38.6%	$1.8M+21.7%	$10.6M+48.6%	$2.0M+14.4%	$1.5M+7.2%	$1.5M+4.3%	$7.1M-45.0%	$1.8M-30.7%
Operating Income	-$2.9M-10.6%	-$2.2M-162.2%	-$11.4M-27.2%	-$1.8M+18.8%	-$2.6M-5.7%	-$833K+54.6%	-$9.0M+34.0%	-$2.2M+25.8%
EBITDA	-$2.6M-12.4%	-$1.8M-255.2%	-$11.1M-27.8%	-$1.4M+25.6%	-$2.3M-4.7%	-$517K+66.1%	-$8.7M+35.3%	-$1.9M+30.1%
Interest Expense	$602K+54.9%	$423K+126.2%	$655K+104.8%	$669K+268.8%	$389K+13.5%	$187K+10.9%	$320K-5.0%	$181K+19.9%
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0+100.0%
Net Income	-$6.1M-115.2%	-$2.8M-242.9%	-$10.1M-203.0%	-$5.4M+36.1%	-$2.8M-9.2%	-$818K+56.2%	-$3.3M+75.7%	-$8.4M-150.1%
EPS (Basic)	-$0.100.0%	-$0.06-100.0%	-$0.31+31.1%	-$0.17+62.2%	-$0.10+33.3%	-$0.03+72.7%	-$0.45+74.0%	-$0.45-66.7%
EPS (Diluted)	-$0.10	-$0.06	-$0.31	-$0.17	-$0.10	-$0.03	-$0.45+74.0%	-$0.45
Diluted Shares (Avg)	60M	47M	N/A	31M	29M	26M	N/A	18M

COSM Balance Sheet

COSM quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$65.5M+20.6%	$54.3M-17.7%	$66.0M-3.0%	$68.0M+37.6%	$49.4M+12.7%	$43.8M+83.6%	$23.9M+15.4%	$20.7M+93.9%	$10.7M+242.3%	$3.1M+374.2%	$658K-90.9%	$7.2M+734.4%	$867K	$0-100.0%	$15K
Current Assets	$38.4M+50.8%	$25.5M-30.4%	$36.6M-35.1%	$56.4M+41.5%	$39.8M-2.3%	$40.8M+92.5%	$21.2M+15.4%	$18.3M+92.9%	$9.5M+260.7%	$2.6M+381.9%	$547K-92.4%	$7.2M+733.9%	$865K	N/A	$15K
Cash & Equivalents	$716K+127.1%	$315K-91.8%	$3.8M-81.5%	$20.7M+7142.8%	$286K-54.4%	$628K+1530.6%	$39K-95.5%	$864K+10.4%	$783K+9.2%	$717K+261.8%	$198K-55.7%	$447K-48.3%	$864K	$0-100.0%	$15K
Short-Term Investments	$46K+118.3%	$21K+5.3%	$20K+34.9%	$15K+29.8%	$11K-94.9%	$223K-6.8%	$239K-91.2%	$2.7M	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.8M+32.7%	$4.4M-9.1%	$4.8M+38.7%	$3.5M+9.7%	$3.1M-4.4%	$3.3M-5.2%	$3.5M+8.5%	$3.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$19.6M+45.6%	$13.5M-31.8%	$19.8M-16.6%	$23.7M-10.6%	$26.5M+13.0%	$23.4M+219.0%	$7.3M+54.6%	$4.8M+278.6%	$1.3M+89.7%	$662K+585.5%	$97K	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K-97.5%	$1.9M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$47.1M+58.0%	$29.8M-0.6%	$30.0M+5.6%	$28.4M-37.0%	$45.0M-6.2%	$48.0M+58.2%	$30.3M+26.4%	$24.0M+75.2%	$13.7M+181.3%	$4.9M+155.7%	$1.9M+8.2%	$1.8M+91.3%	$921K+65526.1%	$1K-93.0%	$20K
Current Liabilities	$38.3M+48.6%	$25.8M+5.9%	$24.3M+11.8%	$21.7M-27.3%	$29.9M-12.7%	$34.3M+21.4%	$28.2M+26.8%	$22.3M+62.5%	$13.7M+181.3%	$4.9M+155.7%	$1.9M+8.2%	$1.8M	N/A	N/A	N/A
Non-Current Liabilities	$8.8M+118.4%	$4.0M-28.8%	$5.6M-14.8%	$6.6M-56.1%	$15.1M+10.3%	$13.7M+553.4%	$2.1M+20.8%	$1.7M	$0	$0	$0	$0	N/A	N/A	N/A
Long-Term Debt	$3.8M-8.1%	$4.1M+209.5%	$1.3M-73.5%	$5.0M+950.6%	$478K-95.6%	$10.8M	$0-100.0%	$146K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$18.4M-24.9%	$24.5M-31.9%	$36.0M-8.3%	$39.3M+797.0%	$4.4M+205.2%	-$4.2M+35.6%	-$6.5M-94.8%	-$3.3M-9.6%	-$3.0M-72.7%	-$1.8M-40.5%	-$1.2M-122.8%	$5.5M+10296.0%	-$54K-3726.4%	-$1K+70.5%	-$5K
Retained Earnings	-$133.2M-16.8%	-$114.0M-24.4%	-$91.6M-38.4%	-$66.2M-92.8%	-$34.3M-83.2%	-$18.8M+4.2%	-$19.6M-20.3%	-$16.3M-125.6%	-$7.2M-619.6%	-$1.0M-149.8%	-$401K-106.4%	$6.3M+2497.8%	$242K+5374.7%	-$5K	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$61.5M-0.6%	$62.4M+9.1%	$65.5M+20.6%	$69.5M+7.7%	$61.8M+1.7%	$57.2M-8.3%	$54.3M-17.7%	$64.5M-9.8%
Current Assets	$36.7M+20.0%	$36.9M+32.5%	$38.4M+50.8%	$38.1M+5.1%	$30.6M-8.5%	$27.8M-18.8%	$25.5M-30.4%	$36.2M-22.0%
Cash & Equivalents	$1.8M+174.7%	$515K-30.7%	$716K+127.1%	$889K-73.2%	$656K+90.8%	$743K-14.1%	$315K-91.8%	$3.3M+40.4%
Short-Term Investments	$37K+23.8%	$34K+35.4%	$46K+118.3%	$33K+45.5%	$30K+40.7%	$25K+18.5%	$21K+5.3%	$23K+30.1%
Inventory	$4.5M-11.6%	$5.7M+19.3%	$5.8M+32.7%	$5.7M+16.3%	$5.1M+18.2%	$4.7M-2.8%	$4.4M-9.1%	$4.9M-18.0%
Accounts Receivable	$18.9M+22.0%	$18.2M+27.6%	$19.6M+45.6%	$18.0M+3.1%	$15.5M-15.9%	$14.3M-25.3%	$13.5M-31.8%	$17.5M-31.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%
Total Liabilities	$40.8M+14.6%	$42.5M+36.2%	$47.1M+58.0%	$46.4M+56.9%	$35.6M+24.0%	$31.2M+12.4%	$29.8M-0.6%	$29.5M+9.6%
Current Liabilities	$34.8M+11.8%	$34.1M+28.2%	$38.3M+48.6%	$38.5M+52.8%	$31.2M+25.6%	$26.6M+12.9%	$25.8M+5.9%	$25.2M+11.6%
Non-Current Liabilities	$5.9M+34.0%	$8.5M+81.9%	$8.8M+118.4%	$7.8M+80.6%	$4.4M+14.2%	$4.7M+9.7%	$4.0M-28.8%	$4.3M-0.9%
Long-Term Debt	$3.2M-38.4%	$3.5M-28.9%	$3.8M-8.1%	$5.4M+25.7%	$5.2M+32.0%	$4.9M+299.7%	$4.1M+209.5%	$4.3M+1.1%
Total Equity	$20.7M-21.2%	$19.8M-23.6%	$18.4M-24.9%	$23.1M-33.9%	$26.2M-18.3%	$26.0M-24.9%	$24.5M-31.9%	$35.0M-20.9%
Retained Earnings	-$142.1M-20.7%	-$136.0M-18.4%	-$133.2M-16.8%	-$123.0M-17.7%	-$117.7M-22.4%	-$114.8M-22.8%	-$114.0M-24.4%	-$104.5M-47.1%

