Cosmos Health Inc. (COSM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 17.93M | 19.7M | 17.11M | 14.75M | 13.71M | 14.22M | 12.41M | 13.21M | 14.58M | 15.84M | 12.82M | 12.36M | 12.35M | 12.05M | 12.02M | 13.21M | 13.07M | 16.18M | 13.6M | 14.85M |
| Revenue Growth % | 30.74% | 38.52% | 37.86% | 11.65% | -5.98% | -10.2% | -3.22% | 6.82% | 18.09% | 31.44% | 6.72% | -6.4% | -5.52% | -25.51% | -11.62% | -11.04% | 12.5% | -0.75% | -5.27% | 15.81% |
| Cost of Goods Sold | 16.55M | 17.62M | 14.51M | 13.58M | 11.66M | 13.22M | 11.2M | 12.44M | 13.25M | 14.61M | 11.61M | 11.42M | 11.39M | 11.62M | 10.23M | 11.36M | 11.18M | 13.23M | 11.25M | 12.81M |
| COGS % of Revenue | 92.3% | 89.45% | 84.79% | 92.11% | 85.05% | 92.94% | 90.28% | 94.19% | 90.86% | 92.23% | 90.53% | 92.34% | 92.25% | 96.39% | 85.15% | 86.03% | 85.53% | 81.79% | 82.75% | 86.28% |
| Gross Profit | 1.38M | 2.08M | 2.6M | 1.16M | 2.05M | 1M | 1.21M | 767.25K | 1.33M | 1.23M | 1.21M | 946.83K | 957.08K | 435.26K | 1.78M | 1.85M | 1.89M | 2.95M | 2.35M | 2.04M |
| Gross Margin % | 7.7% | 10.55% | 15.21% | 7.89% | 14.95% | 7.06% | 9.72% | 5.81% | 9.14% | 7.77% | 9.47% | 7.66% | 7.75% | 3.61% | 14.85% | 13.97% | 14.47% | 18.21% | 17.25% | 13.72% |
| Gross Profit Growth % | -32.62% | 107.19% | 115.65% | 51.69% | 53.7% | -18.47% | -0.65% | -18.97% | 39.34% | 182.8% | -31.9% | -48.71% | -49.41% | -85.23% | -23.95% | -9.38% | 88.94% | 38.88% | -2.16% | -13.26% |
| Operating Expenses | 3.57M | 13.32M | 4.42M | 3.81M | 2.88M | 9.97M | 3.45M | 3.27M | 3.17M | 14.82M | 4.23M | 3.52M | 3.61M | 7.73M | 2.13M | 1.92M | 1.65M | 3.46M | 3.26M | 3.41M |
| OpEx % of Revenue | 19.89% | 67.62% | 25.84% | 25.83% | 21.02% | 70.09% | 27.77% | 24.75% | 21.73% | 93.54% | 33% | 28.5% | 29.22% | 64.17% | 17.71% | 14.54% | 12.62% | 21.37% | 23.98% | 22.99% |
| Selling, General & Admin | 1.82M | 12.6M | 2.11M | 3.38M | 2.55M | 8.83M | 3.14M | 2.96M | 2.85M | 14.68M | 3.98M | 3.4M | 3.51M | 7.88M | 2.02M | 1.81M | 1.54M | 3.33M | 3.15M | 3.3M |
| SG&A % of Revenue | 10.15% | 63.92% | 12.3% | 22.93% | 18.57% | 62.1% | 25.32% | 22.38% | 19.54% | 92.69% | 31.06% | 27.47% | 28.39% | 65.38% | 16.77% | 13.71% | 11.76% | 20.6% | 23.18% | 22.26% |
| Research & Development | 0 | 410.76K | 18.34K | 74.64K | 15.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 2.08% | 0.11% | 0.51% | 0.11% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 317.14K | 1000K | 353.86K | 320.44K | 1000K | 304.14K | 313.07K | 319.79K | 135.91K | 248.53K | 127.42K | 102.52K | -145.46K | 112.88K | 108.85K | 112.62K | 126.01K | 108.19K | 108.41K |
| Operating Income | -2.18M | -11.24M | -1.82M | -2.65M | -833.14K | -8.97M | -2.24M | -2.5M | -1.84M | -13.59M | -3.02M | -2.58M | -2.65M | -7.3M | -344.11K | -74.36K | 242.25K | -511.28K | -914.55K | -1.38M |
| Operating Margin % | -12.18% | -57.07% | -10.63% | -17.94% | -6.08% | -63.04% | -18.05% | -18.95% | -12.59% | -85.77% | -23.53% | -20.84% | -21.47% | -60.56% | -2.86% | -0.56% | 1.85% | -3.16% | -6.73% | -9.27% |
| Operating Income Growth % | -162.16% | -25.39% | 18.8% | -5.73% | 54.62% | 34% | 25.77% | 2.89% | 30.74% | -86.17% | -776.84% | -3364.71% | -1194.39% | -1327.35% | 62.37% | 94.6% | 113.99% | -221.04% | -184.68% | -239.56% |
| EBITDA | -1.84M | -10.93M | -1.44M | -2.29M | -512.71K | -8.65M | -1.94M | -2.19M | -1.52M | -13.45M | -2.77M | -2.41M | -2.53M | -7.44M | -231.23K | 34.48K | 354.87K | -385.27K | -806.36K | -1.27M |
| EBITDA Margin % | -10.24% | -55.46% | -8.42% | -15.54% | -3.74% | -60.84% | -15.6% | -16.57% | -10.4% | -84.91% | -21.59% | -19.51% | -20.52% | -61.76% | -1.92% | 0.26% | 2.71% | -2.38% | -5.93% | -8.54% |
| EBITDA Growth % | -258.1% | -26.25% | 25.57% | -4.68% | 66.19% | 35.66% | 30.09% | 9.27% | 40.16% | -80.71% | -1097.39% | -7096.27% | -813.99% | -1831.96% | 71.32% | 102.72% | 121.85% | -173.88% | -169.05% | -215.52% |
| D&A (Non-Cash Add-back) | 348.18K | 317.14K | 377.91K | 353.86K | 320.44K | 312.24K | 304.14K | 313.07K | 319.79K | 135.91K | 248.53K | 163.8K | 117.4K | -145.46K | 112.88K | 108.85K | 112.62K | 126.01K | 108.19K | 109.1K |
| EBIT | -2.18M | -9.13M | -4.68M | -2.28M | -630.99K | -8.69M | -2M | -2.25M | -1.7M | -13.42M | -3.26M | -644.22K | -352.79K | -8.87M | -761.2K | -394.97K | 1.11M | -521.53K | -744.4K | -1.29M |
| Net Interest Income | -766.91K | -914.41K | -568.45K | -446.13K | -95.78K | -222.35K | -80.19K | -240.42K | -62.91K | -229.12K | -40.68K | 17.13K | 49.04K | -1.41M | -757.79K | -776.45K | -779.88K | -859.44K | -1.02M | -869.59K |
| Interest Income | 46.67K | 98.6K | 100.7K | 105.79K | 91.33K | 97.42K | 101.24K | 102.03K | 105.77K | 107.58K | 110.6K | 261.27K | 183.42K | 236.35K | 0 | 60.27K | 64.83K | 46.32K | 0 | 0 |
| Interest Expense | 813.58K | 1.01M | 669.15K | 551.92K | 187.11K | 319.77K | 181.43K | 342.45K | 168.67K | 336.69K | 151.27K | 244.13K | 134.37K | 1.65M | 757.79K | 836.72K | 844.7K | 905.76K | 1.02M | 869.59K |
| Other Income/Expense | -621.24K | 1.1M | -3.53M | -182.75K | 15.05K | -576.25K | 57.33K | -88.69K | -30.58K | -165.78K | -397.78K | 1.69M | 2.16M | -3.22M | -1.23M | -1.16M | 26.76K | -916K | -853.43K | -786.08K |
