COSMOS HEALTH INC.

COSM ·Healthcare, Medical Distribution, Greece
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $65.3M $54.4M $53.4M $50.3M $56.2M $55.4M $39.7M
Cost of Revenue $57.4M $50.1M $49.0M $44.4M $47.9M $47.3M $36.0M
Gross Profit $7.9M $4.3M $4.3M $6.0M $8.3M $8.1M $3.7M
Gross Margin 12.1% 7.9% 8.1% 11.8% 14.8% 14.5% 9.2%
Operating Expenses
Research & Development $519.4K $533.3K $164.9K
SG&A Expense $15.6M $11.7M $19.6M $10.2M $9.2M $2.1M $3.3M
Operating Income $-16.7M $-15.5M $-21.8M $-7.5M $-4.5M $2.7M $-255.8K
Operating Margin -25.6% -28.6% -40.9% -14.8% -8.1% 4.9% -0.6%
Interest Expense $1.9M $1.0M $866.5K $2.3M $2.8M $2.8M $-1.4M
Pretax Income $-19.1M $-16.2M $-18.5M $-13.1M $-7.8M $1.2M $-3.1M
Income Tax Expense $0 $0 $0 $-775.1K $114.0K $-377.5K $182.8K
Net Income $-19.1M $-16.2M $-18.5M $-13.8M $-8.0M $820.8K $-3.3M
Net Margin -29.3% -29.7% -34.7% -27.5% -14.2% 1.5% -8.3%
EPS (Basic) $-0.63 $-1.17 $-2.15 $-5.53 $-1.32 $0.00 $-0.01
EPS (Diluted) $-0.63 $-1.17 $-2.15 $-5.53 $-1.32 $0.00 $-0.01
Shares Outstanding (Basic) 50.8M 30.3M 19.1M 12.0M 11.6M 11.8M 238.9M 238.9M
Shares Outstanding (Diluted) 50.8M 30.3M 19.1M 12.0M 11.6M 11.8M 239.5M 238.9M
Dividends Per Share
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