COSM Cash Flow Statement

COSM quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$9.8M	-$8.4M-9.5%	-$7.7M+50.6%	-$15.6M-5.1%	-$14.9M-109.5%	-$7.1M+38.3%	-$11.5M-140.2%	-$4.8M-207.9%	-$1.6M+82.2%	-$8.8M-312.0%	-$2.1M-327.7%	-$497K-107.6%	$6.5M+684.9%	$831K+2681835.5%	$31	N/A
Depreciation & Amortization	N/A	$1.4M+11.6%	$1.2M+98.5%	$614K+495.4%	$103K-70.7%	$352K-11.4%	$398K+0.8%	$395K+798.3%	$44K+69.6%	$26K+174.2%	$9K+74.4%	$5K-42.9%	$9K	N/A	N/A	N/A
Stock-Based Compensation	N/A	$2.3M+36.8%	$1.7M+192.4%	$578K+2268.5%	$24K-99.6%	$5.9M	N/A	N/A	$242K-28.6%	$339K+1936.5%	$17K-41.3%	$28K	N/A	$70K-20.1%	$88K+39.1%	$63K
Capital Expenditures	$96K	$56K-86.7%	$418K-68.2%	$1.3M+1669.6%	$74K-87.2%	$581K+393.8%	$118K	N/A	$503K+809.6%	$55K+331.8%	$13K-70.8%	$44K+104.7%	$21K	N/A	N/A	N/A
Free Cash Flow	-$9.9M	-$8.5M-4.5%	-$8.1M+52.0%	-$16.9M-13.4%	-$14.9M-94.6%	-$7.7M+33.9%	-$11.6M	N/A	-$2.1M+76.6%	-$8.8M-312.2%	-$2.1M-295.3%	-$541K-108.3%	$6.5M	N/A	N/A	N/A
Investing Cash Flow	-$2.7M	-$2.0M-152.4%	-$798K+94.2%	-$13.8M-63910.6%	-$21K+97.4%	-$827K-602.2%	-$118K-120.0%	$589K+400.8%	-$196K-1252.1%	-$14K+90.0%	-$145K-229.3%	-$44K+99.3%	-$6.8M-37323.6%	$18K	$0	$0
Financing Cash Flow	$14.0M	$14.1M+178.5%	$5.0M-60.2%	$12.7M-63.8%	$35.0M+382.2%	$7.3M-41.7%	$12.5M+247.3%	$3.6M+80.4%	$2.0M-78.6%	$9.3M+238.6%	$2.7M+733.8%	$329K-34.7%	$504K+21188.6%	$2K+158.2%	$917	N/A
Dividends Paid	N/A	N/A	N/A	N/A	$5.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0-100.0%	$100K	N/A	$377K+88.4%	$200K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.7M-42.0%	-$1.1M-472.7%	-$4.6M-19.9%	-$2.5M-431.9%	-$1.2M+0.1%	-$186K+94.5%	-$3.8M-502.8%	$740K+116.4%
Depreciation & Amortization	$349K-1.3%	$347K+9.7%	$315K+3.4%	$378K+24.3%	$354K+13.0%	$316K+1.1%	$305K+83.0%	$304K+22.4%
Stock-Based Compensation	N/A	$536K-3.7%	N/A	$0	$0-100.0%	$557K+63.6%	N/A	$0-100.0%
Capital Expenditures	$64K+182.4%	$11K-9.0%	$8K-89.1%	$13K-94.4%	$23K-34.0%	$13K-84.8%	$72K+55.2%	$229K+1281.7%
Free Cash Flow	-$1.8M-44.6%	-$1.1M-442.4%	-$4.6M-17.9%	-$2.5M-582.9%	-$1.2M+1.0%	-$199K+94.3%	-$3.9M-531.6%	$511K+111.3%
Investing Cash Flow	$115K+59.6%	-$709K-9929.2%	-$1.1M-6.4%	-$1.0M-2750.5%	$72K-38.1%	-$7K-105.6%	-$1.0M+70.1%	-$35K+98.2%
Financing Cash Flow	$1.8M+11.5%	$348K-38.0%	$4.7M+190.0%	$7.2M+168.4%	$1.6M+197.3%	$561K+171.0%	$1.6M-62.3%	$2.7M-57.7%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	N/A

Not reported in any period shown, so not listed: Dividends Paid.

COSM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COSM quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	12.1%+4.2pp	7.9%-0.2pp	8.2%-3.7pp	11.8%-3.0pp	14.8%+0.3pp	14.5%+5.3pp	9.2%+2.7pp	6.5%0.0pp	6.5%-2.4pp	8.9%-0.3pp	9.2%-90.8pp	100.0%	N/A	N/A	N/A
Operating Margin	-25.6%+3.0pp	-28.6%+12.3pp	-40.9%-26.1pp	-14.8%-6.8pp	-8.1%-13.0pp	4.9%+5.5pp	-0.6%+2.7pp	-3.3%+12.9pp	-16.2%-13.2pp	-3.0%+79.9pp	-82.9%-176.0pp	93.2%+61.2pp	32.0%	N/A	N/A
Net Margin	-29.3%+0.4pp	-29.7%+5.0pp	-34.7%-7.3pp	-27.5%-13.3pp	-14.2%-15.6pp	1.5%+9.8pp	-8.3%+16.1pp	-24.4%-3.7pp	-20.7%-11.8pp	-8.9%	N/A	79.1%+51.8pp	27.3%	N/A	N/A
Return on Equity	-103.9%-37.9pp	-66.0%-14.5pp	-51.4%-16.2pp	-35.2%+146.6pp	-181.8%	N/A	N/A	N/A	N/A	N/A	N/A	110.4%	N/A	N/A	N/A
Return on Assets	-29.2%+0.6pp	-29.8%-1.7pp	-28.1%-7.8pp	-20.3%-4.2pp	-16.1%-18.0pp	1.9%+15.7pp	-13.8%+30.0pp	-43.8%+14.4pp	-58.2%-38.9pp	-19.3%	N/A	83.5%+55.1pp	28.4%	N/A	N/A
Current Ratio	1.000.0x	0.99-0.5x	1.51-1.1x	2.59+1.3x	1.33+0.1x	1.19+0.4x	0.75-0.1x	0.82+0.1x	0.69+0.2x	0.54+0.3x	0.29-3.8x	4.10	N/A	N/A	N/A
Debt-to-Equity	0.200.0x	0.17+0.1x	0.04-0.1x	0.130.0x	0.11	N/A	N/A	N/A	N/A	N/A	N/A	0.32	N/A	N/A	N/A
Asset Turnover	1.000.0x	1.00+0.2x	0.81+0.1x	0.74-0.4x	1.14-0.1x	1.26-0.4x	1.66-0.1x	1.79-1.0x	2.81+0.6x	2.17+1.4x	0.81-0.2x	1.060.0x	1.04	N/A	N/A
FCF Margin	-13.0%+1.9pp	-14.9%+16.8pp	-31.8%-2.1pp	-29.7%-16.0pp	-13.7%+7.3pp	-21.0%	N/A	-5.5%+23.8pp	-29.4%+2.3pp	-31.7%	-101.4%	85.1%	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	8.0%+0.1pp	7.7%-7.2pp	10.5%+3.5pp	15.2%+5.5pp	7.9%+2.1pp	14.9%+5.8pp	7.1%-0.7pp	9.7%+0.2pp
Operating Margin	-15.4%+2.5pp	-12.2%-6.1pp	-57.9%+5.1pp	-10.6%+7.4pp	-17.9%+1.0pp	-6.1%+6.5pp	-63.0%+22.7pp	-18.1%+5.5pp
Net Margin	-32.1%-12.9pp	-15.7%-9.7pp	-51.5%-28.0pp	-31.3%+36.2pp	-19.2%+0.4pp	-6.0%+6.8pp	-23.5%+63.3pp	-67.5%-41.4pp
Return on Equity	-29.4%-18.7pp	-14.1%-11.0pp	-55.1%-41.4pp	-23.1%+0.8pp	-10.8%-2.7pp	-3.1%+2.3pp	-13.6%+24.5pp	-23.9%-16.4pp
Return on Assets	-9.9%-5.3pp	-4.5%-3.1pp	-15.5%-9.3pp	-7.7%+5.3pp	-4.6%-0.3pp	-1.4%+1.6pp	-6.2%+14.7pp	-13.0%-8.3pp
Current Ratio	1.05+0.1x	1.080.0x	1.000.0x	0.99-0.4x	0.98-0.4x	1.05-0.4x	0.99-0.5x	1.44-0.6x
Debt-to-Equity	0.150.0x	0.170.0x	0.200.0x	0.23+0.1x	0.20+0.1x	0.19+0.2x	0.17+0.1x	0.120.0x
Asset Turnover	0.31+0.1x	0.290.0x	0.300.0x	0.25+0.1x	0.240.0x	0.240.0x	0.260.0x	0.190.0x
FCF Margin	-9.4%-1.0pp	-6.0%-4.6pp	-23.4%+4.1pp	-14.4%-18.5pp	-8.4%+1.1pp	-1.5%+22.5pp	-27.5%-33.2pp	4.1%+39.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Cosmos Holdings Inc. COSM	FY2025	$65.3M	-$19.1M	-29.3%	$38.5M	26/100
Synergy CHC Corp. SNYR	FY2025	$30.4M	-$12.3M	-40.6%	$1.3M	8/100
ZYNEX INC ZYXI	FY2024	$192.4M	$3.0M	1.6%	$3.8M	59/100
111, Inc. YI	FY2025	$1.8B	-$3.2M	-0.2%	$27.3M	19/100
EDAP TMS SA EDAP	FY2025	$70.5M	-$29.2M	-41.5%	$161.9M	33/100
Quipt Home Medical Corp. QIPT	FY2025	$245.4M	-$10.7M	-4.4%	$162.3M	38/100

Where Cosmos Holdings Inc. Ranks

Frequently Asked Questions

What is Cosmos Holdings Inc.'s annual revenue?

Cosmos Holdings Inc. (COSM) reported $65.3M in total revenue for fiscal year 2025. This represents a 19.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cosmos Holdings Inc.'s revenue growing?

Cosmos Holdings Inc. (COSM) revenue grew by 19.9% year-over-year, from $54.4M to $65.3M in fiscal year 2025.

Is Cosmos Holdings Inc. profitable?

No, Cosmos Holdings Inc. (COSM) reported a net income of -$19.1M in fiscal year 2025, with a net profit margin of -29.3%.

What is Cosmos Holdings Inc.'s EBITDA?

Cosmos Holdings Inc. (COSM) had EBITDA of -$15.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cosmos Holdings Inc. have?

As of fiscal year 2025, Cosmos Holdings Inc. (COSM) had $716K in cash and equivalents against $3.8M in long-term debt.

What is Cosmos Holdings Inc.'s gross margin?

Cosmos Holdings Inc. (COSM) had a gross margin of 12.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cosmos Holdings Inc.'s operating margin?

Cosmos Holdings Inc. (COSM) had an operating margin of -25.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cosmos Holdings Inc.'s net profit margin?

Cosmos Holdings Inc. (COSM) had a net profit margin of -29.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cosmos Holdings Inc.'s return on equity (ROE)?

Cosmos Holdings Inc. (COSM) has a return on equity of -103.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Cosmos Holdings Inc.'s free cash flow?

Cosmos Holdings Inc. (COSM) recorded an outflow of $8.5M in free cash flow during fiscal year 2025. This represents a -4.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cosmos Holdings Inc.'s operating cash flow?

Cosmos Holdings Inc. (COSM) recorded an outflow of $8.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Cosmos Holdings Inc.'s total assets?

Cosmos Holdings Inc. (COSM) had $65.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cosmos Holdings Inc.'s capital expenditures?

Cosmos Holdings Inc. (COSM) invested $56K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Cosmos Holdings Inc. spend on research and development?

Cosmos Holdings Inc. (COSM) invested $519K in research and development during fiscal year 2025.

How many shares does Cosmos Holdings Inc. have outstanding?

Cosmos Holdings Inc. (COSM) had 51M shares outstanding as of fiscal year 2025.

What is Cosmos Holdings Inc.'s current ratio?

Cosmos Holdings Inc. (COSM) had a current ratio of 1.00 as of fiscal year 2025, which is considered adequate.

What is Cosmos Holdings Inc.'s debt-to-equity ratio?

Cosmos Holdings Inc. (COSM) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cosmos Holdings Inc.'s return on assets (ROA)?

Cosmos Holdings Inc. (COSM) had a return on assets of -29.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cosmos Holdings Inc.'s P/E ratio?

Cosmos Holdings Inc. (COSM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $38.5M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Cosmos Holdings Inc.'s price-to-sales ratio?

Cosmos Holdings Inc. (COSM) trades at 0.5x sales, its market capitalization divided by revenue of $73.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $38.5M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Cosmos Holdings Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Cosmos Holdings Inc. (COSM) held $762K in cash, cash equivalents and investments, and reported an operating cash outflow of $8.4M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Cosmos Holdings Inc.'s Altman Z-Score?

Cosmos Holdings Inc. (COSM) has an Altman Z-Score of -2.20, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cosmos Holdings Inc.'s Piotroski F-Score?

Cosmos Holdings Inc. (COSM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cosmos Holdings Inc.'s earnings high quality?

Cosmos Holdings Inc. (COSM) reported a net loss of $19.1M while operations used $8.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Cosmos Holdings Inc. cover its interest payments?

Cosmos Holdings Inc. (COSM) reported an operating loss of $16.7M against $1.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Cosmos Holdings Inc.?

Cosmos Holdings Inc. (COSM) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.