| Pretax Income | -2.81M | -10.15M | -5.35M | -2.83M | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M | -3.42M | -888.36K | -487.16K | -10.52M | -1.57M | -1.23M | 269.01K | -1.43M | -1.77M | -2.16M |
| Pretax Margin % | -15.65% | -51.49% | -31.28% | -19.18% | -5.97% | -67.09% | -17.59% | -19.62% | -12.8% | -86.82% | -26.63% | -7.19% | -3.94% | -87.28% | -13.11% | -9.32% | 2.06% | -8.82% | -13% | -14.57% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.87K | 93.17K | -27.3K | 301.75K | 398.07K | 9.56K | 65.67K | 44.86K | 168.56K | 216.5K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.93% | -10.49% | 5.6% | -2.87% | -25.28% | -0.78% | 24.41% | -3.14% | -9.53% | -10.01% |
| Net Income | -2.81M | -10.15M | -5.35M | -2.83M | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M | -3.35M | -981.53K | -459.86K | -10.82M | -1.97M | -1.24M | 203.35K | -1.47M | -1.94M | -2.38M |
| Net Margin % | -15.65% | -51.49% | -31.28% | -19.18% | -5.97% | -67.09% | -17.59% | -19.62% | -12.8% | -86.82% | -26.12% | -7.94% | -3.72% | -89.78% | -16.42% | -9.4% | 1.56% | -9.1% | -14.24% | -16.02% |
| Net Income Growth % | -242.92% | -6.32% | -145.26% | -9.16% | 56.17% | 30.61% | 34.83% | -163.95% | -305.92% | -27.1% | -69.77% | 20.92% | -326.15% | -634.96% | -1.87% | 47.83% | 109.35% | -77.14% | -355.53% | -272.73% |
| Net Income (Continuing) | -2.81M | -10.15M | -5.35M | -2.83M | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M | -3.35M | -981.53K | -459.86K | -10.82M | -1.97M | -1.24M | 203.35K | -1.47M | -1.94M | -2.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | -0.33 | -0.17 | -0.10 | -0.03 | -0.50 | -0.45 | -0.15 | -0.11 | -0.87 | -0.27 | -0.09 | -0.04 | -5.61 | -1.93 | -1.42 | 0.29 | -2.15 | -2.83 | -3.69 |
| EPS Growth % | -74.27% | 34% | 62.22% | 34.4% | 68.91% | 42.53% | -66.67% | -65.38% | -154.04% | 84.49% | 86.01% | 93.61% | -114.93% | -160.93% | 31.8% | 61.52% | 108.03% | -46.26% | -288.67% | -247.6% |
| EPS (Basic) | -0.06 | -0.33 | -0.17 | -0.10 | -0.03 | -0.50 | -0.45 | -0.15 | -0.11 | -0.87 | -0.27 | -0.09 | -0.04 | -5.61 | -1.93 | -23.37 | 0.29 | -2.15 | -2.83 | -3.75 |
| Diluted Shares Outstanding | 47.09M | 30.29M | 30.63M | 28.75M | 23.95M | 19.15M | 18.42M | 17.83M | 16.85M | 11.97M | 12.59M | 10.82M | 10.62M | 1.93M | 1.03M | 871.25K | 710.22K | 685.47K | 685.47K | 644.22K |
| Basic Shares Outstanding | 47.09M | 30.29M | 30.63M | 28.75M | 23.95M | 19.15M | 18.42M | 17.83M | 16.85M | 9.07M | 12.59M | 10.82M | 10.62M | 1.44M | 1.03M | 19.54M | 25.86K | 685.47K | 685.47K | 634.41K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |