COSMOS HEALTH INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.0M | $17.9M | $19.7M | $17.1M | $14.7M | $13.7M | $14.2M | $12.4M |
| Cost of Revenue | $17.5M | $16.5M | $17.6M | $14.5M | $13.6M | $11.7M | $13.2M | $11.2M |
| Gross Profit | $1.5M | $1.4M | $2.1M | $2.6M | $1.2M | $2.0M | $1.0M | $1.2M |
| Gross Margin | 8.0% | 7.7% | 10.6% | 15.2% | 7.9% | 14.9% | 7.1% | 9.7% |
| Operating Expenses | ||||||||
| Research & Development | $68.6K | $0 | $410.8K | $18.3K | $74.6K | $15.6K | $533.3K | $0 |
| SG&A Expense | $2.1M | $1.8M | $10.6M | $2.0M | $1.5M | $1.5M | $7.1M | $1.8M |
| Operating Income | $-2.9M | $-2.2M | $-11.4M | $-1.8M | $-2.6M | $-833.1K | $-9.0M | $-2.2M |
| Operating Margin | -15.4% | -12.2% | -57.9% | -10.6% | -17.9% | -6.1% | -63.0% | -18.0% |
| Interest Expense | — | $423.2K | $654.8K | $669.2K | $388.8K | $187.1K | $319.8K | $181.4K |
| Pretax Income | $-6.1M | $-2.8M | $-10.1M | $-5.4M | $-2.8M | $-818.1K | $-9.5M | $-2.2M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-6.1M | $-2.8M | $-10.1M | $-5.4M | $-2.8M | $-818.1K | $-3.3M | $-8.4M |
| Net Margin | -32.1% | -15.6% | -51.5% | -31.3% | -19.2% | -6.0% | -23.5% | -67.5% |
| EPS (Basic) | $-0.10 | $-0.06 | $-0.33 | $-0.17 | $-0.10 | $-0.03 | $-0.46 | $-0.45 |
| EPS (Diluted) | $-0.10 | $-0.06 | $-0.33 | $-0.17 | $-0.10 | $-0.03 | $-0.46 | $-0.45 |
| Shares Outstanding (Basic) | 59.9M | 47.1M | 30.3M | 30.6M | 28.8M | 26.0M | 19.1M | 18.4M |
| Shares Outstanding (Diluted) | 59.9M | 47.1M | 30.3M | 30.6M | 28.8M | 26.0M | 19.1M | 18.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |